Abéo SA (EPA:ABEO)
France flag France · Delayed Price · Currency is EUR
8.78
+0.04 (0.46%)
Aug 21, 2026, 5:35 PM CET

Abéo SA Financials Overview

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
280280248.7248.39238.29205.31
Revenue Growth
6.33%12.58%0.13%4.24%16.06%18.01%
Gross Profit
280280156.18152.95143.9125.51
Operating Income
18.118.115.5616.7315.5615.14
Net Income
8.48.46.341.76.737.2
Earnings Per Share
--0.840.230.890.95
EPS Growth
--273.28%-74.75%-6.11%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sport
145.8145.8137.81134.92123.58101.66
Sportainment & Climbing
67.367.345.6947.9948.9945.18
Changing Rooms
66.966.965.2165.4865.7258.48
Total
280280248.7248.39238.29205.31

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
--7.4411.0131.6465.92
Total Debt
--99.41107.44118.71146.41
Net Cash (Debt)
---91.97-96.43-87.07-80.5
Net Cash Growth
------
Net Cash Per Share
---12.19-12.78-11.54-10.71

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
18.518.526.4616.149.8625.66
Capital Expenditures
-5.1-5.1-3.77-5.47-4.33-3.76
Free Cash Flow
13.413.422.6910.685.5321.89
Free Cash Flow Growth
-25.26%-40.94%112.55%93.21%-74.77%39.11%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%62.80%61.58%60.39%61.13%
Operating Margin
6.46%6.46%6.26%6.73%6.53%7.37%
Pretax Margin
3.96%3.96%3.49%4.30%4.14%4.88%
Profit Margin
3.00%3.00%2.55%0.68%2.82%3.51%
FCF Margin
4.79%4.79%9.12%4.30%2.32%10.66%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.330-0.3300.2000.3300.400
Dividend Per Share Growth
-3.03%-65.00%-39.39%-17.50%-
Dividend Yield
3.73%-3.83%2.14%2.09%2.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.847.1910.9845.3719.6317.57
Forward PE
7.704.967.266.0911.7313.56
P/FCF Ratio
4.914.513.077.2223.915.78
PS Ratio
0.240.220.280.310.550.62