France · Delayed Price · Currency is EUR Abéo SA Statistics
Total Valuation
Abéo SA has a market cap or net worth of EUR 71.38 million. The enterprise value is 191.45 million.
| Market Cap | 71.38M |
| Enterprise Value | 191.45M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
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 (%) | 70.15% |
| Owned by Institutions (%) | 2.26% |
| Float | 421,076 |
Valuation Ratios
The trailing PE ratio is 8.50 and the forward PE ratio is 7.24.
| PE Ratio | 8.50 |
| Forward PE | 7.24 |
| PS Ratio | 0.25 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 5.33 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 14.29.
| EV / Earnings | 22.79 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 10.58 |
| EV / FCF | 14.29 |
Financial Position
The company has a current ratio of 1.60
| Current Ratio | 1.60 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 164,706 |
| Profits Per Employee | 4,941 |
| Employee Count | 1,700 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Abéo SA has paid 2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has decreased by -0.84% in the last 52 weeks. The beta is 0.45, so Abéo SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -0.84% |
| 50-Day Moving Average | 9.49 |
| 200-Day Moving Average | 8.85 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 2,876 |
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 280.00 million and earned 8.40 million in profits.
| Revenue | 280.00M |
| Gross Profit | 280.00M |
| Operating Income | 18.10M |
| Pretax Income | 11.10M |
| Net Income | 8.40M |
| EBITDA | 32.80M |
| EBIT | 18.10M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 250.50M |
| Book Value Per Share | n/a |
| Working Capital | 36.30M |
Cash Flow
In the last 12 months, operating cash flow was 18.50 million and capital expenditures -5.10 million, giving a free cash flow of 13.40 million.
| Operating Cash Flow | 18.50M |
| Capital Expenditures | -5.10M |
| Depreciation & Amortization | 14.70M |
| Net Borrowing | 15.80M |
| Free Cash Flow | 13.40M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 100.00%, with operating and profit margins of 6.46% and 3.00%.
| Gross Margin | 100.00% |
| Operating Margin | 6.46% |
| Pretax Margin | 3.96% |
| Profit Margin | 3.00% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 6.46% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | -3.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.47% |
| Earnings Yield | 11.77% |
| FCF Yield | 18.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Abéo SA is 16.50, which is 74.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.50 |
| Price Target Difference | 74.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.55% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |