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ABEO
Abéo SA – EPA
Weekly Share Price & Valuation Overview
Market Overview
Open
9.3600
Close
9.3400
High
9.3600
Low
9.1800
Trend
0.30454
Abéo SA
France
• EPA - Euronext Paris
• ABEO
• Currency: EUR
Abéo SA engages in the design, manufacture, and distribution of sports and leisure equipment in France and internationally. It offers gymnastics equipment and facilities, gym mats, team sports equipment, physical education, trampoline parks, and artificial climbing walls, as well as changing room layouts, cabins, cupboards, and lockers. It offers its products under the GYMNOVA, JANSSEN-FRITSEN, SPIETH GYMNASTICS, SCHELDE SPORTS, SPIETH AMERICA, SPORTSAFE, ERHARD SPORT, ADEC SPORT, O'JUMP, CANNICE, BOSAN, PCV, VOGOSCOPE, BIGAIRBAG, BRICK, EP, CLIP'N CLIMB, TOP30, DOCK 39, FUN SPOT, CLIMBAT, FRANCE EQUIPEMENT, META, PROSPEC, NAVIC, SANITEC, SUFFIXE, and SANELITE brands. The company was founded in 1955 and is headquartered in Rioz, France.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- EUR 72.65M
- Enterprise Value Operating value: market cap + total debt − cash.
- EUR 164.23M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- EUR 248.70M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- EUR 156.18M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- EUR 20.76M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- EUR 32.97
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.25
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 3.42%
- Shares Outstanding
- 7.54M
- Float Shares
- 1.24M
- Implied Shares Outstanding
- 7.58M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-30.10%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
8.35%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
62.80%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
2.55%
- ROA Return on assets: net income ÷ total assets.
-
3.23%
- ROE Return on equity: net income ÷ shareholder equity.
-
5.68%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-0.20%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
30.00%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.58
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.88
- Total Cash Cash and equivalents.
- EUR 7.44M
- Total Debt Short + long-term interest-bearing debt.
- EUR 99.41M
- Net Debt Total debt − cash (negative = net cash).
- EUR 91.97M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 4.79
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- EUR 26.46M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- EUR 16.85M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
10.64%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
6.77%
- Cash Conversion (OpCF/EBITDA)
- 1.27
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
16.4%
Insiders
Shares held by company insiders (officers, directors).
57.6%
Institutions
Shares held by institutions (funds, pensions).
22.6%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
0.6%
Net Debt
Total debt − cash (negative = net cash).
EUR 91.97M
37.0% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
29
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:24
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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