Abéo SA Statistics

Total Valuation

Abéo SA has a market cap or net worth of EUR 83.83 million. The enterprise value is 189.76 million.

Market Cap	83.83M
Enterprise Value	189.76M

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Abéo SA has 7.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.03%
Owned by Institutions (%)	6.99%
Float	1.42M

Valuation Ratios

The trailing PE ratio is 46.86 and the forward PE ratio is 7.90.

PE Ratio	46.86
Forward PE	7.90
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	3.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 8.85.

EV / Earnings	106.07
EV / Sales	0.76
EV / EBITDA	8.24
EV / EBIT	13.26
EV / FCF	8.85

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.08.

Current Ratio	0.87
Quick Ratio	0.54
Debt / Equity	1.08
Debt / EBITDA	5.13
Debt / FCF	5.51
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	2.82%
Return on Capital (ROIC)	3.85%
Revenue Per Employee	178,807
Profits Per Employee	1,285
Employee Count	1,422
Asset Turnover	0.79
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.66% in the last 52 weeks. The beta is 0.98, so Abéo SA's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-24.66%
50-Day Moving Average	10.34
200-Day Moving Average	10.68
Relative Strength Index (RSI)	62.12
Average Volume (20 Days)	1,209

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 248.90 million and earned 1.79 million in profits.

Revenue	248.90M
Gross Profit	153.46M
Operating Income	14.28M
Pretax Income	9.89M
Net Income	1.79M
EBITDA	16.88M
EBIT	14.28M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 12.19 million in cash and 118.13 million in debt, giving a net cash position of -105.94 million or -14.09 per share.

Cash & Cash Equivalents	12.19M
Total Debt	118.13M
Net Cash	-105.94M
Net Cash Per Share	-14.09
Equity (Book Value)	109.65M
Book Value Per Share	n/a
Working Capital	-15.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.58 million and capital expenditures -3.15 million, giving a free cash flow of 21.43 million.

Operating Cash Flow	24.58M
Capital Expenditures	-3.15M
Free Cash Flow	21.43M
FCF Per Share	2.85

Full Cash Flow Statement

Margins

Gross margin is 61.65%, with operating and profit margins of 5.74% and 0.72%.

Gross Margin	61.65%
Operating Margin	5.74%
Pretax Margin	3.97%
Profit Margin	0.72%
EBITDA Margin	6.78%
EBIT Margin	5.74%
FCF Margin	8.61%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.20
Dividend Yield	1.83%
Dividend Growth (YoY)	-39.39%
Years of Dividend Growth	n/a
Payout Ratio	84.18%
Buyback Yield	n/a
Shareholder Yield	1.83%
Earnings Yield	n/a
FCF Yield	25.56%

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

Altman Z-Score	1.19
Piotroski F-Score	n/a