France · Delayed Price · Currency is EUR Abéo SA Statistics
Total Valuation
Abéo SA has a market cap or net worth of EUR 66.73 million. The enterprise value is 186.80 million.
| Market Cap | 66.73M |
| Enterprise Value | 186.80M |
Important Dates
The last earnings date was Tuesday, December 9, 2025.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
Abéo SA has 7.50 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 7.48M |
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.13% |
| Owned by Institutions (%) | 4.21% |
| Float | 1.24M |
Valuation Ratios
The trailing PE ratio is 8.56 and the forward PE ratio is 6.24.
| PE Ratio | 8.56 |
| Forward PE | 6.24 |
| PS Ratio | 0.25 |
| PB Ratio | 0.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.72 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 10.42.
| EV / Earnings | 23.62 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 10.78 |
| EV / FCF | 10.42 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.90 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 7.28 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 8.44% |
| Revenue Per Employee | 159,398 |
| Profits Per Employee | 4,788 |
| Employee Count | 1,358 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, Abéo SA has paid 1.53 million in taxes.
| Income Tax | 1.53M |
| Effective Tax Rate | 16.28% |
Stock Price Statistics
The stock price has decreased by -14.88% in the last 52 weeks. The beta is 0.42, so Abéo SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -14.88% |
| 50-Day Moving Average | 8.67 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 4,189 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Abéo SA had revenue of EUR 263.33 million and earned 7.91 million in profits. Earnings per share was 1.04.
| Revenue | 263.33M |
| Gross Profit | 163.17M |
| Operating Income | 17.99M |
| Pretax Income | 9.42M |
| Net Income | 7.91M |
| EBITDA | 23.86M |
| EBIT | 17.99M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 10.35 million in cash and 130.45 million in debt, giving a net cash position of -120.10 million or -16.02 per share.
| Cash & Cash Equivalents | 10.35M |
| Total Debt | 130.45M |
| Net Cash | -120.10M |
| Net Cash Per Share | -16.02 |
| Equity (Book Value) | 110.10M |
| Book Value Per Share | 14.43 |
| Working Capital | -12.93M |
Cash Flow
In the last 12 months, operating cash flow was 23.29 million and capital expenditures -5.36 million, giving a free cash flow of 17.93 million.
| Operating Cash Flow | 23.29M |
| Capital Expenditures | -5.36M |
| Free Cash Flow | 17.93M |
| FCF Per Share | 2.39 |
Margins
Gross margin is 61.96%, with operating and profit margins of 6.83% and 3.00%.
| Gross Margin | 61.96% |
| Operating Margin | 6.83% |
| Pretax Margin | 3.58% |
| Profit Margin | 3.00% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 6.83% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 65.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.30% |
| Buyback Yield | -1.26% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 11.85% |
| FCF Yield | 26.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Abéo SA has an Altman Z-Score of 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 4 |