ABL Group ASA (FRA:26Q)
Germany flag Germany · Delayed Price · Currency is EUR
0.7880
-0.0140 (-1.75%)
At close: Jun 6, 2025, 10:00 PM CET

ABL Group ASA Statistics

Total Valuation

ABL Group ASA has a market cap or net worth of EUR 106.02 million. The enterprise value is 110.44 million.

Market Cap 106.02M
Enterprise Value 110.44M

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 50.68 and the forward PE ratio is 12.21.

PE Ratio 50.68
Forward PE 12.21
PS Ratio 0.36
PB Ratio 1.12
P/TBV Ratio 3.38
P/FCF Ratio 20.64
P/OCF Ratio 12.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 21.50.

EV / Earnings 52.80
EV / Sales 0.38
EV / EBITDA 8.22
EV / EBIT 12.98
EV / FCF 21.50

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.75% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -22.75%
50-Day Moving Average 0.80
200-Day Moving Average 0.81
Relative Strength Index (RSI) 40.21
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 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 9.04%.

Dividend Per Share 0.07
Dividend Yield 9.04%
Dividend Growth (YoY) 12.25%
Years of Dividend Growth 1
Payout Ratio 436.18%
Buyback Yield n/a
Shareholder Yield 9.04%
Earnings Yield 1.97%
FCF Yield 4.85%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a