Abéo SA

ENXTPA:ABEO Stock Report

Market Cap: €82.0m

Abéo Balance Sheet Health

Financial Health criteria checks 4/6

Abéo has a total shareholder equity of €109.6M and total debt of €85.2M, which brings its debt-to-equity ratio to 77.7%. Its total assets and total liabilities are €310.9M and €201.3M respectively. Abéo's EBIT is €14.3M making its interest coverage ratio 3.5. It has cash and short-term investments of €12.2M.

Key information

77.7%

Debt to equity ratio

€85.23m

Debt

Interest coverage ratio3.5x
Cash€12.19m
Equity€109.65m
Total liabilities€201.29m
Total assets€310.94m

Recent financial health updates

We Think Abéo (EPA:ABEO) Is Taking Some Risk With Its Debt

Mar 23
We Think Abéo (EPA:ABEO) Is Taking Some Risk With Its Debt

Abéo (EPA:ABEO) Seems To Use Debt Quite Sensibly

Jan 17
Abéo (EPA:ABEO) Seems To Use Debt Quite Sensibly

Does Abéo (EPA:ABEO) Have A Healthy Balance Sheet?

Dec 28
Does Abéo (EPA:ABEO) Have A Healthy Balance Sheet?

Abéo (EPA:ABEO) Takes On Some Risk With Its Use Of Debt

Mar 28
Abéo (EPA:ABEO) Takes On Some Risk With Its Use Of Debt

Does Abéo (EPA:ABEO) Have A Healthy Balance Sheet?

Dec 13
Does Abéo (EPA:ABEO) Have A Healthy Balance Sheet?

Recent updates

Is There Now An Opportunity In Abéo SA (EPA:ABEO)?

Dec 03
Is There Now An Opportunity In Abéo SA (EPA:ABEO)?

Abéo's (EPA:ABEO) Dividend Is Being Reduced To €0.20

Jul 23
Abéo's (EPA:ABEO) Dividend Is Being Reduced To €0.20

Abéo's (EPA:ABEO) Dividend Will Be Reduced To €0.20

Jul 02
Abéo's (EPA:ABEO) Dividend Will Be Reduced To €0.20

Abéo's (EPA:ABEO) Soft Earnings Are Actually Better Than They Appear

Jun 28
Abéo's (EPA:ABEO) Soft Earnings Are Actually Better Than They Appear

Abéo (EPA:ABEO) Hasn't Managed To Accelerate Its Returns

May 22
Abéo (EPA:ABEO) Hasn't Managed To Accelerate Its Returns

We Think Abéo (EPA:ABEO) Is Taking Some Risk With Its Debt

Mar 23
We Think Abéo (EPA:ABEO) Is Taking Some Risk With Its Debt

Abéo's (EPA:ABEO) Conservative Accounting Might Explain Soft Earnings

Dec 18
Abéo's (EPA:ABEO) Conservative Accounting Might Explain Soft Earnings

Abéo (EPA:ABEO) Seems To Use Debt Quite Sensibly

Jan 17
Abéo (EPA:ABEO) Seems To Use Debt Quite Sensibly

Does Abéo (EPA:ABEO) Have A Healthy Balance Sheet?

Dec 28
Does Abéo (EPA:ABEO) Have A Healthy Balance Sheet?

At €14.50, Is Abéo SA (EPA:ABEO) Worth Looking At Closely?

Dec 09
At €14.50, Is Abéo SA (EPA:ABEO) Worth Looking At Closely?

Abéo (EPA:ABEO) Will Be Hoping To Turn Its Returns On Capital Around

May 20
Abéo (EPA:ABEO) Will Be Hoping To Turn Its Returns On Capital Around

Abéo (EPA:ABEO) Takes On Some Risk With Its Use Of Debt

Mar 28
Abéo (EPA:ABEO) Takes On Some Risk With Its Use Of Debt

What Type Of Returns Would Abéo's(EPA:ABEO) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Feb 21
What Type Of Returns Would Abéo's(EPA:ABEO) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Returns On Capital At Abéo (EPA:ABEO) Paint An Interesting Picture

Jan 17
Returns On Capital At Abéo (EPA:ABEO) Paint An Interesting Picture

Does Abéo (EPA:ABEO) Have A Healthy Balance Sheet?

Dec 13
Does Abéo (EPA:ABEO) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: ABEO's short term assets (€110.1M) do not cover its short term liabilities (€126.1M).

Long Term Liabilities: ABEO's short term assets (€110.1M) exceed its long term liabilities (€75.2M).

Debt to Equity History and Analysis

Debt Level: ABEO's net debt to equity ratio (66.6%) is considered high.

Reducing Debt: ABEO's debt to equity ratio has reduced from 108.7% to 77.7% over the past 5 years.

Debt Coverage: ABEO's debt is well covered by operating cash flow (28.8%).

Interest Coverage: ABEO's interest payments on its debt are well covered by EBIT (3.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 13:20
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Abéo SA is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Emmanuel ChevalierCIC Market Solutions (ESN)
Stephen BenhamouGilbert Dupont