Germany
· Delayed Price · Currency is EUR ETR: AB9 Statistics
Total Valuation
ABO Energy GmbH & Co. KGaA has a market cap or net worth of EUR 322.73 million. The enterprise value is 596.62 million.
| Market Cap | 322.73M |
| Enterprise Value | 596.62M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ABO Energy GmbH & Co. KGaA has 9.22 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 9.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.41% |
| Float | 3.50M |
Valuation Ratios
The trailing PE ratio is 10.85 and the forward PE ratio is 14.43. ABO Energy GmbH & Co. KGaA's PEG ratio is 0.79.
| PE Ratio | 10.85 |
| Forward PE | 14.43 |
| PS Ratio | 1.11 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.79 |
Enterprise Valuation
| EV / Earnings | 20.07 |
| EV / Sales | 2.05 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 10.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.70, with a Debt / Equity ratio of 1.51.
| Current Ratio | 6.70 |
| Quick Ratio | 3.58 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | n/a |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 15.93% |
| Return on Assets (ROA) | 7.08% |
| Return on Capital (ROIC) | 8.40% |
| Revenue Per Employee | 212,016 |
| Profits Per Employee | 21,624 |
| Employee Count | 1,221 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.17% in the last 52 weeks. The beta is 0.93, so ABO Energy GmbH & Co. KGaA's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -11.17% |
| 50-Day Moving Average | 39.80 |
| 200-Day Moving Average | 48.81 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 2,767 |
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, ABO Energy GmbH & Co. KGaA had revenue of EUR 291.52 million and earned 29.73 million in profits. Earnings per share was 3.22.
| Revenue | 291.52M |
| Gross Profit | 208.50M |
| Operating Income | 59.48M |
| Pretax Income | 46.54M |
| Net Income | 29.73M |
| EBITDA | 63.95M |
| EBIT | 59.48M |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 27.02 million in cash and 300.87 million in debt, giving a net cash position of -273.85 million or -29.70 per share.
| Cash & Cash Equivalents | 27.02M |
| Total Debt | 300.87M |
| Net Cash | -273.85M |
| Net Cash Per Share | -29.70 |
| Equity (Book Value) | 199.05M |
| Book Value Per Share | 21.58 |
| Working Capital | 485.09M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.52%, with operating and profit margins of 20.40% and 10.20%.
| Gross Margin | 71.52% |
| Operating Margin | 20.40% |
| Pretax Margin | 15.96% |
| Profit Margin | 10.20% |
| EBITDA Margin | 21.94% |
| EBIT Margin | 20.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.71% |
| Earnings Yield | 9.21% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |