Abéo SA Statistics

Total Valuation

Abéo SA has a market cap or net worth of EUR 73.33 million. The enterprise value is 165.28 million.

Market Cap	73.33M
Enterprise Value	165.28M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Abéo SA has 7.50 million shares outstanding.

Current Share Class	7.48M
Shares Outstanding	7.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.79%
Owned by Institutions (%)	4.21%
Float	1.26M

Valuation Ratios

The trailing PE ratio is 12.66 and the forward PE ratio is 7.11.

PE Ratio	12.66
Forward PE	7.11
PS Ratio	0.29
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	3.23
P/OCF Ratio	2.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 7.28.

EV / Earnings	26.06
EV / Sales	0.66
EV / EBITDA	6.24
EV / EBIT	10.82
EV / FCF	7.28

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.88.

Current Ratio	1.03
Quick Ratio	0.59
Debt / Equity	0.88
Debt / EBITDA	3.72
Debt / FCF	4.38
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	7.49%
Revenue Per Employee	183,140
Profits Per Employee	4,670
Employee Count	1,358
Asset Turnover	0.83
Inventory Turnover	2.57

Taxes

In the past 12 months, Abéo SA has paid 2.36 million in taxes.

Income Tax	2.36M
Effective Tax Rate	27.14%

Stock Price Statistics

The stock price has decreased by -12.29% in the last 52 weeks. The beta is 0.69, so Abéo SA's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-12.29%
50-Day Moving Average	9.27
200-Day Moving Average	9.85
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	1,795

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 248.70 million and earned 6.34 million in profits. Earnings per share was 0.84.

Revenue	248.70M
Gross Profit	156.18M
Operating Income	15.56M
Pretax Income	8.68M
Net Income	6.34M
EBITDA	20.76M
EBIT	15.56M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 7.44 million in cash and 99.41 million in debt, giving a net cash position of -91.97 million or -12.27 per share.

Cash & Cash Equivalents	7.44M
Total Debt	99.41M
Net Cash	-91.97M
Net Cash Per Share	-12.27
Equity (Book Value)	113.34M
Book Value Per Share	15.06
Working Capital	2.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.46 million and capital expenditures -3.77 million, giving a free cash flow of 22.69 million.

Operating Cash Flow	26.46M
Capital Expenditures	-3.77M
Free Cash Flow	22.69M
FCF Per Share	3.03

Full Cash Flow Statement

Margins

Gross margin is 62.80%, with operating and profit margins of 6.26% and 2.55%.

Gross Margin	62.80%
Operating Margin	6.26%
Pretax Margin	3.49%
Profit Margin	2.55%
EBITDA Margin	8.35%
EBIT Margin	6.26%
FCF Margin	9.12%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.37%.

Dividend Per Share	0.33
Dividend Yield	3.37%
Dividend Growth (YoY)	65.00%
Years of Dividend Growth	n/a
Payout Ratio	23.79%
Buyback Yield	n/a
Shareholder Yield	3.45%
Earnings Yield	8.65%
FCF Yield	30.94%

Dividend Details

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 1.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	7