Belgium · Delayed Price · Currency is EUR ABO-Group Environment NV Statistics
Total Valuation
EBR:ABO has a market cap or net worth of EUR 44.18 million. The enterprise value is 74.11 million.
| Market Cap | 44.18M |
| Enterprise Value | 74.11M |
Important Dates
The last earnings date was Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 10.76.
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 41.96 |
| EV / FCF | 10.76 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.10 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 5.59 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is -11.19% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | -11.19% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 140,975 |
| Profits Per Employee | -3,711 |
| Employee Count | 762 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 67.56 |
Taxes
| Income Tax | -115,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.75% in the last 52 weeks. The beta is 0.36, so EBR:ABO's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -29.75% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 68.05 |
| Average Volume (20 Days) | 1,506 |
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 107.42 million and -2.83 million in losses. Loss per share was -0.27.
| Revenue | 107.42M |
| Gross Profit | 14.57M |
| Operating Income | 1.83M |
| Pretax Income | -3.11M |
| Net Income | -2.83M |
| EBITDA | 7.86M |
| EBIT | 1.83M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 10.61 million in cash and 38.51 million in debt, with a net cash position of -27.91 million or -2.64 per share.
| Cash & Cash Equivalents | 10.61M |
| Total Debt | 38.51M |
| Net Cash | -27.91M |
| Net Cash Per Share | -2.64 |
| Equity (Book Value) | 25.34M |
| Book Value Per Share | 2.21 |
| Working Capital | 4.51M |
Cash Flow
In the last 12 months, operating cash flow was 10.34 million and capital expenditures -3.45 million, giving a free cash flow of 6.89 million.
| Operating Cash Flow | 10.34M |
| Capital Expenditures | -3.45M |
| Depreciation & Amortization | 6.03M |
| Net Borrowing | -6.64M |
| Free Cash Flow | 6.89M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 13.56%, with operating and profit margins of 1.70% and -2.63%.
| Gross Margin | 13.56% |
| Operating Margin | 1.70% |
| Pretax Margin | -2.90% |
| Profit Margin | -2.63% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 1.70% |
| FCF Margin | 6.41% |
Dividends & Yields
EBR:ABO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.40% |
| FCF Yield | 15.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |