Abéo SA Statistics

Total Valuation

Abéo SA has a market cap or net worth of EUR 64.96 million. The enterprise value is 160.86 million.

Market Cap	64.96M
Enterprise Value	160.86M

Important Dates

The next estimated earnings date is Tuesday, December 3, 2024.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Abéo SA has 7.52 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	7.52M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.03%
Owned by Institutions (%)	7.75%
Float	1.42M

Valuation Ratios

The trailing PE ratio is 25.72 and the forward PE ratio is 6.12.

PE Ratio	25.72
Forward PE	6.12
PS Ratio	0.26
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	6.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 15.07.

EV / Earnings	94.68
EV / Sales	0.65
EV / EBITDA	5.68
EV / EBIT	9.75
EV / FCF	15.07

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.98.

Current Ratio	0.95
Quick Ratio	0.52
Debt / Equity	0.98
Debt / EBITDA	3.76
Debt / FCF	10.06
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	1.84%
Return on Assets (ROA)	3.33%
Return on Capital (ROIC)	4.68%
Revenue Per Employee	174,677
Profits Per Employee	1,195
Employee Count	1,422
Asset Turnover	0.79
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.59% in the last 52 weeks. The beta is 0.95, so Abéo SA's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-41.59%
50-Day Moving Average	10.32
200-Day Moving Average	10.96
Relative Strength Index (RSI)	29.51
Average Volume (20 Days)	690

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 248.39 million and earned 1.70 million in profits. Earnings per share was 0.23.

Revenue	248.39M
Gross Profit	152.95M
Operating Income	16.73M
Pretax Income	10.69M
Net Income	1.70M
EBITDA	22.33M
EBIT	16.73M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 11.01 million in cash and 107.44 million in debt, giving a net cash position of -96.43 million or -12.83 per share.

Cash & Cash Equivalents	11.01M
Total Debt	107.44M
Net Cash	-96.43M
Net Cash Per Share	-12.83
Equity (Book Value)	109.17M
Book Value Per Share	14.60
Working Capital	-5.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.14 million and capital expenditures -5.47 million, giving a free cash flow of 10.68 million.

Operating Cash Flow	16.14M
Capital Expenditures	-5.47M
Free Cash Flow	10.68M
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 61.58%, with operating and profit margins of 6.73% and 0.68%.

Gross Margin	61.58%
Operating Margin	6.73%
Pretax Margin	4.30%
Profit Margin	0.68%
EBITDA Margin	8.99%
EBIT Margin	6.73%
FCF Margin	4.30%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.20
Dividend Yield	2.31%
Dividend Growth (YoY)	-39.39%
Years of Dividend Growth	n/a
Payout Ratio	146.38%
Buyback Yield	-0.29%
Shareholder Yield	2.02%
Earnings Yield	2.61%
FCF Yield	16.43%

Dividend Details

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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a