Alfio Bardolla Training Group S.p.A. Price (ABTG.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

5,235,925

(3.0095)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 3,744,550 5,962,048 9,345,895 9,572,633 11,474,305 9,429,845 13,719,338 14,979,969 19,481,643
Net Income 88,126 -80,538 787,403 -1,238,039 -1,226,184 709,259 824,378 -619,048 496,140
FCF USD -312,208 226,778 -1,123,580 -1,600,813 1,436,875 -155,589 -692,391 1,572,769 1,399,990
OCF USD 305,118 1,206,772 1,039,721 826,258 2,076,303 926,786 2,294,014 2,860,179 3,065,669

Financial Health - DEBT

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -1.54 0.87 -0.44 -0.35 1.87 1.27 -0.76 1.03
D/E 0.39 0.13 0.06 0.16 0.13 0.14 0.26 0.30 0.19
CA/CL 0.94 1.26 2.65 0.77 0.74 0.77 0.98 1.15 1.56
TA/TL 2.66 2.55 4.39 2.22 1.65 1.99 1.94 1.77 1.77
Total Debt 1,785,499 558,318 467,444 858,263 550,384 661,669 1,245,799 1,210,002 950,760

Management Performance

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 2.37% 3.39% 15.55% -8.74% -5.97% 15.38% 12.22% 2.65% 12.99%
ROE 1.93% -1.88% 10.10% -22.76% -29.08% 15.17% 17.10% -15.16% 10.13%
ROA 0.00% -4.41% 4.15% -12.51% -11.43% 3.55% 7.82% -6.49% 4.33%
NM % 2.35% -1.35% 8.43% -12.93% -10.69% 7.52% 6.01% -4.13% 2.55%
FCF / R% 0.00% 3.80% -12.02% -16.72% 12.52% -1.65% -5.05% 10.50% 7.19%
FCF / NI% -354.27% -73.04% -267.84% 129.30% -117.18% -44.02% -83.99% -254.06% 282.18%
Operating Margin (OM) 0.00 -0.05 0.01 -0.22 -0.29 -0.31 0.03 -0.02 -0.01

Per Share

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.02 -0.02 0.15 -0.24 -0.24 0.14 0.16 -0.12 0.09
SPS 0.74 1.17 1.83 1.88 2.25 1.85 2.69 2.95 3.72
OCPS 0.06 0.24 0.20 0.16 0.41 0.18 0.45 0.56 0.59
FCPS -0.06 0.04 -0.22 -0.31 0.28 -0.03 -0.14 0.31 0.27
BVPS 0.90 0.84 1.53 1.07 0.83 0.97 1.00 0.82 0.95

Per Share - CAGR

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.02 -0.02 0.15 -0.24 -0.24 0.14 0.16 -0.12 0.09
CAGR-SPS 0.74 1.17 1.83 1.88 2.25 1.85 2.69 2.95 3.72
CAGR-OCPS 0.06 0.24 0.20 0.16 0.41 0.18 0.45 0.56 0.59
CAGR-FCPS -0.06 0.04 -0.22 -0.31 0.28 -0.03 -0.14 0.31 0.27
CAGR-BVPS 0.90 0.84 1.53 1.07 0.83 0.97 1.00 0.82 0.95
Revenue $19.48M
3Y
5Y
7Y
10Y
Net Income $496.14k
3Y
5Y
7Y
10Y
Operating Cash Flow $3.07M
3Y
5Y
7Y
10Y
Free Cash Flow $1.40M
3Y
5Y
7Y
10Y
YTPD $1.03
3Y
5Y
7Y
10Y
D/E $0.19
3Y
5Y
7Y
10Y
CA/CL $1.56
3Y
5Y
7Y
10Y
TA/TL $1.77
3Y
5Y
7Y
10Y
ROIC $12.99%
3Y
5Y
7Y
10Y
ROE $10.13%
3Y
5Y
7Y
10Y
ROA $4.33%
3Y
5Y
7Y
10Y
Net Margin $2.55%
3Y
5Y
7Y
10Y
FCF / R% $7.19%
3Y
5Y
7Y
10Y
FCFNI % $282.18%
3Y
5Y
7Y
10Y
Operating Margin $-0.01
3Y
5Y
7Y
10Y
EPS $0.09
3Y
5Y
7Y
10Y
SPS $3.72
3Y
5Y
7Y
10Y
OCPS $0.59
3Y
5Y
7Y
10Y
FCPS $0.27
3Y
5Y
7Y
10Y
BVPS $0.95
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation