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Total Valuation
Abeo SA has a market cap or net worth of €75.39M. The enterprise value is €202.11M.
Market Cap€75.39M
Enterprise Value€202.11M
Share Statistics
Abeo SA has 8,330,917 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,330,917
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Abeo SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.00%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.00%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee164.71K
Profits Per Employee4.93K
Employee Count1,700
Asset Turnover0.76
Inventory Turnover5.51
Valuation Ratios
The current PE Ratio of Abeo SA is 9.0. Abeo SA’s PEG ratio is 0.39.
PE Ratio9.0
PS Ratio0.24
PB Ratio0.51
Price to Fair Value0.51
Price to FCF7.43
Price to Operating Cash Flow6.36
PEG Ratio0.39
Income Statement
In the last 12 months, Abeo SA had revenue of 280.00M and earned 8.38M in profits. Earnings per share was 1.01.
Revenue280.00M
Gross Profit48.98M
Operating Income18.46M
Pretax Income10.88M
Net Income8.38M
EBITDA33.10M
Earnings Per Share (EPS)1.01
Cash Flow
In the last 12 months, operating cash flow was 12.89M and capital expenditures -3.96M, giving a free cash flow of 8.93M billion.
Operating Cash Flow12.89M
Free Cash Flow8.93M
Free Cash Flow per Share1.07
Dividends & Yields
Abeo SA pays an annual dividend of €0.32, resulting in a dividend yield of 3.52%
Dividend Per Share€0.32
Dividend Yield3.52%
Payout Ratio31.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-0.08%
50-Day Moving Average9.27
200-Day Moving Average8.55
Relative Strength Index (RSI)48.25
Average Volume (3m)462.00
Important Dates
Abeo SA upcoming earnings date is Dec 8, 2026, Before Open (Confirmed).
Last Earnings DateJun 10, 2026
Next Earnings DateDec 8, 2026
Ex-Dividend Date―
Financial Position
Abeo SA as a current ratio of 0.97, with Debt / Equity ratio of 105.05%
Current Ratio0.97
Quick Ratio0.62
Debt to Market Cap1.51
Net Debt to EBITDA3.68
Interest Coverage Ratio2.66
Taxes
In the past 12 months, Abeo SA has paid 2.53M in taxes.
Income Tax2.53M
Effective Tax Rate0.23
Enterprise Valuation
Abeo SA EV to EBITDA ratio is 5.68, with an EV/FCF ratio of 21.06.
EV to Sales0.67
EV to EBITDA5.68
EV to Free Cash Flow21.06
EV to Operating Cash Flow14.60
Balance Sheet
Abeo SA has €13.60M in cash and marketable securities with €135.38M in debt, giving a net cash position of -€121.78M billion.
Cash & Marketable Securities€13.60M
Total Debt€135.38M
Net Cash-€121.78M
Net Cash Per Share-€14.62
Tangible Book Value Per Share-€6.23
Margins
Gross margin is 17.49%, with operating margin of 6.59%, and net profit margin of 2.99%.
Gross Margin17.49%
Operating Margin6.59%
Pretax Margin3.88%
Net Profit Margin2.99%
EBITDA Margin11.82%
EBIT Margin6.59%
Analyst Forecast
The average price target for Abeo SA is €18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€18.00
Price Target Upside101.34% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.58%
EPS Growth Forecast25.92%