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XPAR
ABEO
Market cap72mUSD
May 30, Last price  
8.38EUR
1D
-0.24%
1Q
-9.25%
Jan 2017
-65.79%
IPO
-55.25%
Name

Abeo SA

Chart & Performance

D1W1MN
P/E
37.09
P/S
0.25
EPS
0.23
Div Yield, %
2.37%
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

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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
248,390
4.03%
238,768
16.30%
Cost of revenue
95,532
221,456
Unusual Expense (Income)
NOPBT
152,858
17,312
NOPBT Margin
61.54%
7.25%
Operating Taxes
8,664
2,802
Tax Rate
5.67%
16.19%
NOPAT
144,194
14,510
Net income
1,699
-74.75%
6,728
-6.54%
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
Long-term debt
104,876
118,832
Deferred revenue
(600)
28,405
Other long-term liabilities
4,246
9,554
Net debt
124,489
114,567
Cash flow
Cash from operating activities
9,855
6,872
CAPEX
(5,468)
(5,377)
Cash from investing activities
(13,047)
(5,051)
Cash from financing activities
(33,544)
(30,561)
FCF
126,997
18,127
Balance
Cash
11,014
31,639
Long term investments
6,857
1,853
Excess cash
5,452
21,554
Stockholders' equity
6,835
44,709
Invested Capital
216,816
201,399
ROIC
68.96%
6.95%
ROCE
65.65%
7.41%
EV
Common stock shares outstanding
7,543
7,520
Price
10.25
-41.76%
17.60
4.45%
Market cap
77,319
-41.58%
132,358
4.93%
EV
201,287
246,774
EBITDA
165,669
29,551
EV/EBITDA
1.21
8.35
Interest
4,302
3,842
Interest/NOPBT
2.81%
22.19%