Abéo SA (EPA:ABEO)
France flag France · Delayed Price · Currency is EUR
9.02
-0.06 (-0.66%)
Aug 3, 2026, 10:53 AM 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
120.3173.06156.18152.95143.9125.51
Operating Income
15.7215.7214.7913.5814.9714.19
Net Income
8.388.386.341.76.737.2
Earnings Per Share
1.001.000.900.160.860.94
EPS Growth
-9.09%11.11%462.50%-81.39%-8.51%-

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
13.613.67.4411.0131.6465.92
Total Debt
149.5149.5100.62108.11120.62147.5
Net Cash (Debt)
-135.9-135.9-93.18-97.09-88.98-81.59
Net Cash Growth
------
Net Cash Per Share
-16.31-16.31-12.35-12.87-11.80-10.86

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
-3.96-3.96-3.77-5.47-4.33-3.76
Free Cash Flow
14.5514.5522.6910.685.5321.89
Free Cash Flow Growth
-18.85%-35.88%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
42.96%61.81%62.80%61.58%60.39%61.13%
Operating Margin
5.61%5.61%5.95%5.47%6.28%6.91%
Pretax Margin
3.95%3.95%3.49%4.30%4.14%4.88%
Profit Margin
2.98%2.98%2.54%0.82%2.85%3.45%
FCF Margin
5.20%5.20%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
3.63%3.80%2.16%3.22%2.27%0.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.108.0610.2964.0620.470.72
Forward PE
9.124.967.266.0911.7313.56
P/FCF Ratio
5.084.593.077.2224.030.23
PS Ratio
0.240.240.280.310.560.02