ALFIO BARDOLLA TRAINING GROU (ABTG.MI) Fundamental Analysis & Valuation

BIT:ABTG • IT0005244030

1.525 EUR
+0.01 (+0.99%)
Last: Mar 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to ABTG. ABTG was compared to 4 industry peers in the Diversified Consumer Services industry. While ABTG has a great health rating, its profitability is only average at the moment. ABTG is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. ABTG.MI Profitability Analysis

1.1 Basic Checks

  • In the past year ABTG was profitable.
  • ABTG had a positive operating cash flow in the past year.
  • Of the past 5 years ABTG 4 years were profitable.
  • Each year in the past 5 years ABTG had a positive operating cash flow.
ABTG.MI Yearly Net Income VS EBIT VS OCF VS FCFABTG.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 2M -2M 4M 6M

1.2 Ratios

  • The Return On Assets of ABTG (4.91%) is better than 75.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.10%, ABTG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 8.90%, ABTG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 4.91%
ROE 10.1%
ROIC 8.9%
ROA(3y)1.62%
ROA(5y)5.13%
ROE(3y)2.89%
ROE(5y)10.72%
ROIC(3y)N/A
ROIC(5y)N/A
ABTG.MI Yearly ROA, ROE, ROICABTG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • With a decent Profit Margin value of 2.03%, ABTG is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • ABTG's Profit Margin has declined in the last couple of years.
  • The Operating Margin of ABTG (2.73%) is better than 75.00% of its industry peers.
  • ABTG's Operating Margin has declined in the last couple of years.
  • ABTG has a Gross Margin (31.95%) which is comparable to the rest of the industry.
  • ABTG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.73%
PM (TTM) 2.03%
GM 31.95%
OM growth 3Y-35.14%
OM growth 5YN/A
PM growth 3Y-21.05%
PM growth 5YN/A
GM growth 3Y-11.74%
GM growth 5Y3.9%
ABTG.MI Yearly Profit, Operating, Gross MarginsABTG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. ABTG.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ABTG is still creating some value.
  • The number of shares outstanding for ABTG has been increased compared to 1 year ago.
  • Compared to 5 years ago, ABTG has more shares outstanding
  • ABTG has a better debt/assets ratio than last year.
ABTG.MI Yearly Shares OutstandingABTG.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
ABTG.MI Yearly Total Debt VS Total AssetsABTG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • An Altman-Z score of 3.71 indicates that ABTG is not in any danger for bankruptcy at the moment.
  • ABTG has a Altman-Z score of 3.71. This is amongst the best in the industry. ABTG outperforms 100.00% of its industry peers.
  • The Debt to FCF ratio of ABTG is 0.35, which is an excellent value as it means it would take ABTG, only 0.35 years of fcf income to pay off all of its debts.
  • ABTG's Debt to FCF ratio of 0.35 is amongst the best of the industry. ABTG outperforms 100.00% of its industry peers.
  • ABTG has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • ABTG has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. ABTG outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.35
Altman-Z 3.71
ROIC/WACC1.07
WACC8.28%
ABTG.MI Yearly LT Debt VS Equity VS FCFABTG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M

2.3 Liquidity

  • A Current Ratio of 1.19 indicates that ABTG should not have too much problems paying its short term obligations.
  • ABTG's Current ratio of 1.19 is in line compared to the rest of the industry. ABTG outperforms 50.00% of its industry peers.
  • ABTG has a Quick Ratio of 1.19. This is a normal value and indicates that ABTG is financially healthy and should not expect problems in meeting its short term obligations.
  • ABTG has a Quick ratio of 1.19. This is comparable to the rest of the industry: ABTG outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.19
ABTG.MI Yearly Current Assets VS Current LiabilitesABTG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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

4

3. ABTG.MI Growth Analysis

3.1 Past

  • ABTG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -74.41%.
  • The Earnings Per Share has been decreasing by -7.43% on average over the past years.
  • ABTG shows a decrease in Revenue. In the last year, the revenue decreased by -7.26%.
  • Measured over the past years, ABTG shows a quite strong growth in Revenue. The Revenue has been growing by 13.27% on average per year.
EPS 1Y (TTM)-74.41%
EPS 3Y-7.43%
EPS 5YN/A
EPS Q2Q%-16.58%
Revenue 1Y (TTM)-7.26%
Revenue growth 3Y17.39%
Revenue growth 5Y13.27%
Sales Q2Q%-13.18%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • ABTG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.01% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.15%
Revenue Next 2Y11.59%
Revenue Next 3Y16.01%
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • 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.
ABTG.MI Yearly Revenue VS EstimatesABTG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
ABTG.MI Yearly EPS VS EstimatesABTG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2025 2026 2027 0.1 0.2 0.3 0.4

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6

4. ABTG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • ABTG is valuated rather expensively with a Price/Earnings ratio of 21.79.
  • Based on the Price/Earnings ratio, ABTG is valued a bit cheaper than 75.00% of the companies in the same industry.
  • ABTG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 7.48, the valuation of ABTG can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ABTG is valued a bit cheaper than 75.00% of the companies in the same industry.
  • ABTG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.27.
Industry RankSector Rank
PE 21.79
Fwd PE 7.48
ABTG.MI Price Earnings VS Forward Price EarningsABTG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ABTG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ABTG is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.97
EV/EBITDA 2.8
ABTG.MI Per share dataABTG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The decent profitability rating of ABTG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

6

5. ABTG.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.47%, ABTG is a good candidate for dividend investing.
  • In the last 3 months the price of ABTG has falen by -20.16%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • ABTG's Dividend Yield is rather good when compared to the industry average which is at 2.01. ABTG pays more dividend than 100.00% of the companies in the same industry.
  • ABTG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.47%

5.2 History

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

5.3 Sustainability

  • ABTG pays out 84.69% of its income as dividend. This is not a sustainable payout ratio.
DP84.69%
EPS Next 2YN/A
EPS Next 3YN/A
ABTG.MI Yearly Income VS Free CF VS DividendABTG.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M
ABTG.MI Dividend Payout.ABTG.MI Dividend Payout, showing the Payout Ratio.ABTG.MI Dividend Payout.PayoutRetained Earnings

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ABTG.MI Fundamentals: All Metrics, Ratios and Statistics

ALFIO BARDOLLA TRAINING GROU

BIT:ABTG (3/11/2026, 7:00:00 PM)

1.525

+0.01 (+0.99%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.22M
Revenue(TTM)21.27M
Net Income(TTM)465.00K
Analysts82.86
Price Target7.08 (364.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.47%
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP84.69%
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)-7.1%
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)-10.04%
Valuation
Industry RankSector Rank
PE 21.79
Fwd PE 7.48
P/S 0.36
P/FCF 5.97
P/OCF 3.54
P/B 1.79
P/tB 12.63
EV/EBITDA 2.8
EPS(TTM)0.07
EY4.59%
EPS(NY)0.2
Fwd EY13.38%
FCF(TTM)0.26
FCFY16.75%
OCF(TTM)0.43
OCFY28.29%
SpS4.25
BVpS0.85
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.16
Profitability
Industry RankSector Rank
ROA 4.91%
ROE 10.1%
ROCE 11.72%
ROIC 8.9%
ROICexc 13.6%
ROICexgc N/A
OM 2.73%
PM (TTM) 2.03%
GM 31.95%
FCFM 6.01%
ROA(3y)1.62%
ROA(5y)5.13%
ROE(3y)2.89%
ROE(5y)10.72%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-6.07%
ROICexc growth 5YN/A
OM growth 3Y-35.14%
OM growth 5YN/A
PM growth 3Y-21.05%
PM growth 5YN/A
GM growth 3Y-11.74%
GM growth 5Y3.9%
F-Score8
Asset Turnover2.42
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.35
Debt/EBITDA 0.12
Cap/Depr 52.83%
Cap/Sales 4.13%
Interest Coverage 250
Cash Conversion 96.05%
Profit Quality 296.13%
Current Ratio 1.19
Quick Ratio 1.19
Altman-Z 3.71
F-Score8
WACC8.28%
ROIC/WACC1.07
Cap/Depr(3y)75.56%
Cap/Depr(5y)102.56%
Cap/Sales(3y)3.51%
Cap/Sales(5y)5.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-74.41%
EPS 3Y-7.43%
EPS 5YN/A
EPS Q2Q%-16.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.26%
Revenue growth 3Y17.39%
Revenue growth 5Y13.27%
Sales Q2Q%-13.18%
Revenue Next Year14.15%
Revenue Next 2Y11.59%
Revenue Next 3Y16.01%
Revenue Next 5YN/A
EBIT growth 1Y-62.59%
EBIT growth 3Y-23.87%
EBIT growth 5YN/A
EBIT Next Year95.24%
EBIT Next 3Y39.49%
EBIT Next 5YN/A
FCF growth 1Y-69.17%
FCF growth 3YN/A
FCF growth 5Y-18.03%
OCF growth 1Y-62.08%
OCF growth 3Y2.44%
OCF growth 5Y-14.97%

ALFIO BARDOLLA TRAINING GROU / ABTG.MI FAQ

Can you provide the ChartMill fundamental rating for ALFIO BARDOLLA TRAINING GROU?

ChartMill assigns a fundamental rating of 6 / 10 to ABTG.MI.


What is the valuation status for ABTG stock?

ChartMill assigns a valuation rating of 6 / 10 to ALFIO BARDOLLA TRAINING GROU (ABTG.MI). This can be considered as Fairly Valued.


How profitable is ALFIO BARDOLLA TRAINING GROU (ABTG.MI) stock?

ALFIO BARDOLLA TRAINING GROU (ABTG.MI) has a profitability rating of 6 / 10.


Can you provide the financial health for ABTG stock?

The financial health rating of ALFIO BARDOLLA TRAINING GROU (ABTG.MI) is 7 / 10.