Abeo SA

Abeo SA

8.48
EUR
+0.04
(+0.47%)
67.50MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
16.18
19.61
27.33
27.82
28.01
30.8
31.5
23.25
27.44
31.72
33.07
33.11
- -
Basic EPS, GAAP
- -
0.5
0.01
-0.1
1.57
1.05
0.96
0.09
-0.08
0.96
0.9
0.23
0.84
- -
Free Cash Flow per Basic Share
- -
-0.46
0.9
0.69
1.76
0.58
-0.23
3.56
2.04
2.82
0.61
1.26
2.84
- -
Dividend per Share
- -
0.23
0.23
0.16
0.29
0.48
0.31
0.32
- -
- -
0.4
0.33
0.2
- -
Book Value per Share
2.9
3.42
6.23
6.85
9.46
12.5
13.33
12.99
12.68
14.19
14.87
14.66
15.12
14.75
Tangible Book Value per Share
1.36
1.21
-2.33
-1.82
0.71
0.21
-4.42
-4.44
-4.42
-3.45
-2.97
-3.18
-2.67
-5.69
Basic Weighted Avg Shares
5
5
5
5
6
7
7
7
7
7
8
8
8
8
Sales/Revenue/Turnover
- -
88
106
148
167
188
230
236
174
205
238
248
249
- -
Operating Margin (%)
- -
7.26
4.59
7.2
7.53
7.93
5.62
4.23
4.61
7.37
6.53
5.47
6.04
- -
Depreciation Expense
- -
3
3
3
4
5
5
12
12
11
13
11
13
- -
Net Income, GAAP
- -
3
- -
-1
9
7
7
1
-1
7
7
2
6
- -
Effective Tax Rate (%)
- -
46.43
92.94
124.94
22.65
29.71
25.71
90.27
- -
29.27
31.07
81.03
27.14
- -
Profit 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
- -
Working Capital
7
8
4
9
17
39
38
34
52
44
24
-6
2
-13
LT Debt
12
14
25
27
21
51
91
119
134
113
92
71
78
88
Total Equity
16
19
34
37
64
93
100
97
95
106
111
109
113
110
Return on Invested Capital (%)
- -
6.2
0.24
-0.77
9.9
5.93
3.91
0.34
- -
3.68
3.97
1.06
4.61
- -
Return on Capital (%)
- -
8.16
0.05
-1.07
11.41
5.97
4.87
0.55
- -
4.17
3.95
1.34
4.35
- -
Return on Common Equity (%)
- -
15.73
0.23
-1.58
18.68
8.93
7.46
0.7
-0.64
7.18
6.2
1.54
5.69
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
ST Debt
62
22
43
LT Borrowings
29
46
56
LT Finance Leases
27
32
32
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
7
7
Market Capitalization
- -
69
68

Working Capital

EUR

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
Total Current Assets
110
93
115
Cash, Cash Equivalents & STI
12
7
10
Accounts Receivable, Net
33
30
35
Inventories
36
35
39
Total Current Liabilities
126
91
128
Payables & Accruals
- -
- -
- -
ST Debt
62
22
43
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.69%
3.26%
3.82%
Free Cash Flow
-152.86%
30.02%
125.14%
Net Income, GAAP
-422.5%
-254.96%
273.28%
Sales/Revenue/Turnover
10.16%
2.45%
0.13%
Total Cash Common Dividend
- -
- -
-39.32%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
248
2025
- -
- -
249
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.23
2025
- -
- -
0.84
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.33
2025
- -
- -
0.2
2026
- -
- -
- -

Company Description

CEO
Olivier Estèves
Full Time Employees
1,741
Sector
Consumer durables
Industry
Recreational products
Address
6 rue Benjamin Franklin Rioz BF France 70190
IPO Date
Oct 11, 2016
Business
Abéo S.A. (ABEO.PA) designs, manufactures, and distributes sports and leisure equipment worldwide, serving professional sports venues, schools, gyms, indoor climbing facilities, and leisure centers. The company operates through three main divisions: Sport, offering gymnastics apparatus and mats (Gymnova, Spieth, Janssen-Fritsen), physical education and team sports equipment (Schelde, SA Sport); Sportainment & Climbing, providing climbing walls, leisure climbing solutions, and playgrounds (Entre-Prises, Clip’n Climb, Top 30, ELI Play); and Changing Rooms, supplying locker room and bathroom fittings (France Equipement, Prospec, Navic, Sanitec, Suffixe). A family-owned group founded in 2002 with origins dating back to 1981 and headquartered in Rioz, France, Abéo generates over two-thirds of its revenue from international markets across more than 50 countries, supported by nearly 30 subsidiaries, 24 production sites, and approximately 1,700 employees. In recent developments, Abéo strengthens its international expansion through strategic acquisitions, including ELI Play in May 2025 to bolster its Sportainment division with European playground and trampoline park expertise, and a proposed voluntary public offer for VOGO shares launched in October 2025 to form an alliance in sports technology. The company reports robust financial performance, with Q2 2025/26 revenue up 15.5% to €77.7 million driven by acquisitions and organic growth, H1 2025/26 order intake at €139.5 million, and solid 2024/25 full-year earnings announced in June 2025 alongside an enhanced outlook.