Belgium
· Delayed Price · Currency is EUR ABO-Group Environment NV Statistics
Total Valuation
ABO-Group Environment NV has a market cap or net worth of EUR 59.71 million. The enterprise value is 76.45 million.
| Market Cap | 59.71M |
| Enterprise Value | 76.45M |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | Mar 21, 2024 |
Share Statistics
ABO-Group Environment NV has 10.57 million shares outstanding.
| Shares Outstanding | 10.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.28% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.64 and the forward PE ratio is 14.87.
| PE Ratio | 23.64 |
| Forward PE | 14.87 |
| PS Ratio | 0.71 |
| PB Ratio | 2.39 |
| P/FCF Ratio | 15.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 20.25.
| EV / Earnings | 30.27 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 18.00 |
| EV / FCF | 20.25 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 116.90.
| Current Ratio | 1.21 |
| Quick Ratio | 1.16 |
| Debt / Equity | 116.90 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 8.00 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 3.32% |
| Return on Capital (ROIC) | 4.96% |
| Revenue Per Employee | 140,538 |
| Profits Per Employee | 4,245 |
| Employee Count | 595 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 57.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.71% in the last 52 weeks. The beta is 0.53, so ABO-Group Environment NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -18.71% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 427 |
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, ABO-Group Environment NV had revenue of EUR 83.62 million and earned 2.53 million in profits. Earnings per share was 0.24.
| Revenue | 83.62M |
| Gross Profit | 13.57M |
| Operating Income | 4.18M |
| Pretax Income | 3.53M |
| Net Income | 2.53M |
| EBITDA | 8.34M |
| EBIT | 4.18M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 14.29 million in cash and 30.19 million in debt, giving a net cash position of -15.90 million or -1.50 per share.
| Cash & Cash Equivalents | 14.29M |
| Total Debt | 30.19M |
| Net Cash | -15.90M |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 25.83M |
| Book Value Per Share | 2.36 |
| Working Capital | 8.35M |
Cash Flow
In the last 12 months, operating cash flow was 7.70 million and capital expenditures -3.93 million, giving a free cash flow of 3.78 million.
| Operating Cash Flow | 7.70M |
| Capital Expenditures | -3.93M |
| Free Cash Flow | 3.78M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 16.22%, with operating and profit margins of 4.99% and 3.02%.
| Gross Margin | 16.22% |
| Operating Margin | 4.99% |
| Pretax Margin | 4.23% |
| Profit Margin | 3.02% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 4.99% |
| FCF Margin | 4.52% |
Dividends & Yields
ABO-Group Environment NV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.23% |
| FCF Yield | 6.32% |
Stock Splits
The last stock split was on September 15, 2014. It was a reverse split with a ratio of 0.004.
| Last Split Date | Sep 15, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.004 |