Quality key factors
Factor
Value
Sales Growth (5y)
1.54%
EBIT Growth (5y)
3.56%
EBIT to Interest (avg)
3.98
Debt to EBITDA (avg)
1.97
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
42.42
Tax Ratio
24.51%
Dividend Payout Ratio
39.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
290.59%
ROE (avg)
145.38%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.62
EV to EBIT
8.60
EV to EBITDA
4.88
EV to Capital Employed
0.75
EV to Sales
0.53
PEG Ratio
0.05
Dividend Yield
3.52%
ROCE (Latest)
8.77%
ROE (Latest)
7.30%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
13What is working for the Company
ROCE(HY)
Highest at 5.23%
INVENTORY TURNOVER RATIO(HY)
Highest at 6.44%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.26%
PRE-TAX PROFIT(Q)
Highest at EUR 6.21 MM
NET PROFIT(Q)
Highest at EUR 5.16 MM
EPS(Q)
Highest at EUR 0.5
-9What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 427.5
RAW MATERIAL COST(Y)
Grown by 16.09% (YoY
CASH AND EQV(HY)
Lowest at EUR 7.44 MM
INTEREST(Q)
Highest at EUR 3.04 MM
OPERATING PROFIT(Q)
Lowest at EUR 12.98 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.4 %
Here's what is working for Abéo SA
Net Profit
At EUR 5.16 MM has Grown at 8,654.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Inventory Turnover Ratio
Highest at 6.44% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Pre-Tax Profit
Highest at EUR 6.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 5.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 0.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Debtors Turnover Ratio
Highest at 5.26%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Abéo SA
Interest Coverage Ratio
Lowest at 427.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at EUR 3.04 MM
in the last five periods and Increased by 66.63% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Profit
Lowest at EUR 12.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 10.4 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at EUR 7.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 16.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






