ABL Group ASA Statistics
Total Valuation
ABL Group ASA has a market cap or net worth of NOK 1.37 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.57B |
Important Dates
The last earnings date was 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.
| Current Share Class | 133.01M |
| Shares Outstanding | 133.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.26% |
| Owned by Institutions (%) | 29.18% |
| Float | 55.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.51 |
| PS Ratio | 0.40 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of -1,496.05.
| EV / Earnings | -42.87 |
| EV / Sales | 0.46 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 51.75 |
| EV / FCF | -1,496.05 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.31 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -305.87 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is -31.59%.
| Return on Equity (ROE) | -4.27% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | -31.59% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | -11.24% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | -18,335 |
| Employee Count | 2,002 |
| Asset Turnover | 1.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ABL Group ASA has paid 43.97 million in taxes.
| Income Tax | 43.97M |
| Effective Tax Rate | 1,188.16% |
Stock Price Statistics
The stock price has increased by +7.59% 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 | +7.59% |
| 50-Day Moving Average | 10.87 |
| 200-Day Moving Average | 9.41 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 119,984 |
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 3.46 billion and -36.71 million in losses. Loss per share was -0.28.
| Revenue | 3.46B |
| Gross Profit | 3.46B |
| Operating Income | 30.41M |
| Pretax Income | 3.70M |
| Net Income | -36.71M |
| EBITDA | 106.61M |
| EBIT | 30.41M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 118.14 million in cash and 321.73 million in debt, with a net cash position of -203.59 million or -1.53 per share.
| Cash & Cash Equivalents | 118.14M |
| Total Debt | 321.73M |
| Net Cash | -203.59M |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 890.36M |
| Book Value Per Share | 6.69 |
| Working Capital | 256.97M |
Cash Flow
In the last 12 months, operating cash flow was 31.10 million and capital expenditures -32.15 million, giving a free cash flow of -1.05 million.
| Operating Cash Flow | 31.10M |
| Capital Expenditures | -32.15M |
| Depreciation & Amortization | 72.69M |
| Net Borrowing | 30.10M |
| Free Cash Flow | -1.05M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 0.88% and -1.06%.
| Gross Margin | 100.00% |
| Operating Margin | 0.88% |
| Pretax Margin | 0.11% |
| Profit Margin | -1.06% |
| EBITDA Margin | 3.08% |
| EBIT Margin | 0.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 8.74%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 8.74% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.74% |
| Earnings Yield | -2.68% |
| FCF Yield | -0.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |