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Abeo SA (FR:ABEO)
:ABEO
France Market

Abeo SA (ABEO) Financial Statements

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Abeo SA Financial Overview

Abeo SA's market cap is currently €83.04M. The company's EPS TTM is €0.237; its P/E ratio is 46.45; and it has a dividend yield of 1.83%. Abeo SA is scheduled to report earnings on June 4, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ 248.39M€ 238.77M€ 205.31M€ 173.97M€ 235.71M
Gross Profit€ 19.02M€ 17.64M€ 15.85M€ 10.03M€ 10.62M
Operating Income€ 16.51M€ 15.04M€ 15.14M€ 8.03M€ 9.98M
EBITDA€ 27.31M€ 25.81M€ 26.00M€ 15.64M€ 20.42M
Net Income€ 1.70M€ 6.73M€ 7.20M€ -611.00K€ 690.00K
Balance Sheet
Cash & Short-Term Investments€ 11.01M€ 31.64M€ 65.92M€ 72.00M€ 56.47M
Total Assets€ 303.53M€ 323.88M€ 344.92M€ 324.82M€ 323.59M
Total Debt€ 108.86M€ 118.04M€ 145.60M€ 162.03M€ 154.51M
Net Debt€ 97.84M€ 86.41M€ 79.69M€ 90.03M€ 98.04M
Total Liabilities€ 194.37M€ 212.65M€ 239.07M€ 229.75M€ 226.50M
Stockholders' Equity€ 109.69M€ 111.38M€ 105.79M€ 94.80M€ 97.15M
Cash Flow
Free Cash Flow€ 4.48M€ 1.50M€ 17.88M€ 12.02M€ 24.20M
Operating Cash Flow€ 9.86M€ 6.87M€ 22.42M€ 14.94M€ 28.93M
Investing Cash Flow€ -13.05M€ -5.05M€ -5.62M€ -2.80M€ -6.08M
Financing Cash Flow€ -33.54M€ -30.56M€ -25.03M€ 4.49M€ 4.47M
Currency in EUR

Abeo SA Earnings and Revenue History

Abeo SA Debt to Assets

Abeo SA Cash Flow

Abeo SA Forecast EPS vs Actual EPS

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