ABITARE IN SPA (ABT.MI) Fundamental Analysis & Valuation

BIT:ABT • IT0005445280

Current stock price

2.81 EUR
0 (0%)
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This ABT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ABT.MI Profitability Analysis

1.1 Basic Checks

  • In the past year ABT was profitable.
  • In the past year ABT has reported a negative cash flow from operations.
  • In the past 5 years ABT has always been profitable.
  • ABT had negative operating cash flow in 4 of the past 5 years.
ABT.MI Yearly Net Income VS EBIT VS OCF VS FCFABT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

1.2 Ratios

  • ABT's Return On Assets of 0.19% is in line compared to the rest of the industry. ABT outperforms 42.86% of its industry peers.
  • Looking at the Return On Equity, with a value of 0.66%, ABT is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • ABT's Return On Invested Capital of 4.52% is in line compared to the rest of the industry. ABT outperforms 54.29% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ABT is below the industry average of 9.43%.
Industry RankSector Rank
ROA 0.19%
ROE 0.66%
ROIC 4.52%
ROA(3y)3.56%
ROA(5y)3.49%
ROE(3y)9.56%
ROE(5y)10.82%
ROIC(3y)5.92%
ROIC(5y)5.45%
ABT.MI Yearly ROA, ROE, ROICABT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • ABT has a Profit Margin of 1.56%. This is comparable to the rest of the industry: ABT outperforms 51.43% of its industry peers.
  • In the last couple of years the Profit Margin of ABT has declined.
  • With an excellent Operating Margin value of 33.97%, ABT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ABT has grown nicely.
Industry RankSector Rank
OM 33.97%
PM (TTM) 1.56%
GM N/A
OM growth 3Y-23.54%
OM growth 5Y10.51%
PM growth 3Y-67.97%
PM growth 5Y-43.71%
GM growth 3YN/A
GM growth 5YN/A
ABT.MI Yearly Profit, Operating, Gross MarginsABT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2K 4K 6K

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2

2. ABT.MI Health Analysis

2.1 Basic Checks

  • ABT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for ABT remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, ABT has less shares outstanding
  • Compared to 1 year ago, ABT has a worse debt to assets ratio.
ABT.MI Yearly Shares OutstandingABT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
ABT.MI Yearly Total Debt VS Total AssetsABT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • ABT has an Altman-Z score of 1.30. This is a bad value and indicates that ABT is not financially healthy and even has some risk of bankruptcy.
  • ABT has a worse Altman-Z score (1.30) than 68.57% of its industry peers.
  • ABT has a Debt/Equity ratio of 0.91. This is a neutral value indicating ABT is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.91, ABT is doing worse than 77.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Altman-Z 1.3
ROIC/WACC0.73
WACC6.2%
ABT.MI Yearly LT Debt VS Equity VS FCFABT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

2.3 Liquidity

  • A Current Ratio of 2.62 indicates that ABT has no problem at all paying its short term obligations.
  • ABT has a Current ratio of 2.62. This is in the better half of the industry: ABT outperforms 80.00% of its industry peers.
  • A Quick Ratio of 0.29 indicates that ABT may have some problems paying its short term obligations.
  • ABT has a worse Quick ratio (0.29) than 94.29% of its industry peers.
Industry RankSector Rank
Current Ratio 2.62
Quick Ratio 0.29
ABT.MI Yearly Current Assets VS Current LiabilitesABT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ABT.MI Growth Analysis

3.1 Past

  • ABT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -92.40%.
  • The earnings per share for ABT have been decreasing by -47.31% on average. This is quite bad
  • ABT shows a strong growth in Revenue. In the last year, the Revenue has grown by 118.60%.
  • ABT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.87% yearly.
EPS 1Y (TTM)-92.4%
EPS 3Y-63.56%
EPS 5Y-47.31%
EPS Q2Q%-93.36%
Revenue 1Y (TTM)118.6%
Revenue growth 3Y13.98%
Revenue growth 5Y-5.87%
Sales Q2Q%1523.38%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.46% on average over the next years. This is a very strong growth
  • ABT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.47% yearly.
EPS Next Y-9.35%
EPS Next 2Y43.14%
EPS Next 3Y20.46%
EPS Next 5YN/A
Revenue Next Year-14.54%
Revenue Next 2Y-2.11%
Revenue Next 3Y19.47%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ABT.MI Yearly Revenue VS EstimatesABT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M
ABT.MI Yearly EPS VS EstimatesABT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8

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3

4. ABT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 93.67, which means the current valuation is very expensive for ABT.
  • ABT's Price/Earnings is on the same level as the industry average.
  • ABT is valuated expensively when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 5.52, the valuation of ABT can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ABT is valued cheaply inside the industry as 91.43% of the companies are valued more expensively.
  • ABT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 93.67
Fwd PE 5.52
ABT.MI Price Earnings VS Forward Price EarningsABT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • ABT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ABT is more expensive than 60.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.4
ABT.MI Per share dataABT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • ABT's earnings are expected to grow with 20.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.14%
EPS Next 3Y20.46%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ABT.MI Dividend Analysis

5.1 Amount

  • ABT has a Yearly Dividend Yield of 7.15%, which is a nice return.
  • ABT's Dividend Yield is rather good when compared to the industry average which is at 2.92. ABT pays more dividend than 88.57% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, ABT pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.15%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DP0%
EPS Next 2Y43.14%
EPS Next 3Y20.46%
ABT.MI Yearly Income VS Free CF VS DividendABT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

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ABT.MI Fundamentals: All Metrics, Ratios and Statistics

ABITARE IN SPA

BIT:ABT (4/23/2026, 9:08:02 AM)

2.81

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)08-07
Earnings (Next)N/A
Inst Owners6.97%
Inst Owner ChangeN/A
Ins Owners50.87%
Ins Owner ChangeN/A
Market Cap74.77M
Revenue(TTM)45.58M
Net Income(TTM)709.20K
Analysts80
Price Target4.59 (63.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.15%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-62.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-29.9%
Valuation
Industry RankSector Rank
PE 93.67
Fwd PE 5.52
P/S 1.64
P/FCF N/A
P/OCF N/A
P/B 0.69
P/tB 0.72
EV/EBITDA 13.4
EPS(TTM)0.03
EY1.07%
EPS(NY)0.51
Fwd EY18.12%
FCF(TTM)-0.72
FCFYN/A
OCF(TTM)-0.63
OCFYN/A
SpS1.71
BVpS4.05
TBVpS3.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.65374 (-41.15%)
Profitability
Industry RankSector Rank
ROA 0.19%
ROE 0.66%
ROCE 6.03%
ROIC 4.52%
ROICexc 4.6%
ROICexgc 4.67%
OM 33.97%
PM (TTM) 1.56%
GM N/A
FCFM N/A
ROA(3y)3.56%
ROA(5y)3.49%
ROE(3y)9.56%
ROE(5y)10.82%
ROIC(3y)5.92%
ROIC(5y)5.45%
ROICexc(3y)6.96%
ROICexc(5y)6.24%
ROICexgc(3y)7.04%
ROICexgc(5y)6.3%
ROCE(3y)7.89%
ROCE(5y)7.27%
ROICexgc growth 3Y-9.18%
ROICexgc growth 5Y-11.67%
ROICexc growth 3Y-9.19%
ROICexc growth 5Y-11.59%
OM growth 3Y-23.54%
OM growth 5Y10.51%
PM growth 3Y-67.97%
PM growth 5Y-43.71%
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Debt/EBITDA 5.88
Cap/Depr 205.52%
Cap/Sales 5.64%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.62
Quick Ratio 0.29
Altman-Z 1.3
F-Score3
WACC6.2%
ROIC/WACC0.73
Cap/Depr(3y)82.64%
Cap/Depr(5y)95.62%
Cap/Sales(3y)3.63%
Cap/Sales(5y)3.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-92.4%
EPS 3Y-63.56%
EPS 5Y-47.31%
EPS Q2Q%-93.36%
EPS Next Y-9.35%
EPS Next 2Y43.14%
EPS Next 3Y20.46%
EPS Next 5YN/A
Revenue 1Y (TTM)118.6%
Revenue growth 3Y13.98%
Revenue growth 5Y-5.87%
Sales Q2Q%1523.38%
Revenue Next Year-14.54%
Revenue Next 2Y-2.11%
Revenue Next 3Y19.47%
Revenue Next 5YN/A
EBIT growth 1Y-38.28%
EBIT growth 3Y-12.86%
EBIT growth 5Y4.03%
EBIT Next Year3.15%
EBIT Next 3Y19.79%
EBIT Next 5YN/A
FCF growth 1Y-117.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-115.15%
OCF growth 3YN/A
OCF growth 5YN/A

ABITARE IN SPA / ABT.MI Fundamental Analysis FAQ

What is the fundamental rating for ABT stock?

ChartMill assigns a fundamental rating of 3 / 10 to ABT.MI.


What is the valuation status for ABT stock?

ChartMill assigns a valuation rating of 3 / 10 to ABITARE IN SPA (ABT.MI). This can be considered as Overvalued.


How profitable is ABITARE IN SPA (ABT.MI) stock?

ABITARE IN SPA (ABT.MI) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for ABT stock?

The Price/Earnings (PE) ratio for ABITARE IN SPA (ABT.MI) is 93.67 and the Price/Book (PB) ratio is 0.69.


How sustainable is the dividend of ABITARE IN SPA (ABT.MI) stock?

The dividend rating of ABITARE IN SPA (ABT.MI) is 6 / 10 and the dividend payout ratio is 0%.