ABG Statistics
Total Valuation
ABG Sundal Collier Holding ASA has a market cap or net worth of NOK 3.60 billion.
Market Cap | 3.60B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
Earnings Date | Feb 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ABG Sundal Collier Holding ASA has 520.68 million shares outstanding. The number of shares has increased by 1.63% in one year.
Current Share Class | n/a |
Shares Outstanding | 520.68M |
Shares Change (YoY) | +1.63% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 13.81% |
Owned by Institutions (%) | 9.01% |
Float | 448.79M |
Valuation Ratios
The trailing PE ratio is 13.18.
PE Ratio | 13.18 |
Forward PE | n/a |
PS Ratio | 2.03 |
PB Ratio | 3.90 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.23 |
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 | 5.13M |
Profits Per Employee | 859,490 |
Employee Count | 330 |
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 +22.09% in the last 52 weeks. The beta is 0.98, so ABG Sundal Collier Holding ASA's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | +22.09% |
50-Day Moving Average | 6.80 |
200-Day Moving Average | 6.37 |
Relative Strength Index (RSI) | 47.88 |
Average Volume (20 Days) | 191,596 |
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 NOK 1.72 billion and earned 287.93 million in profits. Earnings per share was 0.52.
Revenue | 1.72B |
Gross Profit | 1.72B |
Operating Income | 254.14M |
Pretax Income | 384.26M |
Net Income | 287.93M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 533.20 million in cash and 594.60 million in debt, giving a net cash position of -61.40 million or -0.12 per share.
Cash & Cash Equivalents | 533.20M |
Total Debt | 594.60M |
Net Cash | -61.40M |
Net Cash Per Share | -0.12 |
Equity (Book Value) | 934.40M |
Book Value Per Share | 1.77 |
Working Capital | 660.80M |
Cash Flow
In the last 12 months, operating cash flow was 398.01 million and capital expenditures -8.26 million, giving a free cash flow of 389.75 million.
Operating Cash Flow | 398.01M |
Capital Expenditures | -8.26M |
Free Cash Flow | 389.75M |
FCF Per Share | 0.75 |
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
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.24%.
Dividend Per Share | 0.50 |
Dividend Yield | 7.24% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 86.39% |
Buyback Yield | -1.63% |
Shareholder Yield | 5.60% |
Earnings Yield | 7.59% |
FCF Yield | 10.83% |
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 |