Abeo SA(DE:4A8)
€6.38-0.26 (-6.45%)
DE:4A8
Abeo SA financials statements
€6.38
At close:-0.26 (-6.45%)
Abeo SA (4A8) Ratios
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Abeo SA Ratios
DE:4A8's free cash flow for Q4 2026 was €17.29M. For the 2026 fiscal year, DE:4A8's free cash flow was decreased by €-1.10M and operating cash flow was €18.39M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 1.03 | 0.95 | 1.23 | 1.41 |
| Quick Ratio | 0.62 | 0.64 | 0.61 | 0.83 | 1.08 |
| Cash Ratio | 0.12 | 0.08 | 0.10 | 0.31 | 0.62 |
| Solvency Ratio | 0.10 | 0.10 | 0.07 | 0.09 | 0.08 |
| Operating Cash Flow Ratio | 0.11 | 0.23 | 0.13 | 0.07 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.39 | 0.96 | 0.43 | 0.26 | 0.69 |
| Net Current Asset Value | € -125.33M | € -92.03M | € -91.77M | € -86.95M | € -88.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.33 | 0.36 | 0.37 | 0.43 |
| Debt-to-Equity Ratio | 1.05 | 0.88 | 0.99 | 1.07 | 1.39 |
| Debt-to-Capital Ratio | 0.51 | 0.47 | 0.50 | 0.52 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.29 | 0.28 | 0.36 | 0.45 |
| Financial Leverage Ratio | 2.86 | 2.64 | 2.77 | 2.91 | 3.26 |
| Debt Service Coverage Ratio | 0.77 | 0.87 | 0.52 | 0.74 | 0.62 |
| Interest Coverage Ratio | 2.66 | 3.14 | 3.16 | 3.92 | 3.22 |
| Debt to Market Cap | 1.51 | 0.97 | 0.96 | 0.68 | 0.93 |
| Interest Debt Per Share | 17.29 | 13.86 | 15.05 | 16.31 | 20.25 |
| Net Debt to EBITDA | 3.68 | 3.64 | 3.58 | 3.37 | 3.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.49% | 6.72% | 61.57% | 7.39% | 7.72% |
| EBIT Margin | 6.59% | 5.47% | 6.04% | 5.73% | 7.19% |
| EBITDA Margin | 11.82% | 10.15% | 10.99% | 10.81% | 12.66% |
| Operating Profit Margin | 6.59% | 6.13% | 5.47% | 6.30% | 7.37% |
| Pretax Profit Margin | 3.88% | 3.40% | 4.30% | 4.13% | 4.88% |
| Net Profit Margin | 2.99% | 2.55% | 0.68% | 2.82% | 3.51% |
| Continuous Operations Profit Margin | 2.98% | 2.54% | 0.82% | 2.85% | 3.45% |
| Net Income Per EBT | 77.00% | 74.92% | 15.89% | 68.26% | 71.88% |
| EBT Per EBIT | 58.90% | 55.52% | 78.73% | 65.55% | 66.15% |
| Return on Assets (ROA) | 2.27% | 2.12% | 0.56% | 2.08% | 2.09% |
| Return on Equity (ROE) | 6.50% | 5.59% | 1.55% | 6.04% | 6.80% |
| Return on Capital Employed (ROCE) | 7.37% | 7.34% | 6.95% | 6.78% | 6.34% |
| Return on Invested Capital (ROIC) | 5.00% | 4.86% | 1.11% | 4.07% | 3.88% |
| Return on Tangible Assets | 4.44% | 3.83% | 1.00% | 6.52% | 5.59% |
| Earnings Yield | 12.62% | 9.11% | 2.18% | 5.09% | 5.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.27 | 5.42 | 5.11 | 4.98 | 5.44 |
| Payables Turnover | 8.19 | 8.13 | 3.62 | 6.85 | 6.41 |
| Inventory Turnover | 5.51 | 6.66 | 2.57 | 5.42 | 5.36 |
| Fixed Asset Turnover | 4.34 | 4.31 | 4.44 | 4.34 | 3.73 |
| Asset Turnover | 0.76 | 0.83 | 0.82 | 0.74 | 0.60 |
| Working Capital Turnover Ratio | -429.12 | -150.73 | 27.48 | 7.06 | 4.28 |
| Cash Conversion Cycle | 90.95 | 77.33 | 112.67 | 87.39 | 78.16 |
| Days of Sales Outstanding | 69.30 | 67.39 | 71.36 | 73.31 | 67.04 |
| Days of Inventory Outstanding | 66.24 | 54.84 | 142.03 | 67.40 | 68.05 |
| Days of Payables Outstanding | 44.59 | 44.90 | 100.72 | 53.32 | 56.93 |
| Operating Cycle | 135.54 | 122.23 | 213.39 | 140.71 | 135.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.57 | 2.75 | 1.80 | 0.91 | 3.00 |
| Free Cash Flow Per Share | 1.09 | 2.25 | 1.08 | 0.20 | 2.39 |
| Dividend Paid and CapEx Coverage Ratio | 1.98 | 3.91 | 1.70 | 0.82 | 4.94 |
| Capital Expenditure Coverage Ratio | 3.26 | 5.48 | 2.48 | 1.28 | 4.94 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.21 | 0.12 | 0.06 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.08 | 0.05 | 0.03 | 0.11 |
| Free Cash Flow Yield | 13.46% | 24.26% | 10.39% | 1.13% | 14.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.98 | 11.02 | 45.81 | 19.66 | 17.52 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.28 | 0.31 | 0.55 | 0.61 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.61 | 0.71 | 1.19 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.43 | 4.12 | 9.62 | 88.46 | 7.05 |
| Price-to-Operating Cash Flow Ratio | 5.15 | 3.37 | 5.74 | 19.24 | 5.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | 0.04 | -0.62 | -2.70 | -0.01 |
| Enterprise Value Multiple | 5.68 | 6.40 | 6.43 | 8.50 | 7.97 |
| Enterprise Value | 188.13M | 161.54M | 175.68M | 219.32M | 207.10M |
| EV to EBITDA | 5.68 | 6.40 | 6.43 | 8.50 | 7.97 |
| EV to Sales | 0.67 | 0.65 | 0.71 | 0.92 | 1.01 |
| EV to Free Cash Flow | 21.06 | 9.57 | 21.72 | 146.70 | 11.58 |
| EV to Operating Cash Flow | 14.60 | 7.82 | 12.96 | 31.92 | 9.24 |
| Tangible Book Value Per Share | -6.23 | -2.67 | -3.24 | -14.57 | -14.72 |
| Shareholders’ Equity Per Share | 15.66 | 15.08 | 14.59 | 14.82 | 14.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.25 | 0.81 | 0.31 | 0.29 |
| Revenue Per Share | 34.01 | 33.08 | 33.03 | 31.78 | 27.43 |
| Net Income Per Share | 1.02 | 0.84 | 0.23 | 0.90 | 0.96 |
| Tax Burden | 0.77 | 0.75 | 0.16 | 0.68 | 0.72 |
| Interest Burden | 0.59 | 0.62 | 0.71 | 0.72 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.54 | 3.55 | 7.98 | 1.02 | 3.11 |
Currency in EUR
