0RJY Stock Overview

Engages in the design, manufacture, and distribution of sports and leisure equipment in France and internationally. More details

0RJY fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	4/6
Dividends	2/6

Rewards

Trading at 90.6% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Profit margins (0.7%) are lower than last year (1.8%)

Has a high level of debt

Large one-off items impacting financial results

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Abéo SA Competitors

Character Group

AIM:CCT

UK£51.3m

Games Workshop Group

LSE:GAW

UK£4.3b

Churchill China

AIM:CHH

UK£77.0m

Colefax Group

AIM:CFX

UK£49.3m

Price History & Performance

Summary of share price highs, lows and changes for Abéo
Historical stock prices
Current Share Price	€9.74
52 Week High	€9.74
52 Week Low	€9.74
Beta	1.01
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-76.35%

Recent updates

Shareholder Returns

	0RJY	GB Leisure	GB Market
7D	0%	-0.3%	0.2%
1Y	n/a	32.7%	2.3%

Return vs Industry: Insufficient data to determine how 0RJY performed against the UK Leisure industry.

Return vs Market: Insufficient data to determine how 0RJY performed against the UK Market.

Price Volatility

Is 0RJY's price volatile compared to industry and market?
0RJY volatility
0RJY Average Weekly Movement	n/a
Leisure Industry Average Movement	4.8%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0RJY's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0RJY's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1955	1,392	Olivier Esteves	www.groupe-abeo.fr

Abéo SA engages in the design, manufacture, and distribution of sports and leisure equipment in France and internationally. It offers gymnastics equipment and facilities, gym mats, team sports equipment, physical education, trampoline parks, and artificial climbing walls, as well as changing room layouts, cabins, cupboards, and lockers. It offers its products under the GYMNOVA, JANSSEN-FRITSEN, SPIETH GYMNASTICS, SCHELDE SPORTS, SPIETH AMERICA, SPORTSAFE, ERHARD SPORT, ADEC SPORT, O'JUMP, CANNICE, BOSAN, PCV, VOGOSCOPE, BIGAIRBAG, BRICK, EP, CLIP'N CLIMB, TOP30, DOCK 39, FUN SPOT, CLIMBAT, FRANCE EQUIPEMENT, META, PROSPEC, NAVIC, SANITEC, SUFFIXE, and SANELITE brands.

Abéo SA Fundamentals Summary

How do Abéo's earnings and revenue compare to its market cap?
0RJY fundamental statistics
Market cap	€79.32m
Earnings (TTM)	€1.86m
Revenue (TTM)	€248.90m

42.7x

P/E Ratio

0.3x

P/S Ratio

Is 0RJY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RJY income statement (TTM)
Revenue	€248.90m
Cost of Revenue	€95.44m
Gross Profit	€153.46m
Other Expenses	€151.60m
Earnings	€1.86m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.25
Gross Margin	61.65%
Net Profit Margin	0.75%
Debt/Equity Ratio	77.7%

How did 0RJY perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

60%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/31 15:03
End of Day Share Price	2024/11/27 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Emmanuel Chevalier	CIC Market Solutions (ESN)
Stephen Benhamou	Gilbert Dupont

Abéo LSE:0RJY Stock Report