Norway
· Delayed Price · Currency is NOK ABL Group ASA Statistics
Total Valuation
ABL Group ASA has a market cap or net worth of NOK 1.22 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
ABL Group ASA has 130.06 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 130.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.46% |
| Owned by Institutions (%) | 35.53% |
| Float | 67.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.56 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.55 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 15.69.
| EV / Earnings | 38.06 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 9.58 |
| EV / FCF | 15.69 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.51 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 3.15 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 4.04% |
| Return on Capital (ROIC) | 6.15% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 19,339 |
| Employee Count | 1,613 |
| Asset Turnover | 1.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.77% in the last 52 weeks. The beta is 1.29, so ABL Group ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -26.77% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 11.36 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 119,984 |
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 3.07 billion and earned 32.41 million in profits.
| Revenue | 3.07B |
| Gross Profit | 3.07B |
| Operating Income | 128.71M |
| Pretax Income | 69.41M |
| Net Income | 32.41M |
| EBITDA | 156.44M |
| EBIT | 128.71M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 236.77 million in cash and 247.90 million in debt, giving a net cash position of -11.13 million or -0.09 per share.
| Cash & Cash Equivalents | 236.77M |
| Total Debt | 247.90M |
| Net Cash | -11.13M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | n/a |
| Working Capital | 414.34M |
Cash Flow
In the last 12 months, operating cash flow was 112.26 million and capital expenditures -33.63 million, giving a free cash flow of 78.63 million.
| Operating Cash Flow | 112.26M |
| Capital Expenditures | -33.63M |
| Free Cash Flow | 78.63M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 100.00%, with operating and profit margins of 4.19% and 1.06%.
| Gross Margin | 100.00% |
| Operating Margin | 4.19% |
| Pretax Margin | 2.26% |
| Profit Margin | 1.06% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 4.19% |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 8.60%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 8.60% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 287.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.60% |
| Earnings Yield | n/a |
| FCF Yield | 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 | n/a |