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ABG Sundal Collier (ABGSF) Stock Statistics & Valuation Metrics

Total Valuation

ABG Sundal Collier has a market cap or net worth of $400.91M. The enterprise value is $3.74B.

Market Cap
$400.91M
Enterprise Value
$3.74B

Share Statistics

ABG Sundal Collier has 527,734,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
527,734,900
Owned by Insiders
―
Owned by Institutions
3.72%

Financial Efficiency

ABG Sundal Collier’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 19.64%.

Return on Equity (ROE)
0.29
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
19.64%
Return on Capital Employed (ROCE)
0.28
Revenue Per Employee
5.59M
Profits Per Employee
889.40K
Employee Count
346
Asset Turnover
0.35
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of ABG Sundal Collier is 9.76. ABG Sundal Collier’s PEG ratio is -0.15.

PE Ratio
9.76
PS Ratio
1.55
PB Ratio
2.59
Price to FCF
-35.51
Price to Operating Cash Flow
-49.66
PEG Ratio
-0.15

Income Statement

In the last 12 months, ABG Sundal Collier had revenue of 1.93B and earned 307.73M in profits. Earnings per share was 0.59.

Revenue
1.93B
Gross Profit
836.50M
Operating Income
407.36M
Pretax Income
413.64M
Net Income
307.73M
EBITDA
495.90M
Earnings Per Share (EPS)
0.59

Cash Flow

In the last 12 months, operating cash flow was 368.40M and capital expenditures 0, giving a free cash flow of 368.40M billion.

Operating Cash Flow
368.40M
Free Cash Flow
368.40M
Free Cash Flow per Share
-0.16

Dividends & Yields

ABG Sundal Collier pays an annual dividend of $0.06, resulting in a dividend yield of 7.43%

Dividend Per Share
$0.06
Dividend Yield
7.43%
Payout Ratio
N/A
Free Cash Flow Yield
-2.82%
Earnings Yield
10.25%

Stock Price Statistics

Beta
0.13
52-Week Price Change
9.69%
50-Day Moving Average
0.70
200-Day Moving Average
0.74
Relative Strength Index (RSI)
96.21
Average Volume (3m)
19.00K

Important Dates

ABG Sundal Collier upcoming earnings date is Feb 10, 2027, Before Open (Not Confirmed).

Last Earnings Date
Oct 13, 2026
Next Earnings Date
Feb 10, 2027
Ex-Dividend Date
Apr 20, 2026

Financial Position

ABG Sundal Collier as a current ratio of 1.20, with Debt / Equity ratio of 41.68%

Current Ratio
1.20
Quick Ratio
1.20
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.13
Interest Coverage Ratio
2.31

Taxes

In the past 12 months, ABG Sundal Collier has paid 106.60M in taxes.

Income Tax
106.60M
Effective Tax Rate
0.26

Enterprise Valuation

ABG Sundal Collier EV to EBITDA ratio is 5.41, with an EV/FCF ratio of -38.54.

EV to Sales
1.68
EV to EBITDA
5.41
EV to Free Cash Flow
-38.54
EV to Operating Cash Flow
-53.90

Balance Sheet

ABG Sundal Collier has $708.00M in cash and marketable securities with $88.50M in debt, giving a net cash position of $619.50M billion.

Cash & Marketable Securities
$708.00M
Total Debt
$88.50M
Net Cash
$619.50M
Net Cash Per Share
$1.17
Tangible Book Value Per Share
$1.96

Margins

Gross margin is 55.14%, with operating margin of 23.25%, and net profit margin of 15.86%.

Gross Margin
55.14%
Operating Margin
23.25%
Pretax Margin
22.05%
Net Profit Margin
15.86%
EBITDA Margin
31.03%
EBIT Margin
26.01%

Analyst Forecast

The average price target for ABG Sundal Collier is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
―