ABG Sundal Collier Holding ASA (LON:0IZM)

LON:0IZM Statistics

Total Valuation

LON:0IZM has a market cap or net worth of GBP 317.72 million.

Market Cap	317.72M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	507.55M
Shares Outstanding	n/a
Shares Change (YoY)	-3.70%
Shares Change (QoQ)	-11.53%
Owned by Insiders (%)	24.62%
Owned by Institutions (%)	14.77%
Float	328.00M

Valuation Ratios

The trailing PE ratio is 11.86.

PE Ratio	11.86
Forward PE	n/a
PS Ratio	1.98
PB Ratio	4.09
P/TBV Ratio	5.04
P/FCF Ratio	n/a
P/OCF Ratio	21.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.49.

Current Ratio	1.18
Quick Ratio	1.18
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 35.12% and return on invested capital (ROIC) is 22.50%.

Return on Equity (ROE)	35.12%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	22.50%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.20%
Revenue Per Employee	486,612
Profits Per Employee	81,412
Employee Count	329
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0IZM has paid 9.55 million in taxes.

Income Tax	9.55M
Effective Tax Rate	25.92%

Stock Price Statistics

The stock price has increased by +15.67% in the last 52 weeks. The beta is 0.69, so LON:0IZM's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+15.67%
50-Day Moving Average	7.84
200-Day Moving Average	7.13
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	14,377

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, LON:0IZM had revenue of GBP 160.10 million and earned 26.78 million in profits. Earnings per share was 0.05.

Revenue	160.10M
Gross Profit	160.10M
Operating Income	36.17M
Pretax Income	36.85M
Net Income	26.78M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 53.19 million in cash and 37.80 million in debt, with a net cash position of 15.39 million.

Cash & Cash Equivalents	53.19M
Total Debt	37.80M
Net Cash	15.39M
Net Cash Per Share	n/a
Equity (Book Value)	77.65M
Book Value Per Share	0.15
Working Capital	56.00M

Cash Flow

Operating Cash Flow	14.95M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 22.60% and 16.73%.

Gross Margin	100.00%
Operating Margin	22.60%
Pretax Margin	23.02%
Profit Margin	16.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.04
Dividend Yield	0.44%
Dividend Growth (YoY)	-1.34%
Years of Dividend Growth	n/a
Payout Ratio	70.45%
Buyback Yield	3.70%
Shareholder Yield	4.14%
Earnings Yield	8.43%
FCF Yield	n/a

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