Germany
· Delayed Price · Currency is EUR ABL Group ASA Statistics
Total Valuation
ABL Group ASA has a market cap or net worth of EUR 112.05 million. The enterprise value is 115.51 million.
| Market Cap | 112.05M |
| Enterprise Value | 115.51M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 130.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 52.95M |
Valuation Ratios
The trailing PE ratio is 26.61 and the forward PE ratio is 12.66.
| PE Ratio | 26.61 |
| Forward PE | 12.66 |
| PS Ratio | 0.37 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 21.11 |
| P/OCF Ratio | 13.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 21.76.
| EV / Earnings | 27.43 |
| EV / Sales | 0.38 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 10.94 |
| EV / FCF | 21.76 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.54 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 4.12 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 9.17% |
| Revenue Per Employee | 171,581 |
| Profits Per Employee | 2,416 |
| Employee Count | 1,743 |
| Asset Turnover | 1.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.91% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 17 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ABL Group ASA had revenue of EUR 299.07 million and earned 4.21 million in profits. Earnings per share was 0.03.
| Revenue | 299.07M |
| Gross Profit | 299.07M |
| Operating Income | 10.39M |
| Pretax Income | 7.34M |
| Net Income | 4.21M |
| EBITDA | 13.08M |
| EBIT | 10.39M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 18.81 million in cash and 21.87 million in debt, giving a net cash position of -3.06 million.
| Cash & Cash Equivalents | 18.81M |
| Total Debt | 21.87M |
| Net Cash | -3.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 96.05M |
| Book Value Per Share | 0.74 |
| Working Capital | 35.83M |
Cash Flow
In the last 12 months, operating cash flow was 8.57 million and capital expenditures -3.26 million, giving a free cash flow of 5.31 million.
| Operating Cash Flow | 8.57M |
| Capital Expenditures | -3.26M |
| Free Cash Flow | 5.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 3.47% and 1.41%.
| Gross Margin | 100.00% |
| Operating Margin | 3.47% |
| Pretax Margin | 2.45% |
| Profit Margin | 1.41% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 3.47% |
| FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.52%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 8.52% |
| Dividend Growth (YoY) | 15.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 226.24% |
| Buyback Yield | -5.55% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 3.76% |
| FCF Yield | 4.74% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ABL Group ASA has an Altman Z-Score of 3.26.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | n/a |