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XPARABEO
Market cap81mUSD
Dec 23, Last price  
10.40EUR
1D
-1.42%
1Q
-1.42%
Jan 2017
-57.84%
IPO
-44.86%
Name

Abeo SA

Chart & Performance

D1W1MN
XPAR:ABEO chart
P/E
46.03
P/S
0.31
EPS
0.23
Div Yield, %
3.18%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
1.51%
Revenues
248m
+4.03%
87,886,000106,499,000148,436,000167,087,000187,852,000230,442,000235,706,000173,972,000205,312,000238,768,000248,390,000
Net income
2m
-74.75%
2,697,00059,000-561,0009,457,0007,034,0007,207,000690,000-611,0007,199,0006,728,0001,699,000
CFO
10m
+43.41%
879,0009,103,0006,435,00014,761,0008,148,0004,121,00028,928,00014,939,00022,421,0006,872,0009,855,000
Dividend
Jul 29, 20240.2 EUR/sh
Earnings
Feb 04, 2025

Profile

Abéo SA designs, manufactures, and distributes sports and leisure equipment in France and internationally. It offers gymnastics apparatus and landing mats, team sports equipment, physical education, climbing walls, and changing room fittings. The comany also provides assistance in implementing projects to professional customers in specialized sports halls and clubs, leisure centers, education, local authorities, construction professionals, and other sectors. It offers its products under the GYMNOVA, JANSSEN-FRITSEN, SPIETH GYMNASTICS, SPIETH AMERICA, SCHELDE SPORTS, ERHARD, BOSAN, EP, CLIP'n CLIMB, TOP 30, CLIMBAT, DOCK 39, FUN SPOT, FRANCE EQUIPEMENT, SANITEC, NAVIC, PROSPEC, and META brands. The company was founded in 1955 and is headquartered in Rioz, France.
URL
https://www.groupe-abeo.fr/
IPO date
Oct 11, 2016
Employees
1,391
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
248,390
4.03%
238,768
16.30%
205,312
18.01%
Cost of revenue
229,458
221,456
189,525
Unusual Expense (Income)
NOPBT
18,932
17,312
15,787
NOPBT Margin
7.62%
7.25%
7.69%
Operating Taxes
8,664
2,802
2,931
Tax Rate
45.76%
16.19%
18.57%
NOPAT
10,268
14,510
12,856
Net income
1,699
-74.75%
6,728
-6.54%
7,199
-1,278.23%
Dividends
(2,487)
(3,018)
Dividend yield
3.22%
2.28%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
37,484
29,227
32,300
Long-term debt
104,876
118,832
113,302
Deferred revenue
28,405
27,865
Other long-term liabilities
4,246
9,554
9,879
Net debt
124,489
114,567
77,653
Cash flow
Cash from operating activities
9,855
6,872
22,421
CAPEX
(5,468)
(5,377)
(4,539)
Cash from investing activities
(13,047)
(5,051)
(5,621)
Cash from financing activities
(33,544)
(30,561)
(25,031)
FCF
(8,555)
18,127
10,575
Balance
Cash
11,014
31,639
65,915
Long term investments
6,857
1,853
2,034
Excess cash
5,452
21,554
57,683
Stockholders' equity
6,835
44,709
40,277
Invested Capital
216,816
201,399
216,363
ROIC
4.91%
6.95%
5.68%
ROCE
8.13%
7.41%
5.93%
EV
Common stock shares outstanding
7,543
7,520
7,486
Price
10.25
-41.76%
17.60
4.45%
16.85
35.89%
Market cap
77,319
-41.58%
132,358
4.93%
126,134
35.59%
EV
201,287
246,774
203,843
EBITDA
31,743
29,551
27,018
EV/EBITDA
6.34
8.35
7.54
Interest
4,302
3,842
4,698
Interest/NOPBT
22.72%
22.19%
29.76%