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Abeo SA
(ABEO)
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Rating:66Neutral
Price Target:
€11.00
▲(23.04% 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
Sustained revenue recovery since 2021 indicates underlying demand for Abeo’s sports and leisure solutions across institutional and private customers. Continued mid-single-digit growth supports scale benefits, helps dilute fixed costs, and provides a base for gradually improving profitability and investment capacity over 2–6 months.
Negative Factors
Thin Net Margins
Persistent thin net margins limit Abeo’s capacity to absorb input-cost inflation, bid competitively on larger projects, or generate substantial free cash flow. Margin fragility heightens sensitivity to revenue swings and increases reliance on operational discipline to sustain profitability over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
Sustained revenue recovery since 2021 indicates underlying demand for Abeo’s sports and leisure solutions across institutional and private customers. Continued mid-single-digit growth supports scale benefits, helps dilute fixed costs, and provides a base for gradually improving profitability and investment capacity over 2–6 months.
Read all positive factors
Abeo SA (ABEO) vs. iShares MSCI France ETF (EWQ)
Market Cap
€79.20M
Dividend Yield3.74%
Average Volume (3M)462.00
Price to Earnings (P/E)9.4
Beta (1Y)0.06
Revenue Growth12.58%
EPS Growth25.92%
CountryFR
Employees1,392
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 Target
€18.00Price Target Upside101.34% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.51
Revenue Forecast (FY)€301.66M
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 generates revenue primarily by selling and installing sports and leisure equipment and related solutions for sports facilities. Key revenue streams include: (1) Product sales of equipment and infrastructure components (e.g., gymnastics and sp...
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
Neutral
8.94
Price Trends
9.29
Positive
8.84
Positive
8.84
Positive
Market Momentum
0.15
Positive
43.53
Neutral
30.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ABEO, the sentiment is Neutral. The current price of 8.94 is below the 20-day moving average (MA) of 9.89, below the 50-day MA of 9.29, and above the 200-day MA of 8.84, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 43.53 is Neutral, neither overbought nor oversold. The STOCH value of 30.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | €79.20M | 9.45 | 7.20% | 3.74% | 12.58% | 25.92% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | €1.14B | 9.57 | ― | 3.96% | 7.76% | 18.31% | |
56 Neutral | €65.70M | 11.38 | 13.33% | 6.23% | -14.16% | -70.79% | |
50 Neutral | €500.91M | -11.83 | -2.73% | 17.79% | -17.96% | -179.36% |
* Consumer Cyclical Sector Average
FR:ABEO
Abeo SA
9.58
0.54
6.00%
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6.24
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-19.95%
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22.40
2.72
13.85%
FR:ALCAT
Catana Group SA
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FR:ALPDX
Piscine Desjoyaux SA
12.40
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FR:MLCMB
Compagnie du Mont-Blanc SA
236.00
51.38
27.83%
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.