ABO-Group Environment NV Statistics
Total Valuation
EBR:ABO has a market cap or net worth of EUR 61.30 million. The enterprise value is 89.05 million.
| Market Cap | 61.30M | 
| Enterprise Value | 89.05M | 
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 | 
| Ex-Dividend Date | Mar 21, 2025 | 
Share Statistics
EBR:ABO has 10.57 million shares outstanding.
| Current Share Class | 10.57M | 
| Shares Outstanding | 10.57M | 
| Shares Change (YoY) | n/a | 
| Shares Change (QoQ) | -11.46% | 
| Owned by Insiders (%) | 78.94% | 
| Owned by Institutions (%) | 0.28% | 
| Float | 2.23M | 
Valuation Ratios
The trailing PE ratio is 38.65 and the forward PE ratio is 19.77.
| PE Ratio | 38.65 | 
| Forward PE | 19.77 | 
| PS Ratio | 0.59 | 
| PB Ratio | 2.17 | 
| P/TBV Ratio | 4.14 | 
| P/FCF Ratio | 8.97 | 
| P/OCF Ratio | 5.58 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 13.04.
| EV / Earnings | 56.15 | 
| EV / Sales | 0.86 | 
| EV / EBITDA | 7.56 | 
| EV / EBIT | 19.03 | 
| EV / FCF | 13.04 | 
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.11 | 
| Quick Ratio | 0.95 | 
| Debt / Equity | 1.34 | 
| Debt / EBITDA | 3.22 | 
| Debt / FCF | 5.56 | 
| Interest Coverage | 3.18 | 
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 6.06% | 
| Return on Assets (ROA) | 3.18% | 
| Return on Invested Capital (ROIC) | 4.78% | 
| Return on Capital Employed (ROCE) | 9.23% | 
| Revenue Per Employee | 145,176 | 
| Profits Per Employee | 2,215 | 
| Employee Count | 716 | 
| Asset Turnover | 1.13 | 
| Inventory Turnover | 67.15 | 
Taxes
In the past 12 months, EBR:ABO has paid 1.20 million in taxes.
| Income Tax | 1.20M | 
| Effective Tax Rate | 41.97% | 
Stock Price Statistics
The stock price has increased by +5.46% in the last 52 weeks. The beta is 0.76, so EBR:ABO's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 | 
| 52-Week Price Change | +5.46% | 
| 50-Day Moving Average | 5.94 | 
| 200-Day Moving Average | 5.50 | 
| Relative Strength Index (RSI) | 47.37 | 
| Average Volume (20 Days) | 908 | 
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, EBR:ABO had revenue of EUR 103.95 million and earned 1.59 million in profits. Earnings per share was 0.15.
| Revenue | 103.95M | 
| Gross Profit | 15.51M | 
| Operating Income | 4.69M | 
| Pretax Income | 2.85M | 
| Net Income | 1.59M | 
| EBITDA | 9.08M | 
| EBIT | 4.69M | 
| Earnings Per Share (EPS) | 0.15 | 
Balance Sheet
The company has 12.39 million in cash and 37.96 million in debt, giving a net cash position of -25.57 million or -2.42 per share.
| Cash & Cash Equivalents | 12.39M | 
| Total Debt | 37.96M | 
| Net Cash | -25.57M | 
| Net Cash Per Share | -2.42 | 
| Equity (Book Value) | 28.25M | 
| Book Value Per Share | 2.47 | 
| Working Capital | 5.73M | 
Cash Flow
In the last 12 months, operating cash flow was 10.98 million and capital expenditures -4.15 million, giving a free cash flow of 6.83 million.
| Operating Cash Flow | 10.98M | 
| Capital Expenditures | -4.15M | 
| Free Cash Flow | 6.83M | 
| FCF Per Share | 0.65 | 
Margins
Gross margin is 14.92%, with operating and profit margins of 4.51% and 1.53%.
| Gross Margin | 14.92% | 
| Operating Margin | 4.51% | 
| Pretax Margin | 2.74% | 
| Profit Margin | 1.53% | 
| EBITDA Margin | 8.74% | 
| EBIT Margin | 4.51% | 
| FCF Margin | 6.57% | 
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.09 | 
| Dividend Yield | 1.61% | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | 1 | 
| Payout Ratio | n/a | 
| Buyback Yield | n/a | 
| Shareholder Yield | 1.61% | 
| Earnings Yield | 2.59% | 
| FCF Yield | 11.14% | 
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | 
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 | 4 |