ABO-Group Environment NV (ABO) Stock Statistics & Valuation Metrics
Total Valuation
ABO-Group Environment NV has a market cap or net worth of EUR 27.90M. The enterprise value is EUR 70.51M.
- Market Cap
- EUR 27.90M
- Enterprise Value
- EUR 70.51M
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 Outstanding
- 10,568,735
- 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 6.62%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 6.62%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 125.80K
- Profits Per Employee
- 2,489.501
- Employee Count
- 762
- Asset Turnover
- 0.98
- Inventory Turnover
- 30.81
Valuation Ratios
The current PE Ratio of ABO-Group Environment NV is 27.79. ABO-Group Environment NV’s PEG ratio is 2.64.
- PE Ratio
- 27.79
- PS Ratio
- 0.88
- PB Ratio
- 2.85
- Price to FCF
- 22.44
- Price to Operating Cash Flow
- 9.70
- PEG Ratio
- 2.64
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.
- Revenue
- 95.86M
- Gross Profit
- 54.13M
- Operating Income
- 4.90M
- Pretax Income
- 2.90M
- Net Income
- 1.90M
- EBITDA
- 12.74M
- Earnings Per Share (EPS)
- 0.18
Cash Flow
In the last 12 months, operating cash flow was 7.04M and capital expenditures -4.70M, giving a free cash flow of 2.34M billion.
- Operating Cash Flow
- 7.04M
- Free Cash Flow
- 2.34M
- Free Cash Flow per Share
- 0.26
Dividends & Yields
ABO-Group Environment NV pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.46%
- Earnings Yield
- 3.60%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 3.50
- 200-Day Moving Average
- 3.50
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
ABO-Group Environment NV upcoming earnings date is Mar 25, 2027, During Market Hours (Not Confirmed).
- Last Earnings Date
- Sep 17, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- ―
Financial Position
ABO-Group Environment NV as a current ratio of 1.09, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.09
- Quick Ratio
- 1.06
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.05
- Interest Coverage Ratio
- 2.35
Taxes
In the past 12 months, ABO-Group Environment NV has paid 973.00K in taxes.
- Income Tax
- 973.00K
- Effective Tax Rate
- 0.34
Enterprise Valuation
ABO-Group Environment NV EV to EBITDA ratio is 7.76, with an EV/FCF ratio of 26.30.
- EV to Sales
- 1.04
- EV to EBITDA
- 7.76
- EV to Free Cash Flow
- 26.30
- EV to Operating Cash Flow
- 11.37
Balance Sheet
ABO-Group Environment NV has EUR 13.43M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 13.43M billion.
- Cash & Marketable Securities
- EUR 13.43M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 13.43M
- Net Cash Per Share
- EUR 1.27
- Tangible Book Value Per Share
- EUR 1.61
Margins
Gross margin is 21.84%, with operating margin of 4.52%, and net profit margin of 3.18%.
- Gross Margin
- 21.84%
- Operating Margin
- 4.52%
- Pretax Margin
- 4.01%
- Net Profit Margin
- 3.18%
- EBITDA Margin
- 13.36%
- EBIT Margin
- 4.63%
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 Count
- ―
- Revenue Growth Forecast
- 3.28%
- EPS Growth Forecast
- -278.28%
