ABL Group ASA Statistics

Total Valuation

ABL Group ASA has a market cap or net worth of NOK 1.27 billion. The enterprise value is 1.28 billion.

Market Cap	1.27B
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

ABL Group ASA has 129.81 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	129.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.60%
Owned by Institutions (%)	35.60%
Float	67.24M

Valuation Ratios

The trailing PE ratio is 39.25 and the forward PE ratio is 8.74. ABL Group ASA's PEG ratio is 0.27.

PE Ratio	39.25
Forward PE	8.74
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.24
P/FCF Ratio	16.18
P/OCF Ratio	n/a
PEG Ratio	0.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 16.32.

EV / Earnings	39.59
EV / Sales	0.42
EV / EBITDA	7.07
EV / EBIT	9.97
EV / FCF	16.32

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 -24.32% in the last 52 weeks. The beta is 1.28, so ABL Group ASA's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-24.32%
50-Day Moving Average	9.68
200-Day Moving Average	10.92
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	122,849

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

Full Income Statement

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

Full Balance Sheet

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	0.61

Full Cash Flow Statement

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 8.16%.

Dividend Per Share	0.80
Dividend Yield	8.16%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	4
Payout Ratio	287.98%
Buyback Yield	n/a
Shareholder Yield	8.16%
Earnings Yield	n/a
FCF Yield	n/a

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

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