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

Company Info

ISINFR0013185857
SectorConsumer Cyclical
IndustryLeisure

Highlights

Market Cap€90.26M
EPS€0.50
PE Ratio23.00
Revenue (TTM)€244.45M
Gross Profit (TTM)€144.13M
EBITDA (TTM)€18.14M
Year Range€11.50 - €18.30
Target Price€25.50

Share Price Chart


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Abeo SAS

Performance

Performance Chart

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.


0.00%50.00%100.00%150.00%OctoberNovemberDecember2024FebruaryMarch
-37.27%
150.76%
ABEO.PA (Abeo SAS)
Benchmark (^GSPC)

S&P 500

Returns By Period

Abeo SAS had a return of -29.55% year-to-date (YTD) and -33.66% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-29.55%10.04%
1 month-26.52%3.53%
6 months-35.33%22.79%
1 year-33.66%32.16%
5 years (annualized)-18.33%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.69%-4.78%
2023-0.88%-6.55%6.69%-5.07%-8.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Abeo SAS (ABEO.PA) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ABEO.PA
Abeo SAS
-1.79
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Abeo SAS Sharpe ratio is -1.79. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-1.79
2.75
ABEO.PA (Abeo SAS)
Benchmark (^GSPC)

Dividends

Dividend History

Abeo SAS granted a 3.22% dividend yield in the last twelve months. The annual payout for that period amounted to €0.33 per share.


PeriodTTM2023202220212020201920182017
Dividend€0.33€0.33€0.40€0.00€0.00€0.32€0.31€0.47

Dividend yield

3.22%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00
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
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

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.2%
Abeo SAS has a dividend yield of 3.22%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%65.7%
Abeo SAS has a payout ratio of 65.74%, which is quite average when compared to the overall market. This suggests that Abeo SAS strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-76.55%
0
ABEO.PA (Abeo SAS)
Benchmark (^GSPC)

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 76.55%.


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 current Abeo SAS volatility is 7.23%, 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.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
7.23%
2.79%
ABEO.PA (Abeo SAS)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items