Logo image of ABTG.MI

ALFIO BARDOLLA TRAINING GROU (ABTG.MI) Stock Fundamental Analysis

BIT:ABTG - Euronext Milan - IT0005244030 - Common Stock - Currency: EUR

1.89  -0.11 (-5.5%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to ABTG. ABTG was compared to 1 industry peers in the Diversified Consumer Services industry. ABTG has an excellent financial health rating, but there are some minor concerns on its profitability. ABTG is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

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.
In the past 5 years ABTG always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

1.2 Ratios

ABTG has a better Return On Assets (4.91%) than 100.00% 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.
ABTG has a Return On Invested Capital of 8.90%. This is amongst the best in the industry. ABTG outperforms 100.00% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

ABTG has a Profit Margin of 2.03%. This is in the better half of the industry: ABTG outperforms 80.00% of its industry peers.
ABTG's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 2.73%, ABTG is doing good in the industry, outperforming 80.00% of the companies in the same industry.
ABTG's Operating Margin has declined in the last couple of years.
ABTG has a Gross Margin (31.95%) which is in line with its industry peers.
In the last couple of years the Gross Margin of ABTG has grown nicely.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

More info and screens

7

2. Health

2.1 Basic Checks

ABTG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ABTG has more shares outstanding
Compared to 5 years ago, ABTG has more shares outstanding
Compared to 1 year ago, ABTG has an improved debt to assets ratio.
ABTG.MI Yearly Shares OutstandingABTG.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

ABTG has an Altman-Z score of 4.01. This indicates that ABTG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.01, ABTG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
ABTG has a debt to FCF ratio of 0.35. This is a very positive value and a sign of high solvency as it would only need 0.35 years to pay back of all of its debts.
ABTG has a Debt to FCF ratio of 0.35. This is amongst the best in 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's Debt to Equity ratio of 0.06 is amongst the best of the industry. ABTG outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.35
Altman-Z 4.01
ROIC/WACC1.01
WACC8.83%
ABTG.MI Yearly LT Debt VS Equity VS FCFABTG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 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 has a Current ratio of 1.19. This is comparable to the rest of the industry: ABTG outperforms 60.00% of its industry peers.
A Quick Ratio of 1.19 indicates that ABTG should not have too much problems paying its short term obligations.
The Quick ratio of ABTG (1.19) is comparable to the rest of the industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

More info and screens

5

3. Growth

3.1 Past

ABTG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.99%.
ABTG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.43% yearly.
The Revenue has grown by 17.68% in the past year. This is quite good.
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)-14.99%
EPS 3Y-7.43%
EPS 5YN/A
EPS Q2Q%-130.5%
Revenue 1Y (TTM)17.68%
Revenue growth 3Y17.39%
Revenue growth 5Y13.27%
Sales Q2Q%-0.1%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
ABTG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.13% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year26.89%
Revenue Next 2Y28.13%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 10M 20M 30M 40M
ABTG.MI Yearly EPS VS EstimatesABTG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 0.1 0.2 0.3

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

ABTG is valuated rather expensively with a Price/Earnings ratio of 21.00.
Compared to the rest of the industry, the Price/Earnings ratio of ABTG indicates a rather cheap valuation: ABTG is cheaper than 100.00% of the companies listed in the same industry.
ABTG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.29.
Industry RankSector Rank
PE 21
Fwd PE N/A
ABTG.MI Price Earnings VS Forward Price EarningsABTG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ABTG indicates a rather cheap valuation: ABTG is cheaper than 100.00% of the companies listed in the same industry.
100.00% of the companies in the same industry are more expensive than ABTG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.4
EV/EBITDA 3.81
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

More info and screens

3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.92%, ABTG has a reasonable but not impressive dividend return.
Compared to an average S&P500 Dividend Yield of 2.34, ABTG pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.92%

5.2 History

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

5.3 Sustainability

84.69% of the earnings are spent on dividend by ABTG. 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 2015 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

More info and screens

ALFIO BARDOLLA TRAINING GROU

BIT:ABTG (7/14/2025, 7:00:00 PM)

1.89

-0.11 (-5.5%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.19M
Analysts82.86
Price Target7.62 (303.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.92%
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)-1.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)13.26%
Valuation
Industry RankSector Rank
PE 21
Fwd PE N/A
P/S 0.44
P/FCF 7.4
P/OCF 4.38
P/B 2.21
P/tB 15.65
EV/EBITDA 3.81
EPS(TTM)0.09
EY4.76%
EPS(NY)0
Fwd EYN/A
FCF(TTM)0.26
FCFY13.52%
OCF(TTM)0.43
OCFY22.82%
SpS4.25
BVpS0.85
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 4.01
F-Score8
WACC8.83%
ROIC/WACC1.01
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)-14.99%
EPS 3Y-7.43%
EPS 5YN/A
EPS Q2Q%-130.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.68%
Revenue growth 3Y17.39%
Revenue growth 5Y13.27%
Sales Q2Q%-0.1%
Revenue Next Year26.89%
Revenue Next 2Y28.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-62.59%
EBIT growth 3Y-23.87%
EBIT growth 5YN/A
EBIT Next Year119.05%
EBIT Next 3Y49.38%
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%