ABG Sundal Collier (DAB) Stock Statistics & Valuation Metrics
Total Valuation
ABG Sundal Collier has a market cap or net worth of EUR 361.75M. The enterprise value is EUR 3.74B.
- Market Cap
- EUR 361.75M
- Enterprise Value
- EUR 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 ―, resulting in a dividend yield of 6.92%
- Dividend Per Share
- ―
- Dividend Yield
- 6.92%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.82%
- Earnings Yield
- 10.25%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- 15.29%
- 50-Day Moving Average
- 0.66
- 200-Day Moving Average
- 0.64
- Relative Strength Index (RSI)
- 54.38
- Average Volume (3m)
- 236
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
- ―
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 EUR 708.00M in cash and marketable securities with EUR 88.50M in debt, giving a net cash position of EUR 619.50M billion.
- Cash & Marketable Securities
- EUR 708.00M
- Total Debt
- EUR 88.50M
- Net Cash
- EUR 619.50M
- Net Cash Per Share
- EUR 1.17
- Tangible Book Value Per Share
- EUR 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%