ABG Sundal Collier Holding ASA Statistics
Total Valuation
ABG Sundal Collier Holding ASA has a market cap or net worth of GBP 258.31 million.
Market Cap | 258.31M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
Earnings Date | Feb 13, 2025 |
Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.63% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 446.76M |
Valuation Ratios
The trailing PE ratio is 12.66.
PE Ratio | 12.66 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 4.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
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 1.14, with a Debt / Equity ratio of 0.64.
Current Ratio | 1.14 |
Quick Ratio | 1.14 |
Debt / Equity | 0.64 |
Debt / EBITDA | n/a |
Debt / FCF | 1.53 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.83%.
Return on Equity (ROE) | 31.83% |
Return on Assets (ROA) | 5.48% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 363,709 |
Profits Per Employee | 60,898 |
Employee Count | 335 |
Asset Turnover | 0.33 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.95, so ABG Sundal Collier Holding ASA's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | +15.39% |
50-Day Moving Average | 6.84 |
200-Day Moving Average | 6.39 |
Relative Strength Index (RSI) | 55.38 |
Average Volume (20 Days) | 14,339 |
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, ABG Sundal Collier Holding ASA had revenue of GBP 121.84 million and earned 20.40 million in profits. Earnings per share was 0.04.
Revenue | 121.84M |
Gross Profit | 121.84M |
Operating Income | 18.01M |
Pretax Income | 27.23M |
Net Income | 20.40M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 37.78 million in cash and 42.13 million in debt, giving a net cash position of -4.35 million.
Cash & Cash Equivalents | 37.78M |
Total Debt | 42.13M |
Net Cash | -4.35M |
Net Cash Per Share | n/a |
Equity (Book Value) | 66.21M |
Book Value Per Share | 0.13 |
Working Capital | 46.82M |
Cash Flow
In the last 12 months, operating cash flow was 28.20 million and capital expenditures -585,042, giving a free cash flow of 27.62 million.
Operating Cash Flow | 28.20M |
Capital Expenditures | -585,042 |
Free Cash Flow | 27.62M |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 14.78% and 16.74%.
Gross Margin | 100.00% |
Operating Margin | 14.78% |
Pretax Margin | 22.35% |
Profit Margin | 16.74% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 22.66% |
Dividends & Yields
ABG Sundal Collier Holding ASA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | -2.76% |
Years of Dividend Growth | n/a |
Payout Ratio | 86.39% |
Buyback Yield | -1.63% |
Shareholder Yield | -1.63% |
Earnings Yield | 7.90% |
FCF Yield | 10.69% |
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 |