ABL Group ASA (FRA:26Q)

ABL Group ASA Statistics

Total Valuation

ABL Group ASA has a market cap or net worth of EUR 92.73 million. The enterprise value is 102.95 million.

Market Cap	92.73M
Enterprise Value	102.95M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Current Share Class	133.13M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-17.49%
Owned by Insiders (%)	24.16%
Owned by Institutions (%)	29.15%
Float	55.85M

Valuation Ratios

The trailing PE ratio is 21.08 and the forward PE ratio is 7.37.

PE Ratio	21.08
Forward PE	7.37
PS Ratio	0.31
PB Ratio	1.03
P/TBV Ratio	3.16
P/FCF Ratio	16.11
P/OCF Ratio	11.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 17.89.

EV / Earnings	23.41
EV / Sales	0.35
EV / EBITDA	7.48
EV / EBIT	11.76
EV / FCF	17.89

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.26.

Current Ratio	1.46
Quick Ratio	1.46
Debt / Equity	0.26
Debt / EBITDA	1.69
Debt / FCF	4.05
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	8.21%
Revenue Per Employee	149,813
Profits Per Employee	2,199
Employee Count	1,743
Asset Turnover	1.73
Inventory Turnover	n/a

Taxes

In the past 12 months, ABL Group ASA has paid 2.55 million in taxes.

Income Tax	2.55M
Effective Tax Rate	37.12%

Stock Price Statistics

The stock price has decreased by -16.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.43%
50-Day Moving Average	0.71
200-Day Moving Average	0.76
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	1

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 299.63 million and earned 4.40 million in profits. Earnings per share was 0.03.

Revenue	299.63M
Gross Profit	299.63M
Operating Income	8.80M
Pretax Income	6.86M
Net Income	4.40M
EBITDA	11.75M
EBIT	8.80M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 13.06 million in cash and 23.32 million in debt, giving a net cash position of -10.27 million.

Cash & Cash Equivalents	13.06M
Total Debt	23.32M
Net Cash	-10.27M
Net Cash Per Share	n/a
Equity (Book Value)	90.25M
Book Value Per Share	0.67
Working Capital	31.53M

Cash Flow

In the last 12 months, operating cash flow was 8.15 million and capital expenditures -2.39 million, giving a free cash flow of 5.76 million.

Operating Cash Flow	8.15M
Capital Expenditures	-2.39M
Free Cash Flow	5.76M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 2.94% and 1.47%.

Gross Margin	100.00%
Operating Margin	2.94%
Pretax Margin	2.29%
Profit Margin	1.47%
EBITDA Margin	3.92%
EBIT Margin	2.94%
FCF Margin	1.92%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 11.22%.

Dividend Per Share	0.08
Dividend Yield	11.22%
Dividend Growth (YoY)	13.58%
Years of Dividend Growth	1
Payout Ratio	210.47%
Buyback Yield	n/a
Shareholder Yield	11.22%
Earnings Yield	4.74%
FCF Yield	6.21%

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	5