Abeo SAS

ABEO · PA · Consumer Cyclical / Leisure

6.78EUR+0.08 (+1.19%)

Price History

Full chart

Market Stats

Previous Close6.70

Open6.74

Day Range6.70 – 6.78

52-Week Range7.25 – 10.13

Volume1.57K

Market Cap66.35M

P/E (TTM)7.71

Forward P/E0.00

EPS1.04

Dividend Yield3.99%

Beta0.43

50-Day Avg8.62

200-Day Avg8.82

About

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, and lockers. It offers its products under the Adec Sport, BigAirBag, Bosan, Brick, Cannice, Erhard Sport, Eurogym, Gymnova, Janssen-Fritsen, PCV Collectivités, Schelde Sports, Sodex Sport, Spieth, Sportsafe, Climbat, Clip 'n Climb, Dock39, Eli Play, EP Climbing, Fun Spot, SED, France Equipment, Meta, Navic, Prospec, Sanélite, and Sanitec brands. The company was founded in 1955 and is headquartered in Rioz, France.

Company Details

SectorConsumer Cyclical
IndustryLeisure
CEOMr. Olivier Esteves
Employees1.65K
Headquarters6, Benjamin Franklin Street BP 10, Rioz, France, 70190, France
Websitehttps://www.groupe-abeo.fr

Leadership

Mr. Olivier EstevesChairman & CEO · b. 1959
Mr. Jean FerrierDeputy CEO & Director · b. 1967
Mr. Sebastien Rousselin-LegrandAdministrative & Financial Director
Mr. Eric FardelDirector of Operations
Corinne PuissantInvestor Relations
Ms. Delphine SavoyeDirector of Human Resources
Mr. Nicolas Van MeersscheManaging Director of the Locker Rooms division

Financials

Income Statement

Currency: EUR	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	87.89M	106.50M	148.44M	167.09M	187.85M	230.44M	235.71M	173.97M	205.31M	238.77M	248.39M	248.70M	280.00M
Growth (%)	-	+21.18%	+39.38%	+12.57%	+12.43%	+22.67%	+2.28%	-26.19%	+18.01%	+16.30%	+4.03%	+0.13%	+12.58%
Cost of Revenue	37.68M	43.28M	65.68M	71.28M	76.63M	185.91M	225.09M	163.94M	189.47M	221.12M	95.44M	232.00M	231.02M
Gross Profit	50.21M	63.22M	82.76M	95.81M	111.22M	44.54M	10.62M	10.03M	15.85M	17.64M	152.95M	16.71M	48.98M
Gross Margin	57.13%	59.36%	55.75%	57.34%	59.21%	19.33%	4.51%	5.77%	7.72%	7.39%	61.57%	6.72%	17.49%
Operating Expense	44.73M	60.91M	73.38M	84.18M	97.63M	31.83M	636.00K	2.01M	707.00K	2.61M	139.37M	1.46M	30.51M
Operating Income	5.49M	2.31M	9.38M	11.63M	13.59M	12.71M	9.98M	8.03M	15.14M	15.04M	13.58M	15.25M	18.46M
Operating Margin	6.24%	2.16%	6.32%	6.96%	7.24%	5.52%	4.24%	4.61%	7.37%	6.30%	5.47%	6.13%	6.59%
EBITDA	7.94M	6.17M	5.94M	16.97M	15.44M	17.50M	20.42M	15.64M	26.00M	25.81M	27.31M	25.25M	33.10M
EBITDA Margin	9.03%	5.79%	4.00%	10.16%	8.22%	7.59%	8.66%	8.99%	12.66%	10.81%	10.99%	10.15%	11.82%
Net Income	2.70M	59.00K	-561.00K	9.46M	7.03M	7.21M	690.00K	-611.00K	7.20M	6.73M	1.70M	6.34M	8.38M
Net Income Margin	3.07%	0.06%	-0.38%	5.66%	3.74%	3.13%	0.29%	-0.35%	3.51%	2.82%	0.68%	2.55%	2.99%
R&D	192.00K	64.00K	107.00K	72.00K	170.00K	79.00K	78.00K	366.00K	-	332.00K	88.00K	-	-
R&D as % of Total Revenue	0.22%	0.06%	0.07%	0.04%	0.09%	0.03%	0.03%	0.21%	-	0.14%	0.04%	-	-
Interest Expense	668.00K	852.00K	1.00M	1.48M	1.02M	2.35M	3.52M	4.62M	4.70M	3.84M	4.30M	4.86M	6.95M
Interest Expense % of Total Revenue	0.76%	0.80%	0.68%	0.89%	0.54%	1.02%	1.49%	2.66%	2.29%	1.61%	1.73%	1.95%	2.48%

Balance Sheet

Currency: EUR	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	63.84M	76.43M	126.40M	130.51M	163.27M	244.41M	288.61M	323.59M	324.82M	344.92M	323.88M	303.53M	298.82M	368.72M
Total Liabilities	47.98M	57.84M	92.21M	93.06M	99.11M	150.94M	183.48M	226.50M	229.75M	239.07M	212.65M	194.37M	185.49M	239.97M
Total Equity	15.73M	18.56M	33.86M	37.22M	64.02M	93.52M	99.70M	97.15M	94.80M	105.79M	111.38M	109.69M	113.35M	128.88M
Cash	8.42M	7.30M	7.29M	6.65M	20.61M	42.50M	28.50M	56.47M	72.00M	65.92M	31.64M	11.01M	7.44M	13.60M
Total Debt	20.07M	24.00M	40.02M	40.41M	32.08M	70.77M	107.98M	154.51M	166.61M	146.88M	118.71M	108.86M	99.36M	135.38M
Net Debt	11.65M	16.70M	32.73M	33.77M	11.47M	28.28M	79.49M	98.04M	94.61M	79.69M	86.41M	97.84M	91.92M	121.78M

Cash Flow

Currency: EUR	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	879.00K	9.10M	6.43M	14.76M	8.15M	4.12M	31.36M	18.21M	25.66M	9.86M	13.56M	20.66M	12.89M
Investing Cash Flow	-5.58M	-26.37M	-5.00M	-8.59M	-38.47M	-54.17M	-4.57M	-2.80M	-5.52M	-5.05M	-13.05M	-6.09M	-22.01M
Financing Cash Flow	1.21M	14.35M	-1.90M	10.94M	52.61M	34.54M	532.00K	1.23M	-28.37M	-33.54M	-26.44M	-17.14M	13.30M
Capital Expenditure	3.38M	4.22M	2.36M	3.62M	3.46M	7.55M	4.73M	2.92M	4.54M	5.38M	5.47M	3.77M	3.96M
Free Cash Flow	-2.51M	4.88M	4.07M	11.14M	4.69M	-3.43M	26.63M	12.02M	17.88M	4.48M	8.09M	16.89M	8.93M
Dividends Paid	1.25M	1.25M	871.00K	1.71M	3.20M	2.33M	2.40M	3.02M	3.02M	3.02M	2.49M	1.51M	2.55M
FCF to OCF	-285.10%	53.61%	63.31%	75.49%	57.51%	-83.31%	84.92%	66.04%	69.70%	45.43%	59.67%	81.74%	69.31%
Dividend Paid to FCF	-49.88%	25.61%	21.38%	15.36%	68.25%	-67.84%	9.03%	25.10%	16.88%	67.41%	30.74%	8.94%	28.56%

Earnings

Report Date	Feb 10, 2017	Jun 6, 2017	Aug 30, 2017	Nov 9, 2017	Jan 25, 2018	Jun 7, 2018	Jul 24, 2018	Nov 19, 2018	Feb 11, 2019	May 20, 2019	Jul 7, 2019	Nov 18, 2019	Feb 10, 2020	Jun 10, 2020	Jul 29, 2020	Dec 9, 2020	Feb 8, 2021	Apr 20, 2021	Jul 20, 2021	Nov 15, 2021	Feb 10, 2022	Jun 8, 2022	Jul 21, 2022	Nov 8, 2022	Feb 7, 2023	May 17, 2023	Jul 20, 2023	Nov 7, 2023	Feb 6, 2024	May 29, 2024	Jul 18, 2024	Dec 4, 2024	Feb 4, 2025	Jun 23, 2025	Jul 17, 2025	Dec 9, 2025	Feb 25, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.84	0.00	1.04	0.00	0.35	0.00	0.57	0.00	0.39	0.00	0.05	0.00	0.04	0.00	-0.30	0.00	0.22	0.00	0.42	0.00	0.54	0.00	0.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.54	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	After-hours	-	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	-	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap66.35M

Enterprise Value188.98M

Trailing P/E7.71

Forward P/E0.00

Price / Sales0.24

Price / Book0.63

EPS1.04

Book Value14.43

Revenue (TTM)280.00M

Gross Profit (TTM)280.00M

EBITDA32.80M

Profit Margin3.00%

Operating Margin5.41%

Return on Equity4.62%

Return on Assets3.53%

Shares Outstanding8.27M

Shares Float428.48K

Beta0.43

Dividend Yield3.99%

Dividend Rate0.32

Payout Ratio31.70%

Dividends

20261×

0.32Jul 28, 2026

20251×

0.33Jul 28, 2025

20241×

0.20Jul 29, 2024

20231×

0.33Jul 27, 2023

20221×

0.40Jul 22, 2022

20191×

0.32Jul 29, 2019

20181×

0.31Jul 27, 2018

20171×

0.47Jul 27, 2017

Stock Splits

Jan 29, 2018399:391