ABL Group ASA Statistics

Total Valuation

ABL Group ASA has a market cap or net worth of NOK 1.23 billion. The enterprise value is 1.28 billion.

Market Cap	1.23B
Enterprise Value	1.28B

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

ABL Group ASA has 130.80 million shares outstanding.

Current Share Class	130.80M
Shares Outstanding	130.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.49%
Owned by Institutions (%)	36.90%
Float	51.45M

Valuation Ratios

The trailing PE ratio is 51.69 and the forward PE ratio is 11.42. ABL Group ASA's PEG ratio is 0.73.

PE Ratio	51.69
Forward PE	11.42
PS Ratio	0.36
PB Ratio	1.14
P/TBV Ratio	3.45
P/FCF Ratio	21.05
P/OCF Ratio	12.55
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 21.92.

EV / Earnings	53.83
EV / Sales	0.38
EV / EBITDA	8.27
EV / EBIT	13.06
EV / FCF	21.92

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	1.80M
Profits Per Employee	12,632
Employee Count	1,743
Asset Turnover	1.69
Inventory Turnover	n/a

Taxes

In the past 12 months, ABL Group ASA has paid 31.86 million in taxes.

Income Tax	31.86M
Effective Tax Rate	53.49%

Stock Price Statistics

The stock price has decreased by -20.34% in the last 52 weeks. The beta is 1.13, so ABL Group ASA's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-20.34%
50-Day Moving Average	9.59
200-Day Moving Average	9.73
Relative Strength Index (RSI)	41.16
Average Volume (20 Days)	39,495

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 NOK 3.39 billion and earned 23.79 million in profits.

Revenue	3.39B
Gross Profit	3.39B
Operating Income	98.06M
Pretax Income	59.57M
Net Income	23.79M
EBITDA	129.14M
EBIT	98.06M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 223.15 million in cash and 274.09 million in debt, giving a net cash position of -50.95 million or -0.39 per share.

Cash & Cash Equivalents	223.15M
Total Debt	274.09M
Net Cash	-50.95M
Net Cash Per Share	-0.39
Equity (Book Value)	1.08B
Book Value Per Share	n/a
Working Capital	381.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.99 million and capital expenditures -39.58 million, giving a free cash flow of 58.42 million.

Operating Cash Flow	97.99M
Capital Expenditures	-39.58M
Free Cash Flow	58.42M
FCF Per Share	0.45

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 0.90, which amounts to a dividend yield of 9.57%.

Dividend Per Share	0.90
Dividend Yield	9.57%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	4
Payout Ratio	436.18%
Buyback Yield	n/a
Shareholder Yield	9.49%
Earnings Yield	1.93%
FCF Yield	4.75%

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	4