ABO-Group Environment NV (EBR:ABO)
Belgium flag Belgium · Delayed Price · Currency is EUR
3.820
-0.020 (-0.52%)
Aug 11, 2026, 11:06 AM CET

ABO-Group Environment NV Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
106.45106.4595.8683.6269.8763.51
Revenue Growth
2.41%11.05%14.63%19.68%10.01%28.69%
Gross Profit
38.1161.0654.1346.3939.1835.8
Operating Income
3.343.344.94.693.533.15
Net Income
0.660.661.92.532.232
Earnings Per Share
0.060.060.180.240.210.19
EPS Growth
-60.27%-66.67%-25.00%14.29%10.53%-5.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
The Netherlands
21.5921.5917.0312.6212.811.78
Belgium
37.7837.7834.5228.122.5319.62
France
49.2649.2645.3944.1535.9733.29
Adjustments and Eliminations
-2.18-2.18-1.08-1.25-1.43-1.18
Total
106.45106.4595.8683.6269.8763.51

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.4613.4613.4313.9716.7516.17
Total Debt
16.6616.6616.3330.1927.3925.91
Net Cash (Debt)
-3.2-3.2-2.89-16.23-10.64-9.74
Net Cash Growth
------
Net Cash Per Share
-0.30-0.30-0.27-1.54-1.01-0.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.2312.23-7.77.066.77
Capital Expenditures
-4.19-4.19--3.93-3.61-4.42
Free Cash Flow
8.048.0403.783.452.36
Free Cash Flow Growth
96.03%--9.32%46.54%-63.46%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.80%57.36%56.47%55.48%56.08%56.37%
Operating Margin
3.14%3.14%5.11%5.61%5.05%4.95%
Pretax Margin
1.51%1.51%3.02%4.23%4.01%4.08%
Profit Margin
0.97%1.51%3.02%3.05%3.17%3.25%
FCF Margin
7.55%7.55%0.00%4.52%4.94%3.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
61.1288.3327.5624.1727.8626.11
Forward PE
-14.5813.7816.2215.73-
P/FCF Ratio
5.056.97-16.2317.9022.24
PS Ratio
0.380.530.550.730.880.83