Abeo SA (ABEO) AI Stock Analysis

• Market Cap: €66.09M
• Dividend Yield: 3.74%
• Average Volume (3M): 462.00
• Price to Earnings (P/E): 4.2
• Beta (1Y): 0.12
• Revenue Growth: 5.83%
• EPS Growth: 342.20%
• Country: FR
• Employees: 1,392
• Sector: Healthcare
• Sector Strength: 45
• Industry: Leisure
• EPS (TTM): 0.55
• Shares Outstanding: 8,330,917
• 10 Day Avg. Volume: 571
• 30 Day Avg. Volume: 462
• PEG Ratio: 0.04
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 0.28
• P/FCF Ratio: 4.12
• 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: €20.00
• Price Target Upside: 123.71% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 1.6
• Revenue Forecast (FY): €282.36M

• Rating: 64 Neutral
• Price Target: €8.50 ▼(-4.92% Downside)
• Action: Reiterated Date: 10/17/25
• Date: Action: Reiterated 10/17/25

Abeo SA's stock score is primarily influenced by its stable financial performance and attractive valuation. However, technical analysis indicates potential bearish momentum, which tempers the overall score. The lack of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Diversified Revenue Streams

Abeo's mix of product sales, project-based contracts and after-sales services creates complementary, durable revenue sources. Project work drives larger, lumpy contracts while services provide recurring follow-on income and higher customer stickiness, supporting steadier cash flow and resilience over months.

Negative Factors

Recent Revenue Slowdown

A slowing top-line, if persistent, reduces the firm's ability to scale fixed-cost absorption from manufacturing and installations. For a project-driven business, weaker revenue can shrink backlog, lower capacity utilization, and pressure long-term earnings growth unless new project wins or market demand recover sustainably.

Abeo SA Business Overview & Revenue Model

Company Description

Abéo SA designs, manufactures, and distributes sports and leisure equipment in France and internationally. It offers gymnastics apparatus and landing mats, team sports equipment, physical education, climbing walls, and changing room fittings. The ...

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Abéo SA designs, manufactures, and distributes sports and leisure equipment in France and internationally. It offers gymnastics apparatus and landing mats, team sports equipment, physical education, climbing walls, and changing room fittings. The ...

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...

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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

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	263.33M	248.70M	248.39M	238.77M	205.31M	173.97M
Gross Profit	33.77M	16.71M	152.95M	17.64M	15.85M	10.03M
EBITDA	27.93M	25.25M	27.31M	25.81M	26.00M	15.64M
Net Income	7.91M	6.34M	1.70M	6.73M	7.20M	-611.00K
Balance Sheet
Total Assets	341.18M	298.82M	303.53M	323.88M	344.92M	324.82M
Cash, Cash Equivalents and Short-Term Investments	10.35M	7.44M	11.01M	31.64M	65.92M	72.00M
Total Debt	130.40M	99.36M	108.86M	118.71M	146.88M	166.61M
Total Liabilities	231.07M	185.49M	194.37M	212.65M	239.07M	229.75M
Stockholders Equity	110.13M	113.35M	109.69M	111.38M	105.79M	94.80M
Cash Flow
Free Cash Flow	12.06M	16.89M	8.09M	1.50M	17.88M	12.02M
Operating Cash Flow	17.42M	20.66M	13.56M	6.87M	22.42M	14.94M
Investing Cash Flow	-18.74M	-6.09M	-13.05M	-5.05M	-5.52M	-2.80M
Financing Cash Flow	-6.56M	-17.14M	-26.44M	-30.56M	-28.37M	1.23M

Abeo SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.94
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 8.50, above the 50-day MA of 8.69, and below the 200-day MA of 8.97, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 30.08 is Neutral, neither overbought nor oversold. The STOCH value of 19.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ABEO.

Abeo SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALLEX	74 Outperform	€36.49M	5.48	30.67%	―	30.76%	57.69%
ABEO	64 Neutral	€66.09M	4.24	7.20%	3.74%	5.83%	342.20%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%