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

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

1.965  -0.03 (-1.75%)

Fundamental Rating

6

Taking everything into account, ABTG scores 6 out of 10 in our fundamental rating. ABTG was compared to 5 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 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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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.
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 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.
The Return On Equity of ABTG (10.10%) is better than 100.00% of its industry peers.
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.
ABTG's Operating Margin of 2.73% is fine compared to the rest of the industry. ABTG outperforms 80.00% of its industry peers.
In the last couple of years the Operating Margin of ABTG has declined.
Looking at the Gross Margin, with a value of 31.95%, ABTG is in line with its industry, outperforming 60.00% of the companies in the same industry.
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

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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
ABTG has a better debt/assets ratio than last year.
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 better Debt to FCF ratio (0.35) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that ABTG is not too dependend on debt financing.
The Debt to Equity ratio of ABTG (0.06) is better than 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

ABTG has a Current 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.
The Current ratio of ABTG (1.19) is comparable to the rest of the industry.
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

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5

3. Growth

3.1 Past

The earnings per share for ABTG have decreased strongly by -14.99% in the last year.
ABTG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.43% yearly.
Looking at the last year, ABTG shows a quite strong growth in Revenue. The Revenue has grown by 17.68% in the last year.
ABTG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.27% yearly.
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.
The Revenue is expected to grow by 28.13% on average over the next years. This is a very strong growth
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.
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 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

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4

4. Valuation

4.1 Price/Earnings Ratio

ABTG is valuated rather expensively with a Price/Earnings ratio of 21.83.
Based on the Price/Earnings ratio, ABTG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.35. ABTG is around the same levels.
Industry RankSector Rank
PE 21.83
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

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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ABTG indicates a rather cheap valuation: ABTG is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.69
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

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4

5. Dividend

5.1 Amount

ABTG has a Yearly Dividend Yield of 3.92%.
Compared to an average industry Dividend Yield of 3.92, ABTG pays a better dividend. On top of this ABTG pays more dividend than 100.00% of the companies listed in the same industry.
ABTG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
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

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 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

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ALFIO BARDOLLA TRAINING GROU

BIT:ABTG (6/13/2025, 7:00:00 PM)

1.965

-0.03 (-1.75%)

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 Cap10.59M
Analysts82.86
Price Target7.62 (287.79%)
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 21.83
Fwd PE N/A
P/S 0.46
P/FCF 7.69
P/OCF 4.56
P/B 2.3
P/tB 16.27
EV/EBITDA 3.81
EPS(TTM)0.09
EY4.58%
EPS(NY)0
Fwd EYN/A
FCF(TTM)0.26
FCFY13%
OCF(TTM)0.43
OCFY21.95%
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%