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Abeo SA
(ABEO)
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Rating:66Neutral
Price Target:
€9.50
▲(6.26% Upside)
Action:Reiterated
Date:06/26/26
The score is driven primarily by moderate financial quality—thin margins, meaningful leverage, and volatile cash flow despite improving revenues. Offsetting this, the technical setup is constructive (price above key moving averages with positive MACD) and valuation is supportive with a low P/E and ~3.3% dividend yield.
Positive Factors
Revenue recovery and growth
The return to sustained revenue growth indicates improving demand and greater scale across Abeo’s sports and leisure equipment activities, supporting future operating leverage and a broader base for recurring installation and service revenue.
Negative Factors
Thin profit margins
Thin and declining operating profitability leaves limited protection against project overruns, input-cost inflation or weaker demand. It also reduces the amount of revenue growth that can convert into durable earnings and cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery and growth
The return to sustained revenue growth indicates improving demand and greater scale across Abeo’s sports and leisure equipment activities, supporting future operating leverage and a broader base for recurring installation and service revenue.
Read all positive factors
Abeo SA (ABEO) vs. iShares MSCI France ETF (EWQ)
Market Cap
€71.40M
Dividend Yield3.72%
Average Volume (3M)462.00
Price to Earnings (P/E)8.5
Beta (1Y)<0.01
Revenue Growth12.58%
EPS Growth25.92%
CountryFR
Employees1,700
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)1.01
Shares Outstanding8,330,917
10 Day Avg. Volume571
30 Day Avg. Volume462
Financial Highlights & Ratios
PEG Ratio0.39
Price to Book (P/B)0.51
Price to Sales (P/S)0.24
P/FCF Ratio7.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.16
Revenue Forecast (FY)€298.25M
Abeo SA Business Overview & Revenue Model
Company Description
Abéo SA specializes in the creation, production, and worldwide distribution of athletic and recreational gear. Their product portfolio encompasses gymnastics apparatus, safety mats, team sports equipment, physical education supplies, climbing stru...
How the Company Makes Money
Abeo makes money primarily by selling and installing sports and leisure equipment and by providing associated project and after-sales services. Revenue typically comes from (1) equipment sales (manufactured products and sourced components) to cust...
Abeo SA Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
54
Neutral
Cash Flow
47
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 280.00M | 248.70M | 248.39M | 238.77M | 205.31M |
| Gross Profit | 48.98M | 16.71M | 152.95M | 17.64M | 15.85M |
| EBITDA | 33.10M | 25.25M | 27.31M | 25.81M | 26.00M |
| Net Income | 8.38M | 6.34M | 1.70M | 6.73M | 7.20M |
Balance Sheet | |||||
| Total Assets | 368.72M | 298.82M | 303.53M | 323.88M | 344.92M |
| Cash, Cash Equivalents and Short-Term Investments | 13.60M | 7.44M | 11.01M | 31.64M | 65.92M |
| Total Debt | 135.38M | 99.36M | 108.86M | 118.71M | 146.88M |
| Total Liabilities | 239.97M | 185.49M | 194.37M | 212.65M | 239.07M |
| Stockholders Equity | 128.88M | 113.35M | 109.69M | 111.38M | 105.79M |
Cash Flow | |||||
| Free Cash Flow | 8.93M | 16.89M | 8.09M | 1.50M | 17.88M |
| Operating Cash Flow | 12.89M | 20.66M | 13.56M | 6.87M | 22.42M |
| Investing Cash Flow | -22.01M | -6.09M | -13.05M | -5.05M | -5.52M |
| Financing Cash Flow | 13.30M | -17.14M | -26.44M | -30.56M | -28.37M |
Abeo SA Technical Analysis
Negative
8.94
Price Trends
9.05
Negative
8.84
Negative
8.59
Positive
Market Momentum
-0.09
Positive
31.37
Neutral
34.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ABEO, the sentiment is Negative. The current price of 8.94 is above the 20-day moving average (MA) of 8.86, below the 50-day MA of 9.05, and above the 200-day MA of 8.59, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 31.37 is Neutral, neither overbought nor oversold. The STOCH value of 34.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ABEO.
Abeo SA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €1.01B | 8.56 | 10.30% | 5.16% | 7.76% | 18.31% | |
68 Neutral | €56.18M | 9.05 | 6.02% | 7.17% | -14.15% | -70.94% | |
66 Neutral | €71.40M | 8.51 | 7.20% | 3.74% | 12.58% | 25.92% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | €473.21M | -11.17 | -5.80% | 3.27% | -17.96% | -179.36% |
* Consumer Cyclical Sector Average
FR:ABEO
Abeo SA
8.60
-0.10
-1.14%
FR:BEN
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5.81
-2.22
-27.63%
FR:CDA
Compagnie des Alpes
19.86
-1.01
-4.83%
FR:ALCAT
Catana Group SA
1.83
-1.47
-44.58%
FR:ALPDX
Piscine Desjoyaux SA
11.40
-0.67
-5.57%
FR:MLCMB
Compagnie du Mont-Blanc SA
254.00
26.63
11.71%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.