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 87.88 million.

Market Cap	61.30M
Enterprise Value	87.88M

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 32.31 and the forward PE ratio is 17.62.

PE Ratio	32.31
Forward PE	17.62
PS Ratio	0.64
PB Ratio	2.21
P/TBV Ratio	4.06
P/FCF Ratio	20.51
P/OCF Ratio	7.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 29.40.

EV / Earnings	46.33
EV / Sales	0.92
EV / EBITDA	7.70
EV / EBIT	19.08
EV / FCF	29.40

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.75% 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	+1.75%
50-Day Moving Average	5.18
200-Day Moving Average	5.11
Relative Strength Index (RSI)	62.84
Average Volume (20 Days)	4,510

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.53%.

Dividend Per Share	0.09
Dividend Yield	1.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.53%
Earnings Yield	3.09%
FCF Yield	4.88%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a