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ABITARE IN SPA (ABT.MI) Stock Fundamental Analysis

BIT:ABT - Euronext Milan - IT0005445280 - Common Stock - Currency: EUR

3.215  -0.03 (-0.86%)

Fundamental Rating

5

Taking everything into account, ABT scores 5 out of 10 in our fundamental rating. ABT was compared to 35 industry peers in the Household Durables industry. While ABT is still in line with the averages on profitability rating, there are concerns on its financial health. ABT is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

ABT had positive earnings in the past year.
ABT had a negative operating cash flow in the past year.
Each year in the past 5 years ABT has been profitable.
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

Looking at the Return On Assets, with a value of 3.10%, ABT is in line with its industry, outperforming 51.43% of the companies in the same industry.
With a decent Return On Equity value of 9.60%, ABT is doing good in the industry, outperforming 62.86% of the companies in the same industry.
ABT has a Return On Invested Capital (7.00%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ABT is significantly below the industry average of 15.60%.
The last Return On Invested Capital (7.00%) for ABT is above the 3 year average (6.21%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.1%
ROE 9.6%
ROIC 7%
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

ABT's Profit Margin of 50.70% is amongst the best of the industry. ABT outperforms 100.00% of its industry peers.
ABT's Profit Margin has declined in the last couple of years.
ABT has a Operating Margin of 120.33%. This is amongst the best in the industry. ABT outperforms 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 161.37%, ABT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of ABT has declined.
Industry RankSector Rank
OM 120.33%
PM (TTM) 50.7%
GM 161.37%
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. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ABT is still creating some value.
Compared to 1 year ago, ABT has less shares outstanding
The number of shares outstanding for ABT remains at a similar level compared to 5 years ago.
The debt/assets ratio for ABT is higher compared to a year ago.
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

Based on the Altman-Z score of 1.60, we must say that ABT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.60, ABT is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.90 indicates that ABT is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.90, ABT is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF N/A
Altman-Z 1.6
ROIC/WACC1.19
WACC5.87%
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 4.16 indicates that ABT has no problem at all paying its short term obligations.
ABT has a better Current ratio (4.16) than 91.43% of its industry peers.
A Quick Ratio of 0.58 indicates that ABT may have some problems paying its short term obligations.
ABT has a worse Quick ratio (0.58) than 77.14% of its industry peers.
Industry RankSector Rank
Current Ratio 4.16
Quick Ratio 0.58
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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6

3. Growth

3.1 Past

The earnings per share for ABT have decreased strongly by -60.50% in the last 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.
The Revenue for ABT has decreased by -93.30% in the past year. This is quite bad
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)-60.5%
EPS 3Y-22.82%
EPS 5Y-2.61%
EPS Q2Q%57.14%
Revenue 1Y (TTM)-93.3%
Revenue growth 3Y-31.36%
Revenue growth 5Y122.25%
Sales Q2Q%-86.02%

3.2 Future

Based on estimates for the next years, ABT will show a very strong growth in Earnings Per Share. The EPS will grow by 62.96% on average per year.
The Revenue is expected to grow by 28.67% on average over the next years. This is a very strong growth
EPS Next Y203.64%
EPS Next 2Y88.25%
EPS Next 3Y62.96%
EPS Next 5YN/A
Revenue Next Year95.28%
Revenue Next 2Y44.98%
Revenue Next 3Y28.67%
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.
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 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 0.2 0.4 0.6 0.8 1

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6

4. Valuation

4.1 Price/Earnings Ratio

ABT is valuated reasonably with a Price/Earnings ratio of 8.04.
Based on the Price/Earnings ratio, ABT is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
ABT is valuated cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
ABT is valuated cheaply with a Price/Forward Earnings ratio of 3.27.
ABT's Price/Forward Earnings ratio is rather cheap when compared to the industry. ABT is cheaper than 97.14% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ABT to the average of the S&P500 Index (35.19), we can say ABT is valued rather cheaply.
Industry RankSector Rank
PE 8.04
Fwd PE 3.27
ABT.MI Price Earnings VS Forward Price EarningsABT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as ABT.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.15
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ABT's earnings are expected to grow with 62.96% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y88.25%
EPS Next 3Y62.96%

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5

5. Dividend

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 4.39, ABT pays a better dividend. On top of this ABT pays more dividend than 94.29% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, 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

93.88% of the earnings are spent on dividend by ABT. This is not a sustainable payout ratio.
DP93.88%
EPS Next 2Y88.25%
EPS Next 3Y62.96%
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
ABT.MI Dividend Payout.ABT.MI Dividend Payout, showing the Payout Ratio.ABT.MI Dividend Payout.PayoutRetained Earnings

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ABITARE IN SPA

BIT:ABT (7/10/2025, 2:29:35 PM)

3.215

-0.03 (-0.86%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)08-07 2023-08-07
Earnings (Next)N/A N/A
Inst Owners5.87%
Inst Owner ChangeN/A
Ins Owners50.87%
Ins Owner ChangeN/A
Market Cap85.55M
Analysts80
Price Target6.73 (109.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.15%
Yearly Dividend0.38
Dividend Growth(5Y)N/A
DP93.88%
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)-2.22%
PT rev (3m)-2.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 8.04
Fwd PE 3.27
P/S 4.1
P/FCF N/A
P/OCF N/A
P/B 0.78
P/tB 0.79
EV/EBITDA 7.15
EPS(TTM)0.4
EY12.44%
EPS(NY)0.98
Fwd EY30.61%
FCF(TTM)-1.63
FCFYN/A
OCF(TTM)-1.58
OCFYN/A
SpS0.78
BVpS4.14
TBVpS4.06
PEG (NY)0.04
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.1%
ROE 9.6%
ROCE 9.24%
ROIC 7%
ROICexc 7.41%
ROICexgc 7.47%
OM 120.33%
PM (TTM) 50.7%
GM 161.37%
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%
ROICexcg growth 3Y-9.45%
ROICexcg 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-Score3
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF N/A
Debt/EBITDA 3.76
Cap/Depr 88.76%
Cap/Sales 5.32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.16
Quick Ratio 0.58
Altman-Z 1.6
F-Score3
WACC5.87%
ROIC/WACC1.19
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)-60.5%
EPS 3Y-22.82%
EPS 5Y-2.61%
EPS Q2Q%57.14%
EPS Next Y203.64%
EPS Next 2Y88.25%
EPS Next 3Y62.96%
EPS Next 5YN/A
Revenue 1Y (TTM)-93.3%
Revenue growth 3Y-31.36%
Revenue growth 5Y122.25%
Sales Q2Q%-86.02%
Revenue Next Year95.28%
Revenue Next 2Y44.98%
Revenue Next 3Y28.67%
Revenue Next 5YN/A
EBIT growth 1Y-40.02%
EBIT growth 3Y-3.8%
EBIT growth 5Y7.32%
EBIT Next Year143.42%
EBIT Next 3Y46.3%
EBIT Next 5YN/A
FCF growth 1Y-1.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.37%
OCF growth 3YN/A
OCF growth 5YN/A