A Business at a Glance
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ABEO operates in the Leisure industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 282M | 282M | 268M | 259M | 216M | 205M |
| Net Income | 7.2M | 7.2M | 1.8M | 7.1M | 7.5M | -651K |
| EPS | $1.02 | $1.02 | $0.17 | $0.93 | $1.00 | $-0.08 |
| Free Cash Flow | 26M | 26M | 12M | 6.0M | 23M | 19M |
| ROIC | 10.2% | 5.5% | 5.1% | 6.6% | 6.5% | 1.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.88 | 0.98 | 0.99 | 1.07 | 1.41 |
| Dividends/Share | $0.23 | $0.23 | $0.36 | $0.43 | - | - |
| Operating Income | 17M | 17M | 15M | 16M | 15M | 4.6M |
| Operating Margin | 5.9% | 5.9% | 5.5% | 6.3% | 6.9% | 2.2% |
| ROE | 5.6% | 5.8% | 1.5% | 6.1% | 6.7% | -0.6% |
| Shares Outstanding | 8M | 8M | 8M | 8M | 8M | 8M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 205M | 216M | 259M | 268M | 282M | 282M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 4.6M | 15M | 16M | 15M | 17M | 17M |
| Op. Margin | 2.2% | 6.9% | 6.3% | 5.5% | 5.9% | 5.9% |
| Net Income | -651K | 7.5M | 7.1M | 1.8M | 7.2M | 7.2M |
| Net Margin | -0.3% | 3.5% | 2.7% | 0.7% | 2.6% | 2.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 1.8% | 6.5% | 6.6% | 5.1% | 5.5% | 10.2% |
| ROE | -0.6% | 6.7% | 6.1% | 1.5% | 5.8% | 5.6% |
| ROA | -0.2% | 2.0% | 2.0% | 0.5% | 2.2% | 2.1% |
| Cash Flow | ||||||
| Op. Cash Flow | 21M | 27M | 11M | 17M | 30M | 30M |
| Free Cash Flow | 19M | 23M | 6.0M | 12M | 26M | 26M |
| Owner Earnings | 8.4M | 15M | -2.5M | 4.2M | 17M | 17M |
| CapEx | 2.9M | 4.0M | 4.7M | 5.9M | 4.3M | 4.3M |
| Maint. CapEx | 13M | 12M | 13M | 13M | 13M | 13M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 13M | 12M | 13M | 13M | 13M | 13M |
| CapEx/OCF | 13.6% | 14.7% | 43.9% | 33.9% | 14.3% | 14.3% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 3.3M | 2.7M | 1.7M | 1.7M |
| Dividend Yield | N/A | N/A | 2.3% | 3.0% | 2.1% | 2.9% |
| Share Buybacks | 20K | 329K | 49K | 135K | 0 | 0 |
| Buyback Yield | 0.0% | 0.2% | 0.0% | 0.2% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 73M | 50M | 86M | 104M | 104M | -8.4M |
| Cash & Equiv. | 85M | 69M | 34M | 12M | 8.4M | 8.4M |
| Long-Term Debt | 158M | 119M | N/A | 76M | 88M | 88M |
| Debt/Equity | 1.41 | 1.07 | 0.99 | 0.98 | 0.88 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 112M | 111M | 121M | 119M | 128M | 128M |
| Total Assets | 383M | 363M | 352M | 328M | 338M | 338M |
| Total Liabilities | 271M | 252M | 231M | 209M | 210M | 210M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 61M | 46M | 26M | -6.0M | 2.6M | 2.6M |
| Current Assets | 160M | 158M | 136M | 111M | 106M | 106M |
| Current Liabilities | 99M | 112M | 111M | 117M | 103M | 103M |
| Per Share Data | ||||||
| EPS | -0.08 | 1.00 | 0.93 | 0.17 | 1.02 | 1.02 |
| Owner EPS | 1.11 | 2.02 | -0.34 | 0.55 | 2.22 | 2.22 |
| Book Value | 14.93 | 14.83 | 16.01 | 15.71 | 17.01 | 17.01 |
| Cash Flow/Share | 2.86 | 3.60 | 1.42 | 2.31 | 3.97 | 2.70 |
| Dividends/Share | N/A | N/A | 0.43 | 0.36 | 0.23 | 0.23 |
| Shares Out. | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M |
| Valuation | ||||||
| P/E Ratio | -207.7 | 20.6 | 17.2 | 62.6 | 10.2 | 7.7 |
| P/FCF | 6.9 | 6.7 | 20.2 | 7.1 | 3.0 | 2.3 |
| EV/EBIT | 44.2 | 13.7 | 12.7 | 12.7 | 10.9 | 3.0 |
| Price/Book | 1.1 | 1.4 | 1.0 | 0.7 | 0.6 | 0.5 |
| Price/Sales | 0.6 | 0.7 | 0.5 | 0.3 | 0.3 | 0.2 |
| FCF Yield | 14.4% | 14.9% | 4.9% | 14.1% | 32.9% | 43.4% |
| Market Cap | 129M | 155M | 121M | 82M | 78M | 59M |
| Avg. Price | 16.08 | 18.80 | 18.61 | 12.24 | 10.55 | 7.84 |
| Year-End Price | 17.16 | 20.60 | 16.09 | 10.82 | 10.36 | 7.84 |
ABEO passes 2 of 9 quality checks, indicating weak fundamentals.
ABEO trades at 7.7x trailing earnings, compared to its 15-year median P/E of 18.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 2.3x vs a median of 6.9x. The company's 5-year average ROIC is 5.1%. Total shareholder yield (dividends) is 2.9%. At current prices, the estimated annualized return to fair value is -51.1%.
ABEO (ABEO-PA) has a current P/E ratio of 7.7, compared to its historical median P/E of 18.9. The stock is currently considered Fair based on its historical valuation range.
ABEO (ABEO-PA) has a 5-year average return on invested capital (ROIC) of 5.1%. This is below average and may indicate limited pricing power.
ABEO (ABEO-PA) has a market capitalization of $59M. It is classified as a small-cap stock.
Yes, ABEO (ABEO-PA) pays a dividend with a trailing twelve-month yield of 2.88%.
Based on historical P/E analysis, ABEO (ABEO-PA) appears fair. The current P/E of 7.7 is 59% below its historical median of 18.9. The estimated fair value CAGR (P/E method) is 1.6%.
ABEO (ABEO-PA) operates in the Leisure industry, within the Consumer Cyclical sector.
ABEO (ABEO-PA) reported annual revenue of $282 million in its most recent fiscal year, based on SEC EDGAR filings.
ABEO (ABEO-PA) has a net profit margin of 2.6%. This is a modest margin.
ABEO (ABEO-PA) generated $26 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ABEO (ABEO-PA) has a debt-to-equity ratio of 0.88. This indicates moderate leverage.
ABEO (ABEO-PA) reported earnings per share (EPS) of $1.02 in its most recent fiscal year.
ABEO (ABEO-PA) has a return on equity (ROE) of 5.8%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for ABEO (ABEO-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ABEO (ABEO-PA) has a book value per share of $17.01, based on its most recent annual SEC filing.