Norway
· Delayed Price · Currency is NOK ABL Group ASA Statistics
Total Valuation
ABL Group ASA has a market cap or net worth of NOK 1.31 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
ABL Group ASA has 129.93 million shares outstanding.
| Shares Outstanding | 129.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.94% |
| Owned by Institutions (%) | 27.63% |
| Float | 73.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.63 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 8.88 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 8.66.
| EV / Earnings | 14.16 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 7.73 |
| EV / FCF | 8.66 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 25.72.
| Current Ratio | 1.41 |
| Quick Ratio | 1.41 |
| Debt / Equity | 25.72 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.83 |
| Interest Coverage | 8.78 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 5.18% |
| Return on Capital (ROIC) | 8.05% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 56,226 |
| Employee Count | 1,607 |
| Asset Turnover | 1.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.70% in the last 52 weeks. The beta is 1.34, so ABL Group ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -39.70% |
| 50-Day Moving Average | 11.84 |
| 200-Day Moving Average | 12.22 |
| Relative Strength Index (RSI) | 33.82 |
| Average Volume (20 Days) | 404,616 |
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 2.94 billion and earned 90.36 million in profits.
| Revenue | 2.94B |
| Gross Profit | 2.94B |
| Operating Income | 165.68M |
| Pretax Income | 128.40M |
| Net Income | 90.36M |
| EBITDA | 191.99M |
| EBIT | 165.68M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 302.91 million in cash and 270.35 million in debt, giving a net cash position of 32.56 million or 0.25 per share.
| Cash & Cash Equivalents | 302.91M |
| Total Debt | 270.35M |
| Net Cash | 32.56M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | n/a |
| Working Capital | 372.30M |
Cash Flow
In the last 12 months, operating cash flow was 180.37 million and capital expenditures -32.59 million, giving a free cash flow of 147.78 million.
| Operating Cash Flow | 180.37M |
| Capital Expenditures | -32.59M |
| Free Cash Flow | 147.78M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 100.00%, with operating and profit margins of 5.64% and 3.08%.
| Gross Margin | 100.00% |
| Operating Margin | 5.64% |
| Pretax Margin | 4.37% |
| Profit Margin | 3.08% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 5.64% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 7.92%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 7.92% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 104.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.92% |
| Earnings Yield | n/a |
| FCF Yield | 11.26% |
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 |