ABL Group ASA (OSL:ABL)

ABL Group ASA Statistics

Total Valuation

ABL Group ASA has a market cap or net worth of NOK 1.23 billion. The enterprise value is 1.43 billion.

Market Cap	1.23B
Enterprise Value	1.43B

Important Dates

The next confirmed earnings date is Thursday, August 20, 2026.

Earnings Date	Aug 20, 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)	+30.93%
Owned by Insiders (%)	24.26%
Owned by Institutions (%)	29.18%
Float	55.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.22
PS Ratio	0.35
PB Ratio	1.38
P/TBV Ratio	4.94
P/FCF Ratio	n/a
P/OCF Ratio	39.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of -1,359.48.

EV / Earnings	-38.96
EV / Sales	0.41
EV / EBITDA	10.75
EV / EBIT	47.03
EV / FCF	-1,359.48

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)	-12.75%
Revenue Per Employee	1.78M
Profits Per Employee	-18,951
Employee Count	1,937
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 decreased by -2.54% 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	-2.54%
50-Day Moving Average	10.77
200-Day Moving Average	9.45
Relative Strength Index (RSI)	27.90
Average Volume (20 Days)	119,626

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	72.95M
Net Borrowing	30.21M
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 9.76%.

Dividend Per Share	0.90
Dividend Yield	9.76%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.57%
Earnings Yield	-2.99%
FCF Yield	-0.09%

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