ABL Group ASA (OSL:ABL)

Total Valuation

ABL Group ASA has a market cap or net worth of NOK 1.17 billion. The enterprise value is 1.26 billion.

Market Cap	1.17B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

ABL Group ASA has 133.13 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	133.13M
Shares Outstanding	133.13M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.16%
Owned by Institutions (%)	34.64%
Float	51.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.19
PS Ratio	0.33
PB Ratio	1.11
P/TBV Ratio	3.52
P/FCF Ratio	18.78
P/OCF Ratio	12.11
PEG Ratio	0.59

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 20.20.

EV / Earnings	-79.83
EV / Sales	0.36
EV / EBITDA	7.99
EV / EBIT	12.62
EV / FCF	20.20

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.26.

Current Ratio	1.37
Quick Ratio	1.37
Debt / Equity	0.26
Debt / EBITDA	1.75
Debt / FCF	4.43
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	-1.26%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	7.95%
Revenue Per Employee	1.81M
Profits Per Employee	-8,073
Employee Count	1,743
Asset Turnover	1.67
Inventory Turnover	n/a

Taxes

In the past 12 months, ABL Group ASA has paid 35.02 million in taxes.

Income Tax	35.02M
Effective Tax Rate	158.59%

Stock Price Statistics

The stock price has decreased by -13.50% in the last 52 weeks. The beta is 1.01, so ABL Group ASA's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-13.50%
50-Day Moving Average	8.91
200-Day Moving Average	9.37
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	74,016

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 3.54 billion and -15.75 million in losses. Loss per share was -0.16.

Revenue	3.54B
Gross Profit	3.54B
Operating Income	99.65M
Pretax Income	22.08M
Net Income	-15.75M
EBITDA	132.68M
EBIT	99.65M
Loss Per Share	-0.16

Balance Sheet

The company has 190.23 million in cash and 275.80 million in debt, giving a net cash position of -85.57 million or -0.64 per share.

Cash & Cash Equivalents	190.23M
Total Debt	275.80M
Net Cash	-85.57M
Net Cash Per Share	-0.64
Equity (Book Value)	1.06B
Book Value Per Share	9.63
Working Capital	355.47M

Cash Flow

In the last 12 months, operating cash flow was 96.54 million and capital expenditures -34.29 million, giving a free cash flow of 62.25 million.

Operating Cash Flow	96.54M
Capital Expenditures	-34.29M
Free Cash Flow	62.25M
FCF Per Share	0.47

Margins

Gross margin is 100.00%, with operating and profit margins of 2.81% and -0.44%.

Gross Margin	100.00%
Operating Margin	2.81%
Pretax Margin	0.62%
Profit Margin	-0.44%
EBITDA Margin	3.75%
EBIT Margin	2.81%
FCF Margin	1.76%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 10.25%.

Dividend Per Share	0.90
Dividend Yield	10.25%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.81%
Shareholder Yield	11.27%
Earnings Yield	-1.35%
FCF Yield	5.33%

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

ABL Group ASA has an Altman Z-Score of 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	4