Financials ABEO SA

Equities

ABEO

FR0013185857

Recreational Products

Market Closed - Euronext Paris 11:35:24 2024-04-26 am EDT 5-day change 1st Jan Change
11 EUR 0.00% Intraday chart for ABEO SA -0.45% -24.40%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 226.9 71.21 93.07 126.5 132.1 82.72 -
Enterprise Value (EV) 1 307.1 169.9 184 207 132.1 161.2 147.6
P/E ratio 32.1 x 158 x -177 x 17.7 x 20.5 x 7.93 x 6.18 x
Yield 1.06% - - 2.37% - 4.16% 5.34%
Capitalization / Revenue 0.98 x 0.3 x 0.53 x 0.62 x 0.55 x 0.33 x 0.31 x
EV / Revenue 1.33 x 0.72 x 1.06 x 1.01 x 0.55 x 0.64 x 0.55 x
EV / EBITDA 17.4 x 7.65 x 9.63 x 7.84 x 4.8 x 5.28 x 4.29 x
EV / FCF -176,409,634 x 6,378,986 x - - - - -
FCF Yield -0% 0% - - - - -
Price to Book 2.28 x 0.73 x 0.92 x 1.2 x - 0.69 x 0.64 x
Nbr of stocks (in thousands) 7,514 7,511 7,505 7,505 7,505 7,520 -
Reference price 2 30.20 9.480 12.40 16.85 17.60 11.00 11.00
Announcement Date 6/6/19 6/10/20 6/9/21 6/8/22 6/6/23 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Net sales 1 230.4 235.7 174 205.3 238.8 252.8 268
EBITDA 1 17.7 22.2 19.1 26.4 27.5 30.54 34.41
EBIT 1 12.4 10 8 15.1 15.2 19.16 23.15
Operating Margin 5.38% 4.24% 4.6% 7.36% 6.37% 7.58% 8.64%
Earnings before Tax (EBT) 1 9.7 4.668 -0.081 10.02 9.485 15.31 19.42
Net income 1 7.2 0.7 -0.6 7.2 6.7 10.72 13.7
Net margin 3.12% 0.3% -0.34% 3.51% 2.81% 4.24% 5.11%
EPS 2 0.9400 0.0600 -0.0700 0.9500 0.8600 1.387 1.780
Free Cash Flow -1.741 26.63 - - - - -
FCF margin -0.76% 11.3% - - - - -
FCF Conversion (EBITDA) - 119.96% - - - - -
FCF Conversion (Net income) - 3,804.57% - - - - -
Dividend per Share 2 0.3200 - - 0.4000 - 0.4578 0.5874
Announcement Date 6/6/19 6/10/20 6/9/21 6/8/22 6/6/23 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 80.2 98.7 90.9 80.5 - 78.4 64.8
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 4.531 x 4.445 x 4.759 x 3.049 x - 2.568 x 1.884 x
Free Cash Flow -1.74 26.6 - - - - -
ROE (net income / shareholders' equity) 7.46% 0.7% 3.7% 7.18% - 9.28% 11%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 13.30 12.90 13.50 14.10 - 15.90 17.20
Cash Flow per Share 2 1.940 2.370 1.860 3.290 - 3.660 4.030
Capex 7.55 4.73 - - - - -
Capex / Sales 3.28% 2.01% - - - - -
Announcement Date 6/6/19 6/10/20 6/9/21 6/8/22 6/6/23 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
11 EUR
Average target price
27 EUR
Spread / Average Target
+145.45%
Consensus

Annual profits - Rate of surprise