Belgium
· Delayed Price · Currency is EUR ABO-Group Environment NV Statistics
Total Valuation
EBR:ABO has a market cap or net worth of EUR 63.94 million. The enterprise value is 90.52 million.
| Market Cap | 63.94M |
| Enterprise Value | 90.52M |
Important Dates
The next estimated earnings date is Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| 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) | +29.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.28% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 33.71 and the forward PE ratio is 18.38.
| PE Ratio | 33.71 |
| Forward PE | 18.38 |
| PS Ratio | 0.67 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 21.39 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 30.28.
| EV / Earnings | 47.72 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 19.65 |
| EV / FCF | 30.28 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.09 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 12.76 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 9.39% |
| Revenue Per Employee | 133,877 |
| Profits Per Employee | 2,649 |
| Employee Count | 716 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 63.83 |
Taxes
In the past 12 months, EBR:ABO has paid 973,000 in taxes.
| Income Tax | 973,000 |
| Effective Tax Rate | 33.61% |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.68, so EBR:ABO's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 3,467 |
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 95.86 million and earned 1.90 million in profits. Earnings per share was 0.18.
| Revenue | 95.86M |
| Gross Profit | 14.69M |
| Operating Income | 4.61M |
| Pretax Income | 2.90M |
| Net Income | 1.90M |
| EBITDA | 8.73M |
| EBIT | 4.61M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 13.43 million in cash and 38.14 million in debt, giving a net cash position of -24.70 million or -2.34 per share.
| Cash & Cash Equivalents | 13.43M |
| Total Debt | 38.14M |
| Net Cash | -24.70M |
| Net Cash Per Share | -2.34 |
| Equity (Book Value) | 27.72M |
| Book Value Per Share | 2.44 |
| Working Capital | 4.20M |
Cash Flow
In the last 12 months, operating cash flow was 7.75 million and capital expenditures -4.76 million, giving a free cash flow of 2.99 million.
| Operating Cash Flow | 7.75M |
| Capital Expenditures | -4.76M |
| Free Cash Flow | 2.99M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 15.33%, with operating and profit margins of 4.81% and 1.98%.
| Gross Margin | 15.33% |
| Operating Margin | 4.81% |
| Pretax Margin | 3.02% |
| Profit Margin | 1.98% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 4.81% |
| FCF Margin | 3.12% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.55% |
| Earnings Yield | 2.97% |
| FCF Yield | 4.67% |
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
EBR:ABO has an Altman Z-Score of 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |