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

BIT:ABT • IT0005445280

Current stock price

2.755 EUR
-0.04 (-1.25%)
Last:

This ABT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ABT.MI Profitability Analysis

1.1 Basic Checks

  • ABT had positive earnings in the past year.
  • ABT had a negative operating cash flow in the past year.
  • ABT had positive earnings in each of the past 5 years.
  • In multiple years ABT reported negative operating cash flow during the last 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 0 50M -50M

1.2 Ratios

  • With a decent Return On Assets value of 3.00%, ABT is doing good in the industry, outperforming 70.59% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 9.77%, ABT is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
  • ABT's Return On Invested Capital of 7.20% is fine compared to the rest of the industry. ABT outperforms 67.65% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ABT is below the industry average of 10.09%.
  • The last Return On Invested Capital (7.20%) for ABT is above the 3 year average (6.21%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3%
ROE 9.77%
ROIC 7.2%
ROA(3y)4.21%
ROA(5y)4.38%
ROE(3y)12.3%
ROE(5y)13.93%
ROIC(3y)6.21%
ROIC(5y)5.77%
ABT.MI Yearly ROA, ROE, ROICABT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • With an excellent Profit Margin value of 53.82%, 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 Profit Margin of ABT has declined.
  • The Operating Margin of ABT (129.54%) is better than 100.00% of its industry peers.
  • ABT's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 148.86%, ABT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • ABT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 129.54%
PM (TTM) 53.82%
GM 148.86%
OM growth 3Y40.14%
OM growth 5Y-51.71%
PM growth 3Y13.61%
PM growth 5Y-55.88%
GM growth 3Y-7.33%
GM growth 5Y-56.15%
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 2K 4K 6K

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3

2. ABT.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ABT is creating some value.
  • ABT has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ABT remains at a similar level compared to 5 years ago.
  • 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 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 100M 200M 300M

2.2 Solvency

  • ABT has an Altman-Z score of 1.49. This is a bad value and indicates that ABT is not financially healthy and even has some risk of bankruptcy.
  • ABT has a Altman-Z score of 1.49. This is in the lower half of the industry: ABT underperforms 67.65% of its industry peers.
  • A Debt/Equity ratio of 0.98 indicates that ABT is somewhat dependend on debt financing.
  • ABT has a Debt to Equity ratio of 0.98. This is in the lower half of the industry: ABT underperforms 76.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Altman-Z 1.49
ROIC/WACC1.21
WACC5.93%
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 0 50M -50M 100M

2.3 Liquidity

  • A Current Ratio of 3.54 indicates that ABT has no problem at all paying its short term obligations.
  • ABT's Current ratio of 3.54 is amongst the best of the industry. ABT outperforms 94.12% of its industry peers.
  • A Quick Ratio of 0.49 indicates that ABT may have some problems paying its short term obligations.
  • The Quick ratio of ABT (0.49) is worse than 88.24% of its industry peers.
Industry RankSector Rank
Current Ratio 3.54
Quick Ratio 0.49
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 100M 200M 300M

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7

3. ABT.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 23.20% over the past year.
  • Measured over the past years, ABT shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.61% on average per year.
  • Looking at the last year, ABT shows a very negative growth in Revenue. The Revenue has decreased by -85.78% in the last year.
  • Measured over the past years, ABT shows a very strong growth in Revenue. The Revenue has been growing by 122.25% on average per year.
EPS 1Y (TTM)23.2%
EPS 3Y-22.82%
EPS 5Y-2.61%
EPS Q2Q%-92.79%
Revenue 1Y (TTM)-85.78%
Revenue growth 3Y-31.36%
Revenue growth 5Y122.25%
Sales Q2Q%-47.6%

3.2 Future

  • ABT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.82% yearly.
  • The Revenue is expected to grow by 27.75% on average over the next years. This is a very strong growth
EPS Next Y-10.55%
EPS Next 2Y-9.95%
EPS Next 3Y22.38%
EPS Next 5Y11.82%
Revenue Next Year56.19%
Revenue Next 2Y15.54%
Revenue Next 3Y14.39%
Revenue Next 5Y27.75%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ABT.MI Yearly Revenue VS EstimatesABT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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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4

4. ABT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • ABT is valuated reasonably with a Price/Earnings ratio of 8.35.
  • Compared to the rest of the industry, the Price/Earnings ratio of ABT indicates a somewhat cheap valuation: ABT is cheaper than 79.41% of the companies listed in the same industry.
  • ABT is valuated cheaply when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 12.23, ABT is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ABT indicates a slightly more expensive valuation: ABT is more expensive than 61.76% of the companies listed in the same industry.
  • ABT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.35
Fwd PE 12.23
ABT.MI Price Earnings VS Forward Price EarningsABT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ABT's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.07
ABT.MI Per share dataABT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

  • The decent profitability rating of ABT may justify a higher PE ratio.
  • A more expensive valuation may be justified as ABT's earnings are expected to grow with 22.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.95%
EPS Next 3Y22.38%

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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.
  • Compared to an average industry Dividend Yield of 3.16, ABT pays a better dividend. On top of this ABT pays more dividend than 88.24% of the companies listed in the same industry.
  • ABT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
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 2Y-9.95%
EPS Next 3Y22.38%
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 0 50M -50M

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ABT.MI Fundamentals: All Metrics, Ratios and Statistics

ABITARE IN SPA

BIT:ABT (3/30/2026, 3:08:20 PM)

2.755

-0.04 (-1.25%)

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 Cap73.31M
Revenue(TTM)17.88M
Net Income(TTM)10.58M
Analysts80
Price Target4.59 (66.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.15%
Yearly Dividend0.38
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)-15.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-13.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2%
Valuation
Industry RankSector Rank
PE 8.35
Fwd PE 12.23
P/S 3.73
P/FCF N/A
P/OCF N/A
P/B 0.68
P/tB 0.69
EV/EBITDA 7.07
EPS(TTM)0.33
EY11.98%
EPS(NY)0.23
Fwd EY8.18%
FCF(TTM)-1.82
FCFYN/A
OCF(TTM)-1.79
OCFYN/A
SpS0.74
BVpS4.07
TBVpS4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.5
Profitability
Industry RankSector Rank
ROA 3%
ROE 9.77%
ROCE 9.5%
ROIC 7.2%
ROICexc 7.57%
ROICexgc 7.62%
OM 129.54%
PM (TTM) 53.82%
GM 148.86%
FCFM N/A
ROA(3y)4.21%
ROA(5y)4.38%
ROE(3y)12.3%
ROE(5y)13.93%
ROIC(3y)6.21%
ROIC(5y)5.77%
ROICexc(3y)7.37%
ROICexc(5y)6.81%
ROICexgc(3y)7.45%
ROICexgc(5y)6.88%
ROCE(3y)8.19%
ROCE(5y)7.61%
ROICexgc growth 3Y-9.45%
ROICexgc growth 5Y-9.27%
ROICexc growth 3Y-9.46%
ROICexc growth 5Y-9.25%
OM growth 3Y40.14%
OM growth 5Y-51.71%
PM growth 3Y13.61%
PM growth 5Y-55.88%
GM growth 3Y-7.33%
GM growth 5Y-56.15%
F-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Debt/EBITDA 3.99
Cap/Depr 71.5%
Cap/Sales 4.47%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.54
Quick Ratio 0.49
Altman-Z 1.49
F-Score4
WACC5.93%
ROIC/WACC1.21
Cap/Depr(3y)98.79%
Cap/Depr(5y)114.09%
Cap/Sales(3y)4.85%
Cap/Sales(5y)3.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.2%
EPS 3Y-22.82%
EPS 5Y-2.61%
EPS Q2Q%-92.79%
EPS Next Y-10.55%
EPS Next 2Y-9.95%
EPS Next 3Y22.38%
EPS Next 5Y11.82%
Revenue 1Y (TTM)-85.78%
Revenue growth 3Y-31.36%
Revenue growth 5Y122.25%
Sales Q2Q%-47.6%
Revenue Next Year56.19%
Revenue Next 2Y15.54%
Revenue Next 3Y14.39%
Revenue Next 5Y27.75%
EBIT growth 1Y26.02%
EBIT growth 3Y-3.8%
EBIT growth 5Y7.32%
EBIT Next Year-26.97%
EBIT Next 3Y21.11%
EBIT Next 5Y18.53%
FCF growth 1Y-240.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-235.17%
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 5 / 10 to ABT.MI.


What is the valuation status of ABITARE IN SPA (ABT.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to ABITARE IN SPA (ABT.MI). This can be considered as Fairly Valued.


What is the profitability of ABT stock?

ABITARE IN SPA (ABT.MI) has a profitability rating of 6 / 10.


What are the PE and PB ratios of ABITARE IN SPA (ABT.MI) stock?

The Price/Earnings (PE) ratio for ABITARE IN SPA (ABT.MI) is 8.35 and the Price/Book (PB) ratio is 0.68.


Can you provide the expected EPS growth for ABT stock?

The Earnings per Share (EPS) of ABITARE IN SPA (ABT.MI) is expected to decline by -10.55% in the next year.