ABO-Group Environment NV Statistics

Total Valuation

ABO-Group Environment NV has a market cap or net worth of EUR 54.96 million. The enterprise value is 79.13 million.

Market Cap	54.96M
Enterprise Value	79.13M

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

ABO-Group Environment NV has 10.57 million shares outstanding. The number of shares has decreased by -9.15% in one year.

Current Share Class	n/a
Shares Outstanding	10.57M
Shares Change (YoY)	-9.15%
Shares Change (QoQ)	-12.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.28%
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.54 and the forward PE ratio is 19.34.

PE Ratio	21.54
Forward PE	19.34
PS Ratio	0.56
PB Ratio	1.89
P/TBV Ratio	n/a
P/FCF Ratio	13.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 19.40.

EV / Earnings	34.14
EV / Sales	0.89
EV / EBITDA	6.97
EV / EBIT	18.33
EV / FCF	19.40

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.18.

Current Ratio	1.16
Quick Ratio	1.10
Debt / Equity	1.18
Debt / EBITDA	2.76
Debt / FCF	7.63
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	3.42%
Return on Capital (ROIC)	4.99%
Revenue Per Employee	150,106
Profits Per Employee	3,896
Employee Count	595
Asset Turnover	1.15
Inventory Turnover	61.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.85% 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	-8.85%
50-Day Moving Average	5.54
200-Day Moving Average	5.60
Relative Strength Index (RSI)	33.71
Average Volume (20 Days)	482

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 89.31 million and earned 2.32 million in profits. Earnings per share was 0.24.

Revenue	89.31M
Gross Profit	14.42M
Operating Income	4.25M
Pretax Income	3.28M
Net Income	2.32M
EBITDA	9.07M
EBIT	4.25M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 8.05 million in cash and 31.13 million in debt, giving a net cash position of -23.07 million or -2.18 per share.

Cash & Cash Equivalents	8.05M
Total Debt	31.13M
Net Cash	-23.07M
Net Cash Per Share	-2.18
Equity (Book Value)	26.41M
Book Value Per Share	2.75
Working Capital	6.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.83 million and capital expenditures -4.75 million, giving a free cash flow of 4.08 million.

Operating Cash Flow	8.83M
Capital Expenditures	-4.75M
Free Cash Flow	4.08M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 16.15%, with operating and profit margins of 4.75% and 2.60%.

Gross Margin	16.15%
Operating Margin	4.75%
Pretax Margin	3.68%
Profit Margin	2.60%
EBITDA Margin	10.16%
EBIT Margin	4.75%
FCF Margin	4.57%

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	9.15%
Shareholder Yield	9.15%
Earnings Yield	4.64%
FCF Yield	7.42%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a