ABL Group ASA (FRA:26Q)

ABL Group ASA Statistics

Total Valuation

ABL Group ASA has a market cap or net worth of EUR 100.82 million. The enterprise value is 108.45 million.

Market Cap	100.82M
Enterprise Value	108.45M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	133.13M
Shares Outstanding	n/a
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.16%
Owned by Institutions (%)	34.64%
Float	51.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.47
PS Ratio	0.34
PB Ratio	1.13
P/TBV Ratio	3.61
P/FCF Ratio	19.24
P/OCF Ratio	12.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 20.70.

EV / Earnings	-81.80
EV / Sales	0.36
EV / EBITDA	7.99
EV / EBIT	12.62
EV / FCF	20.70

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.26.

Current Ratio	1.37
Quick Ratio	1.37
Debt / Equity	0.26
Debt / EBITDA	1.75
Debt / FCF	4.43
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	-1.26%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	7.95%
Revenue Per Employee	152,770
Profits Per Employee	-680
Employee Count	1,743
Asset Turnover	1.67
Inventory Turnover	n/a

Taxes

In the past 12 months, ABL Group ASA has paid 2.95 million in taxes.

Income Tax	2.95M
Effective Tax Rate	158.59%

Stock Price Statistics

The stock price has decreased by -14.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.80%
50-Day Moving Average	0.73
200-Day Moving Average	0.77
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	60

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, ABL Group ASA had revenue of EUR 298.05 million and -1.33 million in losses. Loss per share was -0.01.

Revenue	298.05M
Gross Profit	298.05M
Operating Income	8.39M
Pretax Income	1.86M
Net Income	-1.33M
EBITDA	11.17M
EBIT	8.39M
Loss Per Share	-0.01

Balance Sheet

The company has 16.01 million in cash and 23.21 million in debt, giving a net cash position of -7.20 million.

Cash & Cash Equivalents	16.01M
Total Debt	23.21M
Net Cash	-7.20M
Net Cash Per Share	n/a
Equity (Book Value)	89.00M
Book Value Per Share	0.81
Working Capital	29.92M

Cash Flow

In the last 12 months, operating cash flow was 8.13 million and capital expenditures -2.89 million, giving a free cash flow of 5.24 million.

Operating Cash Flow	8.13M
Capital Expenditures	-2.89M
Free Cash Flow	5.24M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 2.81% and -0.44%.

Gross Margin	100.00%
Operating Margin	2.81%
Pretax Margin	0.62%
Profit Margin	-0.44%
EBITDA Margin	3.75%
EBIT Margin	2.81%
FCF Margin	1.76%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 10.15%.

Dividend Per Share	0.07
Dividend Yield	10.15%
Dividend Growth (YoY)	12.25%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.81%
Shareholder Yield	10.96%
Earnings Yield	-1.32%
FCF Yield	5.20%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ABL Group ASA has an Altman Z-Score of 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	4