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 |