Abitare In SpA (ABT) AI Stock Analysis

• Market Cap: €89.43M
• Dividend Yield: N/A
• Average Volume (3M): 22.45K
• Price to Earnings (P/E): 13.2
• Beta (1Y): 0.47
• Revenue Growth: -94.95%
• EPS Growth: -72.87%
• Country: IT
• Employees: 54
• Sector: Real Estate
• Sector Strength: 65
• Industry: Real Estate - Development
• EPS (TTM): 0.26
• Shares Outstanding: 26,614,960
• 10 Day Avg. Volume: 12,002
• 30 Day Avg. Volume: 22,448
• PEG Ratio: 0.73
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €6.50
• Price Target Upside: 99.39% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: ―

Abitare In SpA's stock score is driven by its operational efficiency and reasonable valuation, despite challenges in revenue consistency and cash flow. The technical indicators point to short-term upward momentum, although longer-term caution is advised. The lack of earnings call data and notable corporate events maintains focus on financial performance and technical analysis.

Positive Factors

Earnings

Earnings before taxes reached €4.0mn, a significant improvement from the €0.1mn loss in the previous year and higher than the €3.4mn forecast.

Financial Performance

Revenue has increased significantly to €40.1m in Q1 2025 (+154% YoY).

Market Position

The group maintains a stable order book and holds an almost exclusive position to capitalize on small-scale projects that are not subject to blockages.

Negative Factors

Administrative Challenges

The company's 4Q24 results showed continuation with previous quarters, still penalised by the red tape tying up project authorisation in Milan.

Debt

Net debt continues to rise, reaching €112.2m (+26% vs. FY2024).

Project Deliveries

The 2024 annual results reflect a limited number of project deliveries, and an unfavourable environment marked by significant administrative bottlenecks.

Abitare In SpA Business Overview & Revenue Model

Company Description

Abitare In SpA (ABT) is a real estate company based in Italy, primarily focused on the residential property sector. The company specializes in the development, construction, and sale of residential complexes, catering to modern urban living demands. Abitare In SpA is known for its innovative approach to real estate development, emphasizing sustainable building practices and contemporary architectural design to create high-quality living spaces.

How the Company Makes Money

Abitare In SpA generates revenue through the development and sale of residential properties. Its primary revenue stream comes from the sale of apartment units within its developed residential complexes. The company acquires land, develops it into residential projects, and sells the units to individual buyers. Additionally, Abitare In SpA may engage in partnerships with construction companies and architects to optimize project execution and design. The demand for urban housing and the company's strategic focus on high-demand areas contribute to its earnings.

Abitare In SpA Financial Statement Overview

Summary

Abitare In SpA exhibits a mixed financial health, with strengths in operational efficiency but challenges in revenue consistency and cash flow management. The company's reliance on liabilities and fluctuating revenue growth pose potential risks, while effective cost management offers some stability.

Income Statement

The company displays fluctuating revenue growth with a significant drop in the most recent year. Gross and net profit margins have been inconsistent, reflecting volatility in profitability. The EBIT and EBITDA margins are relatively healthier, indicating operational efficiency despite revenue challenges.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, reflecting manageable leverage. However, the equity ratio indicates a heavy reliance on liabilities. Return on equity has been variable, showing inconsistent value generation for shareholders.

Cash Flow

The cash flow statement reveals negative free cash flow growth, with operating cash flow struggling to cover net income, indicating potential liquidity issues. Despite these challenges, there is some level of financing activity supporting cash reserves.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
29.51M	26.43M	252.41M	25.55M	54.47M	43.95M
	Gross Profit
85.38M	71.80M	95.93M	105.20M	22.29M	13.83M
	EBIT
17.49M	15.67M	32.65M	14.38M	16.86M	8.09M
	EBITDA
17.43M	17.91M	37.07M	15.88M	20.00M	14.58M
	Net Income Common Stockholders
6.60M	5.78M	24.29M	7.89M	12.19M	9.20M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
44.91M	23.09M	44.14M	32.37M	13.78M	35.48M
	Total Assets
294.03M	307.92M	279.12M	383.87M	257.98M	202.12M
	Total Debt
103.12M	112.21M	84.86M	148.55M	88.88M	61.63M
	Net Debt
79.43M	98.43M	55.94M	116.19M	75.10M	26.15M
	Total Liabilities
187.04M	196.95M	169.47M	287.87M	185.15M	143.78M
	Stockholders Equity
103.35M	107.34M	105.85M	92.07M	72.37M	57.85M
Cash Flow		Free Cash Flow
-43.27M	-25.69M	93.75M	-51.13M	-46.72M	1.92M
	Operating Cash Flow
-42.16M	-24.34M	94.86M	-49.94M	-45.51M	2.97M
	Investing Cash Flow
-13.77M	-8.31M	-15.11M	-4.41M	-3.89M	-1.05M
	Financing Cash Flow
32.73M	17.51M	-83.20M	72.94M	27.70M	11.87M

Abitare In SpA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.26
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:ABT, the sentiment is Positive. The current price of 3.26 is above the 20-day moving average (MA) of 3.24, above the 50-day MA of 3.09, and below the 200-day MA of 3.97, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 56.57 is Neutral, neither overbought nor oversold. The STOCH value of 31.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:ABT.

Abitare In SpA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PRY	71 Outperform	€15.80B	22.57	15.32%	1.45%	20.34%	25.32%
ABT	62 Neutral	€89.43M	13.18		―	-94.95%	-72.87%
Sector *	60 Neutral	$2.82B	10.29	0.31%	8508.26%	5.91%	-17.42%

Abitare In SpA Corporate Events

AbitareIn S.p.A. Leads Urban Regeneration with Innovative Residential Projects

AbitareIn S.p.A. has announced its commitment to renewing disused urban buildings and enhancing the urban fabric with projects that hold significant aesthetic, environmental, and social value. This strategic focus positions the company as a leader in urban regeneration, potentially impacting stakeholders by setting a new standard for responsible and forward-thinking residential development.

AbitareIn S.p.A. Under Investigation by Milan Prosecutor

AbitareIn S.p.A. has been registered under investigation by the Milan Public Prosecutor’s Office, alongside its legal representative and an employee, concerning allegations related to urban planning regulations. The company maintains its innocence, asserting that all its real estate operations comply with current regulations and expressing confidence in the judiciary. AbitareIn has proactively engaged professionals to verify the regularity of its operations and remains committed to transparency and cooperation with the authorities.

AbitareIn S.p.A. Reinvents Urban Living with Innovative Development Approach

AbitareIn S.p.A. highlights its commitment to renewing disused urban spaces and enhancing city life through responsible and forward-thinking projects. This strategic approach not only strengthens its position in the market but also underscores its role as urban stylists, focusing on sustainable growth and meeting the evolving needs of modern families.