Total Valuation
ABG Sundal Collier has a market cap or net worth of €337.75M. The enterprise value is ―.
Market Cap€337.75M
Enterprise Value―
Share Statistics
ABG Sundal Collier has 527,734,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding527,734,900
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
ABG Sundal Collier’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 22.26%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)22.26%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee6.26M
Profits Per Employee1.44M
Employee Count347
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ABG Sundal Collier is 9.2. ABG Sundal Collier’s PEG ratio is ―.
PE Ratio9.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.00
Price to FCF0.00
Price to Operating Cash Flow6.64
PEG Ratio―
Income Statement
In the last 12 months, ABG Sundal Collier had revenue of 2.17B and earned 363.40M in profits. Earnings per share was 0.72.
Revenue2.17B
Gross Profit977.40M
Operating Income490.80M
Pretax Income500.00M
Net Income363.40M
EBITDA579.10M
Earnings Per Share (EPS)0.72
Cash Flow
In the last 12 months, operating cash flow was 564.14M and capital expenditures -6.86M, giving a free cash flow of 557.28M billion.
Operating Cash Flow564.14M
Free Cash Flow557.28M
Free Cash Flow per Share1.06
Dividends & Yields
ABG Sundal Collier pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change20.54%
50-Day Moving Average0.63
200-Day Moving Average0.62
Relative Strength Index (RSI)49.75
Average Volume (3m)226.00
Important Dates
ABG Sundal Collier upcoming earnings date is Oct 13, 2026, TBA (Confirmed).
Last Earnings DateJul 7, 2026
Next Earnings DateOct 13, 2026
Ex-Dividend Date―
Financial Position
ABG Sundal Collier as a current ratio of 1.18, with Debt / Equity ratio of 11.49%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.04
Net Debt to EBITDA-0.33
Interest Coverage Ratio2.68
Taxes
In the past 12 months, ABG Sundal Collier has paid 129.60M in taxes.
Income Tax129.60M
Effective Tax Rate0.26
Enterprise Valuation
ABG Sundal Collier EV to EBITDA ratio is 6.89, with an EV/FCF ratio of 17.18.
EV to Sales1.84
EV to EBITDA6.89
EV to Free Cash Flow17.18
EV to Operating Cash Flow16.58
Balance Sheet
ABG Sundal Collier has €781.60M in cash and marketable securities with €88.50M in debt, giving a net cash position of €728.00M billion.
Cash & Marketable Securities€781.60M
Total Debt€88.50M
Net Cash€728.00M
Net Cash Per Share€1.38
Tangible Book Value Per Share€1.86
Margins
Gross margin is 64.56%, with operating margin of 22.60%, and net profit margin of 16.73%.
Gross Margin64.56%
Operating Margin22.60%
Pretax Margin23.02%
Net Profit Margin16.73%
EBITDA Margin26.66%
EBIT Margin22.60%
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 Count0
Revenue Growth Forecast11.22%
EPS Growth Forecast13.18%