Abéo SA Statistics

Total Valuation

Abéo SA has a market cap or net worth of GBP 63.41 million. The enterprise value is 141.97 million.

Market Cap	63.41M
Enterprise Value	141.97M

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Current Share Class	7.48M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.42M

Valuation Ratios

The trailing PE ratio is 11.95.

PE Ratio	11.95
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	3.34
P/OCF Ratio	2.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 7.48.

EV / Earnings	26.76
EV / Sales	0.67
EV / EBITDA	6.28
EV / EBIT	10.87
EV / FCF	7.48

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	153,208
Profits Per Employee	3,907
Employee Count	1,422
Asset Turnover	0.83
Inventory Turnover	2.57

Taxes

In the past 12 months, Abéo SA has paid 1.97 million in taxes.

Income Tax	1.97M
Effective Tax Rate	27.14%

Stock Price Statistics

The stock price has decreased by -39.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.27%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	73

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 GBP 208.06 million and earned 5.31 million in profits. Earnings per share was 0.70.

Revenue	208.06M
Gross Profit	130.66M
Operating Income	13.02M
Pretax Income	7.26M
Net Income	5.31M
EBITDA	17.37M
EBIT	13.02M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 6.22 million in cash and 83.16 million in debt, giving a net cash position of -76.94 million.

Cash & Cash Equivalents	6.22M
Total Debt	83.16M
Net Cash	-76.94M
Net Cash Per Share	n/a
Equity (Book Value)	94.81M
Book Value Per Share	12.60
Working Capital	1.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.14 million and capital expenditures -3.16 million, giving a free cash flow of 18.98 million.

Operating Cash Flow	22.14M
Capital Expenditures	-3.16M
Free Cash Flow	18.98M
FCF Per Share	n/a

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 0.17, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.17
Dividend Yield	1.70%
Dividend Growth (YoY)	-40.28%
Years of Dividend Growth	n/a
Payout Ratio	23.79%
Buyback Yield	n/a
Shareholder Yield	1.70%
Earnings Yield	8.37%
FCF Yield	29.93%

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