ABL Group ASA (OSL:ABL)

ABL Group ASA Statistics

Total Valuation

ABL Group ASA has a market cap or net worth of NOK 1.14 billion. The enterprise value is 1.27 billion.

Market Cap	1.14B
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 3, 2025

Share Statistics

ABL Group ASA has 133.13 million shares outstanding.

Current Share Class	133.13M
Shares Outstanding	133.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-17.49%
Owned by Insiders (%)	24.16%
Owned by Institutions (%)	29.15%
Float	55.85M

Valuation Ratios

The trailing PE ratio is 24.44 and the forward PE ratio is 8.05. ABL Group ASA's PEG ratio is 0.50.

PE Ratio	24.44
Forward PE	8.05
PS Ratio	0.33
PB Ratio	1.08
P/TBV Ratio	3.33
P/FCF Ratio	16.97
P/OCF Ratio	11.99
PEG Ratio	0.50

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 18.76.

EV / Earnings	24.55
EV / Sales	0.36
EV / EBITDA	7.81
EV / EBIT	12.27
EV / FCF	18.76

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.26.

Current Ratio	1.46
Quick Ratio	1.46
Debt / Equity	0.26
Debt / EBITDA	1.69
Debt / FCF	4.05
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	8.21%
Revenue Per Employee	1.76M
Profits Per Employee	25,769
Employee Count	1,743
Asset Turnover	1.73
Inventory Turnover	n/a

Taxes

In the past 12 months, ABL Group ASA has paid 29.83 million in taxes.

Income Tax	29.83M
Effective Tax Rate	37.12%

Stock Price Statistics

The stock price has decreased by -12.07% in the last 52 weeks. The beta is 0.27, so ABL Group ASA's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-12.07%
50-Day Moving Average	8.55
200-Day Moving Average	9.17
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	49,329

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 3.51 billion and earned 51.54 million in profits. Earnings per share was 0.35.

Revenue	3.51B
Gross Profit	3.51B
Operating Income	103.10M
Pretax Income	80.37M
Net Income	51.54M
EBITDA	137.64M
EBIT	103.10M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 153.02 million in cash and 273.34 million in debt, giving a net cash position of -120.33 million or -0.90 per share.

Cash & Cash Equivalents	153.02M
Total Debt	273.34M
Net Cash	-120.33M
Net Cash Per Share	-0.90
Equity (Book Value)	1.06B
Book Value Per Share	7.81
Working Capital	369.53M

Cash Flow

In the last 12 months, operating cash flow was 95.50 million and capital expenditures -28.05 million, giving a free cash flow of 67.45 million.

Operating Cash Flow	95.50M
Capital Expenditures	-28.05M
Free Cash Flow	67.45M
FCF Per Share	0.51

Margins

Gross margin is 100.00%, with operating and profit margins of 2.94% and 1.47%.

Gross Margin	100.00%
Operating Margin	2.94%
Pretax Margin	2.29%
Profit Margin	1.47%
EBITDA Margin	3.92%
EBIT Margin	2.94%
FCF Margin	1.92%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 10.47%.

Dividend Per Share	0.90
Dividend Yield	10.47%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	4
Payout Ratio	210.47%
Buyback Yield	n/a
Shareholder Yield	10.59%
Earnings Yield	4.50%
FCF Yield	5.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5