ABO-Group Environment NV (EBR:ABO)

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