Abeo SAS

PA:ABEO France Leisure
Market Cap
$71.84 Million
€69.99 Million EUR
Market Cap Rank
#28349 Global
#284 in France
Share Price
€8.46
Change (1 day)
+0.24%
52-Week Range
€8.30 - €10.20
All Time High
€42.85
About

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

Abeo SAS (ABEO) - Total Assets

Latest total assets as of September 2025: €341.18 Million EUR

Based on the latest financial reports, Abeo SAS (ABEO) holds total assets worth €341.18 Million EUR as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Abeo SAS - Total Assets Trend (2013–2025)

This chart illustrates how Abeo SAS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Abeo SAS - Asset Composition Analysis

Current Asset Composition (March 2025)

Abeo SAS's total assets of €341.18 Million consist of 31.3% current assets and 68.7% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 2.5%
Accounts Receivable €45.92 Million 15.4%
Inventory €34.86 Million 11.7%
Property, Plant & Equipment €57.70 Million 19.3%
Intangible Assets €46.56 Million 15.6%
Goodwill €86.82 Million 29.1%

Asset Composition Trend (2013–2025)

This chart illustrates how Abeo SAS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Abeo SAS's current assets represent 31.3% of total assets in 2025, a decrease from 55.4% in 2013.
  • Cash Position: Cash and equivalents constituted 2.5% of total assets in 2025, down from 13.2% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, an increase from 12.0% in 2013.
  • Asset Diversification: The largest asset category is goodwill at 29.1% of total assets.

Abeo SAS Competitors by Total Assets

Key competitors of Abeo SAS based on total assets are shown below.

Abeo SAS - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.54 - 1.14

Strong asset utilization - Abeo SAS generates 0.83x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -0.43% - 5.79%

Moderate ROA - For every $100 in assets, Abeo SAS generates $ 2.12 in net profit.

Abeo SAS - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.90 0.87 1.49
Quick Ratio 0.60 0.59 1.17
Cash Ratio 0.00 0.00 0.00
Working Capital €-12.93 Million € -15.99 Million € 43.31 Million

Abeo SAS - Advanced Valuation Insights

This section examines the relationship between Abeo SAS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.66
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) -1.6%
Total Assets €298.82 Million
Market Capitalization $10.39 Million USD

Valuation Analysis

Below Book Valuation: The market values Abeo SAS's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Abeo SAS's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Abeo SAS (2013–2025)

The table below shows the annual total assets of Abeo SAS from 2013 to 2025.

Year Total Assets Change
2025-03-31 €298.82 Million -1.55%
2024-03-31 €303.53 Million -6.28%
2023-03-31 €323.88 Million -6.10%
2022-03-31 €344.92 Million +6.19%
2021-03-31 €324.82 Million +0.38%
2020-03-31 €323.59 Million +12.12%
2019-03-31 €288.61 Million +18.08%
2018-03-31 €244.41 Million +49.70%
2017-03-31 €163.27 Million +25.11%
2016-03-31 €130.51 Million +3.25%
2015-03-31 €126.40 Million +65.39%
2014-03-31 €76.43 Million +19.72%
2013-03-31 €63.84 Million --