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Abeo SAS (ABEO.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0013185857

Industry

Leisure

Highlights

Market Cap

€70.39M

EPS (TTM)

€0.25

PE Ratio

35.60

Total Revenue (TTM)

€123.89M

Gross Profit (TTM)

€9.15M

EBITDA (TTM)

€56.13M

Year Range

€8.36 - €14.11

Target Price

€17.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Abeo SAS (ABEO.PA) returned -15.64% year-to-date (YTD) and -14.34% over the past 12 months.


ABEO.PA

YTD

-15.64%

1M

-3.05%

6M

-15.24%

1Y

-14.34%

5Y*

5.03%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of ABEO.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.32%-14.68%-0.43%0.86%-4.71%-15.64%
20240.69%-4.78%-26.52%3.90%17.37%-14.40%-2.27%-3.02%7.65%-2.80%-11.15%14.18%-26.03%
202311.05%-7.28%-7.85%-4.83%5.67%-3.95%1.64%-0.89%-6.55%6.69%-5.07%-8.49%-20.04%
2022-3.12%-6.16%5.31%-0.89%1.50%13.27%3.11%-9.79%1.71%-8.15%19.57%-5.12%7.55%
2021-16.87%13.86%7.83%3.63%-13.62%68.47%-12.57%-2.45%-7.21%2.03%-16.89%40.24%44.86%
202016.86%-16.20%-42.72%-10.55%-5.66%-3.75%-18.18%10.16%5.48%-9.56%29.91%41.28%-28.11%
2019-3.14%-5.19%3.42%2.32%-9.39%2.86%-3.40%-7.27%-1.96%-4.40%-7.95%-23.18%-46.24%
2018-6.66%-2.07%-5.56%-0.56%3.66%-3.26%2.29%-0.00%-3.05%-17.14%13.45%-3.34%-22.43%
2017-4.65%13.96%2.92%-4.87%13.89%-0.33%12.40%-0.83%-0.48%12.60%2.06%10.44%70.04%
20165.85%2.11%29.74%40.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ABEO.PA is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ABEO.PA is 2828
Overall Rank
The Sharpe Ratio Rank of ABEO.PA is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of ABEO.PA is 1919
Sortino Ratio Rank
The Omega Ratio Rank of ABEO.PA is 1919
Omega Ratio Rank
The Calmar Ratio Rank of ABEO.PA is 4040
Calmar Ratio Rank
The Martin Ratio Rank of ABEO.PA is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Abeo SAS (ABEO.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Abeo SAS Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.45
  • 5-Year: 0.17
  • All Time: -0.18

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Abeo SAS compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Abeo SAS provided a 2.25% dividend yield over the last twelve months, with an annual payout of €0.20 per share.


0.00%0.50%1.00%1.50%2.00%€0.00€0.10€0.20€0.30€0.40€0.5020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend€0.20€0.20€0.33€0.40€0.00€0.00€0.32€0.31€0.47

Dividend yield

2.25%1.90%2.27%2.16%0.00%0.00%1.89%0.97%1.14%

Monthly Dividends

The table displays the monthly dividend distributions for Abeo SAS. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.20€0.00€0.00€0.00€0.00€0.00€0.20
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.33€0.00€0.00€0.00€0.00€0.00€0.33
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€0.40
2021€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
2020€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
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.32€0.00€0.00€0.00€0.00€0.00€0.32
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.31€0.00€0.00€0.00€0.00€0.00€0.31
2017€0.47€0.00€0.00€0.00€0.00€0.00€0.47

Dividend Yield & Payout


Dividend Yield

Abeo SAS has a dividend yield of 2.25%, which is quite average when compared to the overall market.

Payout Ratio

Abeo SAS has a payout ratio of 81.50%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Abeo SAS. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Abeo SAS was 86.72%, occurring on Jul 30, 2020. The portfolio has not yet recovered.

The current Abeo SAS drawdown is 79.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.72%Feb 6, 2018633Jul 30, 2020
-17.15%Jan 15, 201811Jan 29, 20185Feb 5, 201816
-14.29%Feb 22, 201724Mar 27, 20174Mar 31, 201728
-11.48%Jan 3, 201727Feb 8, 20179Feb 21, 201736
-10.32%Jun 8, 201717Jun 30, 201714Jul 20, 201731

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Abeo SAS over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Abeo SAS, comparing actual results with analytics estimates.


-0.200.000.200.400.600.80AprilJulyOctober2021AprilJulyOctober2022AprilJuly
0.71
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Abeo SAS is priced in the market compared to other companies in the Leisure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ABEO.PA, comparing it with other companies in the Leisure industry. Currently, ABEO.PA has a P/E ratio of 35.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ABEO.PA relative to other companies in the Leisure industry. Currently, ABEO.PA has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ABEO.PA in comparison with other companies in the Leisure industry. Currently, ABEO.PA has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items