Belgium · Delayed Price · Currency is EUR ABO-Group Environment NV Statistics
Total Valuation
EBR:ABO has a market cap or net worth of EUR 46.50 million. The enterprise value is 70.51 million.
| Market Cap | 46.50M |
| Enterprise Value | 70.51M |
Important Dates
The next confirmed earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 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) | -0.01% |
| Owned by Insiders (%) | 78.94% |
| Owned by Institutions (%) | 0.28% |
| Float | 2.23M |
Valuation Ratios
The trailing PE ratio is 70.03 and the forward PE ratio is 11.37.
| PE Ratio | 70.03 |
| Forward PE | 11.37 |
| PS Ratio | 0.44 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 8.77.
| EV / Earnings | 106.18 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 27.62 |
| EV / FCF | 8.77 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.13 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 4.44 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 139,698 |
| Profits Per Employee | 871 |
| Employee Count | 762 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 63.14 |
Taxes
In the past 12 months, EBR:ABO has paid 835,000 in taxes.
| Income Tax | 835,000 |
| Effective Tax Rate | 51.80% |
Stock Price Statistics
The stock price has increased by +11.22% in the last 52 weeks. The beta is 0.34, so EBR:ABO's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +11.22% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 215 |
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 106.45 million and earned 664,000 in profits. Earnings per share was 0.06.
| Revenue | 106.45M |
| Gross Profit | 14.61M |
| Operating Income | 2.62M |
| Pretax Income | 1.61M |
| Net Income | 664,000 |
| EBITDA | 8.22M |
| EBIT | 2.62M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 13.89 million in cash and 35.68 million in debt, with a net cash position of -21.79 million or -2.06 per share.
| Cash & Cash Equivalents | 13.89M |
| Total Debt | 35.68M |
| Net Cash | -21.79M |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 28.91M |
| Book Value Per Share | 2.53 |
| Working Capital | 6.52M |
Cash Flow
In the last 12 months, operating cash flow was 12.23 million and capital expenditures -4.19 million, giving a free cash flow of 8.04 million.
| Operating Cash Flow | 12.23M |
| Capital Expenditures | -4.19M |
| Depreciation & Amortization | 5.60M |
| Net Borrowing | -4.48M |
| Free Cash Flow | 8.04M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 13.72%, with operating and profit margins of 2.46% and 0.62%.
| Gross Margin | 13.72% |
| Operating Margin | 2.46% |
| Pretax Margin | 1.51% |
| Profit Margin | 0.62% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 2.46% |
| FCF Margin | 7.55% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.73% |
| Earnings Yield | 1.43% |
| FCF Yield | 17.29% |
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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |