ABO-Group Environment NV (EBR:ABO)
Belgium flag Belgium · Delayed Price · Currency is EUR
4.180
+0.180 (4.50%)
Sep 18, 2026, 5:28 PM CET

ABO-Group Environment NV Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
107.42106.4595.8683.6269.8763.51
Revenue Growth
0.91%11.05%14.63%19.68%10.01%28.69%
Gross Profit
14.5714.6114.6913.5712.0211.08
Operating Income
1.832.624.493.913.752.84
Net Income
-2.830.661.92.532.232
Earnings Per Share
-0.270.060.180.240.210.19
EPS Growth
--65.00%-24.90%13.53%11.08%-6.09%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
The Netherlands
22.0621.5917.0312.6212.811.78
France
49.8649.2645.3944.1535.9733.29
Belgium
37.2537.7834.5228.122.5319.62
Adjustments and Eliminations
-1.75-2.18-1.08-1.25-1.43-1.18
Total
107.42106.4595.8683.6269.8763.51

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.6113.8914.4413.9717.316.17
Total Debt
38.5135.6838.1430.1927.3925.91
Net Cash (Debt)
-27.91-21.79-23.7-16.23-10.09-9.74
Net Cash Growth
------
Net Cash Per Share
-2.64-2.06-2.24-1.54-0.95-0.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.3412.237.757.77.066.77
Capital Expenditures
-3.45-4.19-4.76-3.93-3.61-4.42
Free Cash Flow
6.898.042.993.783.452.36
Free Cash Flow Growth
-14.31%168.95%-20.84%9.32%46.54%-63.46%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.56%13.72%15.33%16.22%17.21%17.45%
Operating Margin
1.70%2.46%4.68%4.68%5.36%4.47%
Pretax Margin
-2.90%1.51%3.02%4.23%4.01%4.08%
Profit Margin
-2.63%0.62%1.98%3.02%3.19%3.15%
FCF Margin
6.41%7.55%3.12%4.52%4.94%3.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-84.3627.6324.2727.7926.17
Forward PE
-14.5813.7816.2215.73-
P/FCF Ratio
6.416.9717.5416.2317.9022.24
PS Ratio
0.410.530.550.730.890.83