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 1.27 billion.

Market Cap	1.23B
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

ABL Group ASA has 130.80 million shares outstanding. The number of shares has increased by 2.78% in one year.

Current Share Class	n/a
Shares Outstanding	130.80M
Shares Change (YoY)	+2.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.49%
Owned by Institutions (%)	36.90%
Float	52.95M

Valuation Ratios

The trailing PE ratio is 23.14 and the forward PE ratio is 9.37. ABL Group ASA's PEG ratio is 0.59.

PE Ratio	23.14
Forward PE	9.37
PS Ratio	0.34
PB Ratio	1.09
P/TBV Ratio	3.21
P/FCF Ratio	16.64
P/OCF Ratio	n/a
PEG Ratio	0.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 17.18.

EV / Earnings	24.24
EV / Sales	0.36
EV / EBITDA	6.99
EV / EBIT	10.39
EV / FCF	17.18

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.23.

Current Ratio	1.54
Quick Ratio	1.54
Debt / Equity	0.23
Debt / EBITDA	1.42
Debt / FCF	3.48
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	9.17%
Revenue Per Employee	2.09M
Profits Per Employee	31,045
Employee Count	1,687
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 -21.98% in the last 52 weeks. The beta is 1.19, so ABL Group ASA's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-21.98%
50-Day Moving Average	9.59
200-Day Moving Average	10.32
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	67,846

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 3.52 billion and earned 52.37 million in profits. Earnings per share was 0.41.

Revenue	3.52B
Gross Profit	3.52B
Operating Income	122.22M
Pretax Income	86.29M
Net Income	52.37M
EBITDA	181.65M
EBIT	122.22M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 221.24 million in cash and 257.29 million in debt, giving a net cash position of -36.05 million or -0.28 per share.

Cash & Cash Equivalents	221.24M
Total Debt	257.29M
Net Cash	-36.05M
Net Cash Per Share	-0.28
Equity (Book Value)	1.13B
Book Value Per Share	8.66
Working Capital	421.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.23 million and capital expenditures -38.33 million, giving a free cash flow of 73.90 million.

Operating Cash Flow	112.23M
Capital Expenditures	-38.33M
Free Cash Flow	73.90M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 3.47% and 1.49%.

Gross Margin	100.00%
Operating Margin	3.47%
Pretax Margin	2.45%
Profit Margin	1.49%
EBITDA Margin	5.16%
EBIT Margin	3.47%
FCF Margin	2.10%

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)	14.29%
Years of Dividend Growth	4
Payout Ratio	213.93%
Buyback Yield	-2.78%
Shareholder Yield	6.79%
Earnings Yield	4.26%
FCF Yield	6.01%

Dividend Details

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

ABL Group ASA has an Altman Z-Score of 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a