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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	51	61	62	52	46	25
Market Cap Growth	-9.52%	-0.85%	17.94%	13.24%	87.18%	-2.50%
Enterprise Value	75	77	76	64	57	45
Last Close Price	4.84	5.71	5.76	4.88	4.31	2.30
PE Ratio	20.05	24.27	27.79	26.17	21.70	14.03
PS Ratio	0.52	0.73	0.88	0.83	0.94	0.52
PB Ratio	1.76	2.37	2.84	2.56	2.44	1.48
P/TBV Ratio	3.38	3.50	3.36	3.20	3.02	1.93
P/FCF Ratio	12.54	16.23	17.90	22.24	7.18	5.67
P/OCF Ratio	6.82	7.96	8.75	7.74	5.33	3.88
EV/Sales Ratio	0.84	0.92	1.09	1.01	1.15	0.93
EV/EBITDA Ratio	6.63	9.23	10.70	11.46	11.12	9.16
EV/EBIT Ratio	17.45	18.44	20.31	22.68	20.88	16.25
EV/FCF Ratio	18.47	20.39	22.03	27.32	8.82	10.27
Debt / Equity Ratio	1.18	1.17	1.26	1.26	1.18	1.09
Debt / EBITDA Ratio	2.76	2.86	2.88	3.36	3.15	2.61
Debt / FCF Ratio	7.63	8.00	7.93	10.99	3.48	4.17
Asset Turnover	1.15	1.06	1.02	1.03	0.93	1.04
Inventory Turnover	61.59	57.07	45.53	47.32	46.02	53.62
Quick Ratio	1.10	1.16	1.19	1.18	1.09	1.02
Current Ratio	1.16	1.21	1.24	1.24	1.14	1.11
Return on Equity (ROE)	9.73%	10.71%	10.49%	10.45%	11.72%	11.23%
Return on Assets (ROA)	3.42%	3.32%	3.42%	2.88%	3.20%	3.73%
Return on Capital (ROIC)	4.99%	4.96%	4.90%	4.04%	4.46%	5.42%
Earnings Yield	4.99%	4.12%	3.60%	3.82%	4.61%	7.13%
FCF Yield	7.97%	6.16%	5.59%	4.50%	13.94%	17.64%
Buyback Yield / Dilution	9.15%	-	-	-	-	-
Total Shareholder Return	9.15%	-	-	-	-	-

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