Abitare In SpA (ABT) AI Stock Analysis

• Market Cap: €72.13M
• Dividend Yield: N/A
• Average Volume (3M): 24.70K
• Price to Earnings (P/E): 17.4
• Beta (1Y): 0.40
• Revenue Growth: -73.55%
• EPS Growth: -7.83%
• Country: IT
• Employees: 54
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): <0.01
• Shares Outstanding: 26,614,960
• 10 Day Avg. Volume: 19,524
• 30 Day Avg. Volume: 24,699
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: €3.00 ▲(6.01% Upside)

The overall stock score of 53 reflects the company's mixed financial performance, with operational efficiency offset by revenue and cash flow challenges. Technical indicators suggest a bearish trend, while the valuation is moderate. The absence of earnings call insights and corporate events limits additional context.

Positive Factors

Operational Efficiency

Abitare In SpA's operational efficiency, as evidenced by effective cost management, provides a stable foundation for future profitability despite revenue challenges.

Manageable Leverage

A moderate debt-to-equity ratio indicates that Abitare In SpA maintains manageable leverage, which supports financial stability and reduces risk.

EBIT and EBITDA Margins

Healthy EBIT and EBITDA margins suggest that Abitare In SpA can maintain operational efficiency, which is crucial for long-term profitability even amid revenue fluctuations.

Negative Factors

Revenue Decline

A significant drop in revenue growth poses a challenge for Abitare In SpA, potentially impacting its ability to sustain long-term growth and market position.

Cash Flow Challenges

Struggling cash flow indicates potential liquidity issues for Abitare In SpA, which could hinder its ability to invest in future growth and manage operations effectively.

Reliance on Liabilities

Heavy reliance on liabilities could limit Abitare In SpA's financial flexibility, increasing vulnerability to economic downturns and affecting long-term stability.

Abitare In SpA Business Overview & Revenue Model

Company Description

Abitare In SpA (ABT) is an Italian real estate company specializing in residential property development and management. The company focuses on creating sustainable, high-quality living spaces, primarily in urban areas. ABT operates in the sectors of residential real estate development, property management, and construction, offering a range of services from project planning and design to the sale and leasing of properties. Its core products include newly constructed residential units and renovated properties that cater to modern living standards.

How the Company Makes Money

Abitare In SpA generates revenue primarily through the sale and leasing of residential properties. The company develops and sells new housing units, which is a significant portion of its revenue stream. Additionally, ABT earns income from property management services, which involve maintaining and managing residential complexes for owners and investors. The company may also engage in strategic partnerships with local governments and private entities for urban development projects, which can provide additional financial backing and resources. Other revenue sources may include consulting services related to real estate development and potential joint ventures that allow the company to expand its market reach and profitability.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	41.38M	26.43M	252.41M	25.55M	54.47M	43.95M
Gross Profit	95.70M	71.80M	95.93M	105.19M	22.29M	13.83M
EBITDA	14.19M	17.91M	37.07M	15.88M	20.00M	14.00M
Net Income	3.97M	5.78M	24.29M	7.89M	12.19M	9.20M
Balance Sheet
Total Assets	365.20M	307.92M	279.12M	383.87M	257.98M	202.12M
Cash, Cash Equivalents and Short-Term Investments	9.13M	23.09M	44.14M	32.37M	13.78M	35.48M
Total Debt	0.00	112.21M	84.86M	148.55M	88.88M	61.63M
Total Liabilities	253.25M	196.95M	169.47M	287.87M	185.15M	143.78M
Stockholders Equity	108.48M	107.34M	105.85M	92.07M	72.37M	57.85M
Cash Flow
Free Cash Flow	-48.25M	-25.69M	93.75M	-51.13M	-46.72M	1.92M
Operating Cash Flow	-47.44M	-24.34M	94.86M	-49.94M	-45.51M	2.97M
Investing Cash Flow	-23.81M	-8.31M	-15.11M	-4.41M	-3.89M	-1.05M
Financing Cash Flow	60.16M	17.51M	-83.20M	72.94M	27.70M	11.87M

Abitare In SpA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.83
• 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 IT:ABT, the sentiment is Negative. The current price of 2.83 is below the 20-day moving average (MA) of 2.85, below the 50-day MA of 2.90, and below the 200-day MA of 3.27, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 36.70 is Neutral, neither overbought nor oversold. The STOCH value of 17.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:ABT.

Abitare In SpA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
IGD	―	€385.64M	29.54	1.35%	2.82%	-5.76%	―
ABT	―	€72.13M	17.45	―	―	-73.55%	-7.83%
RN	―	€38.90M	―	-171.08%	―	176.71%	20.65%

Abitare In SpA Corporate Events

Abitare In S.p.A. Announces 2026 Corporate Events Calendar

Abitare In S.p.A. has announced its corporate events calendar for the fiscal year 2026, detailing key dates for financial reporting and shareholder meetings. This schedule reflects the company’s commitment to transparency and structured financial management, which is crucial for maintaining investor confidence and supporting its strategic goals in urban development.

The most recent analyst rating on (IT:ABT) stock is a Hold with a EUR3.00 price target. To see the full list of analyst forecasts on Abitare In SpA stock, see the IT:ABT Stock Forecast page.

Abitare In S.p.A. Reports Q3 2025 Results Amid Urban Planning Challenges

Abitare In S.p.A. has approved its interim management report for the third quarter of 2025, reporting consolidated revenues of €84.6 million and an EBITDA of €9.6 million. Despite challenges in the urban planning framework in Milan, the company is focusing on diversifying its business strategies and adapting to new regulations. The company is committed to operational management and maintaining its focus on the affordable residential market, supported by improved credit access and growing interest in new properties.

The most recent analyst rating on (IT:ABT) stock is a Buy with a EUR7.00 price target. To see the full list of analyst forecasts on Abitare In SpA stock, see the IT:ABT Stock Forecast page.