Abéo SA (LON:0RJY)

Abéo SA Statistics

Total Valuation

Abéo SA has a market cap or net worth of GBP 57.87 million. The enterprise value is 162.46 million.

Market Cap	57.87M
Enterprise Value	162.46M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Jul 28, 2025

Share Statistics

Current Share Class	7.48M
Shares Outstanding	n/a
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.09%
Owned by Institutions (%)	2.86%
Float	1.09M

Valuation Ratios

The trailing PE ratio is 8.38 and the forward PE ratio is 4.65.

PE Ratio	8.38
Forward PE	4.65
PS Ratio	0.25
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	3.70
P/OCF Ratio	2.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 10.38.

EV / Earnings	23.53
EV / Sales	0.71
EV / EBITDA	6.42
EV / EBIT	10.76
EV / FCF	10.38

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.18.

Current Ratio	0.90
Quick Ratio	0.55
Debt / Equity	1.18
Debt / EBITDA	4.39
Debt / FCF	7.28
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	8.44%
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	139,133
Profits Per Employee	4,179
Employee Count	1,652
Asset Turnover	0.81
Inventory Turnover	2.67

Taxes

In the past 12 months, Abéo SA has paid 1.34 million in taxes.

Income Tax	1.34M
Effective Tax Rate	16.28%

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.29, so Abéo SA's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-8.33%
50-Day Moving Average	8.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	230

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 229.85 million and earned 6.90 million in profits. Earnings per share was 0.91.

Revenue	229.85M
Gross Profit	142.42M
Operating Income	15.71M
Pretax Income	8.22M
Net Income	6.90M
EBITDA	20.82M
EBIT	15.71M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 9.04 million in cash and 113.86 million in debt, with a net cash position of -104.83 million.

Cash & Cash Equivalents	9.04M
Total Debt	113.86M
Net Cash	-104.83M
Net Cash Per Share	n/a
Equity (Book Value)	96.11M
Book Value Per Share	12.60
Working Capital	-11.29M

Cash Flow

In the last 12 months, operating cash flow was 20.33 million and capital expenditures -4.68 million, giving a free cash flow of 15.65 million.

Operating Cash Flow	20.33M
Capital Expenditures	-4.68M
Free Cash Flow	15.65M
FCF Per Share	n/a

Margins

Gross margin is 61.96%, with operating and profit margins of 6.83% and 3.00%.

Gross Margin	61.96%
Operating Margin	6.83%
Pretax Margin	3.58%
Profit Margin	3.00%
EBITDA Margin	9.06%
EBIT Margin	6.83%
FCF Margin	6.81%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.29
Dividend Yield	3.28%
Dividend Growth (YoY)	69.86%
Years of Dividend Growth	1
Payout Ratio	32.30%
Buyback Yield	-1.26%
Shareholder Yield	2.02%
Earnings Yield	11.93%
FCF Yield	27.04%

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 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	4