Abeo SAS (ABEO) - Net Assets
Based on the latest financial reports, Abeo SAS (ABEO) has net assets worth €110.10 Million EUR (≈ $128.72 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€341.18 Million ≈ $398.87 Million USD) and total liabilities (€231.07 Million ≈ $270.15 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Abeo SAS's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €110.10 Million |
| % of Total Assets | 32.27% |
| Annual Growth Rate | 17.81% |
| 5-Year Change | 19.21% |
| 10-Year Change | 202.67% |
| Growth Volatility | 28.63 |
Abeo SAS - Net Assets Trend (2013–2025)
This chart illustrates how Abeo SAS's net assets have evolved over time, based on quarterly financial data. Also explore ABEO current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Abeo SAS (2013–2025)
The table below shows the annual net assets of Abeo SAS from 2013 to 2025. For live valuation and market cap data, see ABEO market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €113.34 Million ≈ $132.50 Million |
+3.82% |
| 2024-03-31 | €109.17 Million ≈ $127.63 Million |
-1.85% |
| 2023-03-31 | €111.23 Million ≈ $130.04 Million |
+5.08% |
| 2022-03-31 | €105.85 Million ≈ $123.75 Million |
+11.34% |
| 2021-03-31 | €95.07 Million ≈ $111.15 Million |
-2.08% |
| 2020-03-31 | €97.09 Million ≈ $113.51 Million |
-7.65% |
| 2019-03-31 | €105.14 Million ≈ $122.91 Million |
+12.47% |
| 2018-03-31 | €93.47 Million ≈ $109.28 Million |
+45.70% |
| 2017-03-31 | €64.16 Million ≈ $75.01 Million |
+71.33% |
| 2016-03-31 | €37.45 Million ≈ $43.78 Million |
+9.51% |
| 2015-03-31 | €34.19 Million ≈ $39.98 Million |
+83.92% |
| 2014-03-31 | €18.59 Million ≈ $21.74 Million |
+17.24% |
| 2013-03-31 | €15.86 Million ≈ $18.54 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Abeo SAS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1228.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €35.63 Million | 31.43% |
| Common Stock | €5.66 Million | 4.99% |
| Other Comprehensive Income | €34.45 Million | 30.39% |
| Other Components | €37.62 Million | 33.19% |
| Total Equity | €113.35 Million | 100.00% |
Abeo SAS Competitors by Market Cap
The table below lists competitors of Abeo SAS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sinkang Industries Co Ltd
TW:2032
|
$72.99 Million |
|
Microsemi Corporation
F:MS7
|
$72.99 Million |
|
PVP Ventures Limited
NSE:PVP
|
$73.00 Million |
|
Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT
|
$73.03 Million |
|
Scana ASA
OL:SCANA
|
$72.91 Million |
|
Intiland Development Tbk
JK:DILD
|
$72.89 Million |
|
Huang Long Development Co Ltd
TWO:3512
|
$72.85 Million |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
$72.84 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Abeo SAS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 109,688,000 to 113,352,000, a change of 3,664,000 (3.3%).
- Net income of 6,342,000 contributed positively to equity growth.
- Dividend payments of 1,509,000 reduced retained earnings.
- Other comprehensive income increased equity by 5,363,000.
- Other factors decreased equity by 6,532,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €6.34 Million | +5.59% |
| Dividends Paid | €1.51 Million | -1.33% |
| Other Comprehensive Income | €5.36 Million | +4.73% |
| Other Changes | €-6.53 Million | -5.76% |
| Total Change | €- | 3.34% |
Book Value vs Market Value Analysis
This analysis compares Abeo SAS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.60x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.64x to 0.60x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-03-31 | €3.40 | €9.00 | x |
| 2015-03-31 | €6.21 | €9.00 | x |
| 2016-03-31 | €6.64 | €9.00 | x |
| 2017-03-31 | €10.83 | €9.00 | x |
| 2018-03-31 | €13.88 | €9.00 | x |
| 2019-03-31 | €13.27 | €9.00 | x |
| 2020-03-31 | €12.93 | €9.00 | x |
| 2021-03-31 | €12.64 | €9.00 | x |
| 2022-03-31 | €14.13 | €9.00 | x |
| 2023-03-31 | €14.81 | €9.00 | x |
| 2024-03-31 | €14.54 | €9.00 | x |
| 2025-03-31 | €15.08 | €9.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Abeo SAS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.59%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.55%
- • Asset Turnover: 0.83x
- • Equity Multiplier: 2.64x
- Recent ROE (5.59%) is above the historical average (5.23%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 14.53% | 3.07% | 1.15x | 4.12x | €840.90K |
| 2015 | 0.17% | 0.06% | 0.84x | 3.73x | €-3.33 Million |
| 2016 | -1.51% | -0.38% | 1.14x | 3.51x | €-4.28 Million |
| 2017 | 14.77% | 5.66% | 1.02x | 2.55x | €3.05 Million |
| 2018 | 7.52% | 3.74% | 0.77x | 2.61x | €-2.32 Million |
| 2019 | 7.23% | 3.13% | 0.80x | 2.89x | €-2.76 Million |
| 2020 | 0.71% | 0.29% | 0.73x | 3.33x | €-9.02 Million |
| 2021 | -0.64% | -0.35% | 0.54x | 3.43x | €-10.09 Million |
| 2022 | 6.80% | 3.51% | 0.60x | 3.26x | €-3.38 Million |
| 2023 | 6.04% | 2.82% | 0.74x | 2.91x | €-4.41 Million |
| 2024 | 1.55% | 0.68% | 0.82x | 2.77x | €-9.27 Million |
| 2025 | 5.59% | 2.55% | 0.83x | 2.64x | €-4.99 Million |
Industry Comparison
This section compares Abeo SAS's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $160,387,337
- Average return on equity (ROE) among peers: 3.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Abeo SAS (ABEO) | €110.10 Million | 14.53% | 2.10x | $72.96 Million |
| Cybergun SA (ALCYB) | $3.47 Million | 0.00% | 2.05x | $4.50 Million |
| Lexibook Linguistic Electronic System SA (ALLEX) | $4.54 Million | -8.12% | 5.57x | $46.58 Million |
| Piscines Desjoyaux SA (ALPDX) | $63.35 Million | 17.30% | 0.63x | $93.34 Million |
| Compagnie des Alpes S.A. (CDA) | $879.16 Million | 6.51% | 0.89x | $1.30 Billion |
| Compagnie Du Mont-Blanc (MLCMB) | $8.27 Million | 9.28% | 0.79x | $214.33 Million |
| Impulse Fitness Solutions SA (MLIFS) | $3.54 Million | -2.08% | 0.74x | $56.15 Million |
About Abeo SAS
Abéo SA engages in the design, manufacture, and distribution of sports and leisure equipment in France and internationally. It offers gymnastics equipment and facilities, gym mats, team sports equipment, physical education, trampoline parks, and artificial climbing walls, as well as changing room layouts, cabins, and lockers. It offers its products under the Adec Sport, BigAirBag, Bosan, Brick, C… Read more