ABO-Group Environment NV (EBR: ABO)

ABO-Group Environment NV Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	60	70	112	127	122	133
Market Cap Growth	-37.78%	-37.78%	-12.20%	4.06%	-7.94%	-1.83%
Enterprise Value	76	123	136	70	181	203
Last Close Price	5.65	54.78	85.98	97.92	94.10	102.22
PE Ratio	23.64	30.92	-182.54	2.61	19.57	17.96
PS Ratio	0.71	0.24	0.42	0.87	1.30	0.59
PB Ratio	2.39	0.48	0.77	0.86	1.19	1.30
P/FCF Ratio	15.81	45.46	-27.12	6.90	24.12	60.24
P/OCF Ratio	2.50	2.50	7.31	4.72	12.36	5.39
EV/Sales Ratio	0.91	0.42	0.51	0.48	1.93	0.91
EV/EBITDA Ratio	7.20	6.07	8.63	4.52	17.82	8.08
EV/EBIT Ratio	18.00	27.38	81.85	10.30	524.29	16.98
EV/FCF Ratio	20.25	80.11	-33.04	3.79	35.66	92.12
Debt / Equity Ratio	0.54	0.54	0.41	0.43	0.69	0.74
Debt / EBITDA Ratio	2.83	2.83	2.62	3.17	7.00	2.61
Debt / FCF Ratio	51.59	51.59	-14.47	3.46	14.02	34.34
Asset Turnover	0.97	0.97	0.91	0.58	0.43	1.03
Inventory Turnover	3.70	3.70	3.80	2.07	1.30	3.27
Quick Ratio	0.80	0.80	1.01	1.24	1.16	0.90
Current Ratio	1.40	1.40	1.67	1.78	1.82	1.50
Return on Equity (ROE)	1.69%	1.69%	-0.21%	3.52%	-0.97%	6.96%
Return on Assets (ROA)	0.93%	0.93%	0.36%	1.67%	0.10%	3.45%
Return on Capital (ROIC)	1.31%	1.31%	0.50%	2.19%	0.12%	4.37%
Earnings Yield	4.23%	3.16%	-0.52%	36.57%	4.88%	5.34%
FCF Yield	6.32%	2.20%	-3.69%	14.49%	4.15%	1.66%
Dividend Yield	3.41%	3.41%	-	-	-	-
Payout Ratio	147.91%	147.91%	-	-	-	32.73%
Buyback Yield / Dilution	-	0.08%	-0.08%	0.47%	0.05%
Total Shareholder Return	3.41%	3.41%	0.08%	-0.08%	0.47%	0.05%

Source: S&P Capital IQ. Standard template. Financial Sources.