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ABO-Group Environment NV (FR:ABO)
:ABO
Total Valuation
ABO-Group Environment NV has a market cap or net worth of €61.30M. The enterprise value is €91.69M.
Market Cap€61.30M
Enterprise Value€91.69M
Share Statistics
ABO-Group Environment NV has 10,568,735 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,568,735
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ABO-Group Environment NV’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.58%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.58%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee133.88K
Profits Per Employee2.68K
Employee Count716
Asset Turnover0.98
Inventory Turnover30.81
Valuation Ratios
The current PE Ratio of ABO-Group Environment NV is 23.3. ABO-Group Environment NV’s PEG ratio is ―.
PE Ratio23.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.02
Price to FCF0.00
Price to Operating Cash Flow5.97
PEG Ratio―
Income Statement
In the last 12 months, ABO-Group Environment NV had revenue of 95.86M and earned 1.90M in profits. Earnings per share was 0.18.
Revenue95.86M
Gross Profit54.13M
Operating Income4.90M
Pretax Income2.90M
Net Income1.90M
EBITDA12.74M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 10.27M and capital expenditures -4.09M, giving a free cash flow of 6.18M billion.
Operating Cash Flow10.27M
Free Cash Flow6.18M
Free Cash Flow per Share0.58
Dividends & Yields
ABO-Group Environment NV 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
Beta―
52-Week Price Change0.00%
50-Day Moving Average3.50
200-Day Moving Average3.50
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
ABO-Group Environment NV upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateSep 18, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
ABO-Group Environment NV as a current ratio of 1.09, with Debt / Equity ratio of 145.61%
Current Ratio1.09
Quick Ratio1.06
Debt to Market Cap0.60
Net Debt to EBITDA1.94
Interest Coverage Ratio2.35
Taxes
In the past 12 months, ABO-Group Environment NV has paid 973.00K in taxes.
Income Tax973.00K
Effective Tax Rate0.34
Enterprise Valuation
ABO-Group Environment NV EV to EBITDA ratio is 6.04, with an EV/FCF ratio of 26.89.
EV to Sales0.80
EV to EBITDA6.04
EV to Free Cash Flow26.89
EV to Operating Cash Flow9.93
Balance Sheet
ABO-Group Environment NV has €12.39M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€25.57M billion.
Cash & Marketable Securities€12.39M
Total Debt€0.00
Net Cash-€25.57M
Net Cash Per Share-€2.42
Tangible Book Value Per Share€1.61
Margins
Gross margin is 9.34%, with operating margin of 5.11%, and net profit margin of 1.98%.
Gross Margin9.34%
Operating Margin5.11%
Pretax Margin3.02%
Net Profit Margin1.98%
EBITDA Margin13.29%
EBIT Margin5.19%
Analyst Forecast
The average price target for ABO-Group Environment NV 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 Forecast―
EPS Growth Forecast―