Norway · Delayed Price · Currency is NOK ABL Group ASA Statistics
Total Valuation
ABL Group ASA has a market cap or net worth of NOK 1.49 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.64B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
ABL Group ASA has 133.01 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 133.01M |
| Shares Outstanding | 133.01M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 24.26% |
| Owned by Institutions (%) | 29.18% |
| Float | 55.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.39 |
| PS Ratio | 0.42 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | 21.46 |
| P/OCF Ratio | 14.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 23.61.
| EV / Earnings | -28.94 |
| EV / Sales | 0.46 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 48.48 |
| EV / FCF | 23.61 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.30 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 4.25 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -6.22% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | -6.22% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | -28,283 |
| Employee Count | 2,002 |
| Asset Turnover | 1.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ABL Group ASA has paid 44.25 million in taxes.
| Income Tax | 44.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.15% in the last 52 weeks. The beta is 0.14, so ABL Group ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +19.15% |
| 50-Day Moving Average | 10.13 |
| 200-Day Moving Average | 9.18 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 240,833 |
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 3.57 billion and -56.62 million in losses. Loss per share was -0.43.
| Revenue | 3.57B |
| Gross Profit | 3.57B |
| Operating Income | 33.80M |
| Pretax Income | -14.97M |
| Net Income | -56.62M |
| EBITDA | 136.05M |
| EBIT | 33.80M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 147.01 million in cash and 295.11 million in debt, with a net cash position of -148.11 million or -1.11 per share.
| Cash & Cash Equivalents | 147.01M |
| Total Debt | 295.11M |
| Net Cash | -148.11M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 901.40M |
| Book Value Per Share | 6.75 |
| Working Capital | 266.98M |
Cash Flow
In the last 12 months, operating cash flow was 104.96 million and capital expenditures -35.54 million, giving a free cash flow of 69.42 million.
| Operating Cash Flow | 104.96M |
| Capital Expenditures | -35.54M |
| Depreciation & Amortization | 98.69M |
| Net Borrowing | 20.71M |
| Free Cash Flow | 69.42M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 100.00%, with operating and profit margins of 0.95% and -1.59%.
| Gross Margin | 100.00% |
| Operating Margin | 0.95% |
| Pretax Margin | -0.42% |
| Profit Margin | -1.59% |
| EBITDA Margin | 3.81% |
| EBIT Margin | 0.95% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 8.04%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 8.04% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.46% |
| Shareholder Yield | 8.49% |
| Earnings Yield | -3.80% |
| FCF Yield | 4.66% |
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 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 4 |