ABL Group ASA Statistics

Total Valuation

ABL Group ASA has a market cap or net worth of EUR 101.72 million. The enterprise value is 106.03 million.

Market Cap	101.72M
Enterprise Value	106.03M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	130.80M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.45M

Valuation Ratios

The trailing PE ratio is 48.62 and the forward PE ratio is 12.05.

PE Ratio	48.62
Forward PE	12.05
PS Ratio	0.34
PB Ratio	1.07
P/TBV Ratio	3.24
P/FCF Ratio	19.80
P/OCF Ratio	11.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 20.64.

EV / Earnings	50.69
EV / Sales	0.37
EV / EBITDA	8.08
EV / EBIT	12.76
EV / FCF	20.64

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.25.

Current Ratio	1.45
Quick Ratio	1.45
Debt / Equity	0.25
Debt / EBITDA	1.77
Debt / FCF	4.69
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	7.75%
Revenue Per Employee	158,441
Profits Per Employee	1,111
Employee Count	1,743
Asset Turnover	1.69
Inventory Turnover	n/a

Taxes

In the past 12 months, ABL Group ASA has paid 2.80 million in taxes.

Income Tax	2.80M
Effective Tax Rate	53.49%

Stock Price Statistics

The stock price has decreased by -25.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.88%
50-Day Moving Average	0.80
200-Day Moving Average	0.80
Relative Strength Index (RSI)	40.08
Average Volume (20 Days)	401

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 298.34 million and earned 2.09 million in profits.

Revenue	298.34M
Gross Profit	298.34M
Operating Income	8.62M
Pretax Income	5.24M
Net Income	2.09M
EBITDA	11.36M
EBIT	8.62M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 19.63 million in cash and 24.11 million in debt, giving a net cash position of -4.48 million.

Cash & Cash Equivalents	19.63M
Total Debt	24.11M
Net Cash	-4.48M
Net Cash Per Share	n/a
Equity (Book Value)	94.68M
Book Value Per Share	n/a
Working Capital	33.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.62 million and capital expenditures -3.48 million, giving a free cash flow of 5.14 million.

Operating Cash Flow	8.62M
Capital Expenditures	-3.48M
Free Cash Flow	5.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 2.89% and 0.70%.

Gross Margin	100.00%
Operating Margin	2.89%
Pretax Margin	1.76%
Profit Margin	0.70%
EBITDA Margin	3.81%
EBIT Margin	2.89%
FCF Margin	1.72%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 9.59%.

Dividend Per Share	0.07
Dividend Yield	9.59%
Dividend Growth (YoY)	12.25%
Years of Dividend Growth	1
Payout Ratio	436.18%
Buyback Yield	n/a
Shareholder Yield	9.59%
Earnings Yield	2.06%
FCF Yield	5.05%

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

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	4