Abeo SAS (ABEO.PA)
Company Info
| ISIN | FR0013185857 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Leisure |
Highlights
| Market Cap | €129.75M |
|---|---|
| EPS | €1.26 |
| PE Ratio | 13.69 |
| PEG Ratio | N/A |
| Revenue (TTM) | €227.46M |
| Gross Profit (TTM) | €125.51M |
| EBITDA (TTM) | €20.48M |
| Year Range | €15.05 - €21.50 |
| Target Price | €26.00 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of €10,000 in Abeo SAS, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Abeo SAS had a return of -7.01% year-to-date (YTD) and 5.41% in the last 12 months. Over the past 10 years, Abeo SAS had an annualized return of 0.52%, while the S&P 500 had an annualized return of 10.60%, indicating that Abeo SAS did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 2.99% | 3.26% |
| Year-To-Date | -7.01% | 8.16% |
| 6 months | -8.73% | 1.20% |
| 1 year | 5.41% | 0.11% |
| 5 years (annualized) | -13.57% | 9.95% |
| 10 years (annualized) | 0.52% | 10.60% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 11.05% | -7.28% | -7.85% | -4.83% | ||||||||
| 2022 | -8.15% | 19.57% | -5.12% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Abeo SAS (ABEO.PA) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividend History
Abeo SAS granted a 2.32% dividend yield in the last twelve months. The annual payout for that period amounted to €0.40 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Dividend | €0.40 | €0.40 | €0.00 | €0.00 | €0.32 | €0.31 | €0.47 |
Dividend yield | 2.32% | 2.16% | 0.00% | 0.00% | 1.93% | 1.01% | 1.18% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2017 | €0.47 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Abeo SAS. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Abeo SAS is 86.72%, recorded on Jul 30, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.72% | Feb 6, 2018 | 634 | Jul 30, 2020 | — | — | — |
| -17.16% | Jan 15, 2018 | 11 | Jan 29, 2018 | 5 | Feb 5, 2018 | 16 |
| -14.29% | Feb 22, 2017 | 24 | Mar 27, 2017 | 4 | Mar 31, 2017 | 28 |
| -11.48% | Jan 3, 2017 | 27 | Feb 8, 2017 | 9 | Feb 21, 2017 | 36 |
| -10.32% | Jun 8, 2017 | 17 | Jun 30, 2017 | 14 | Jul 20, 2017 | 31 |
Volatility Chart
The current Abeo SAS volatility is 4.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.