Total Valuation
ABO-Group Environment NV has a market cap or net worth of €40.16M. The enterprise value is €91.69M.
Market Cap€40.16M
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 0.02 and return on invested capital (ROIC) is 1.45%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.45%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee148.67K
Profits Per Employee927.37
Employee Count716
Asset Turnover1.05
Inventory Turnover55.00
Valuation Ratios
The current PE Ratio of ABO-Group Environment NV is 60.5. ABO-Group Environment NV’s PEG ratio is ―.
PE Ratio60.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.10
Price to FCF0.00
Price to Operating Cash Flow3.47
PEG Ratio―
Income Statement
In the last 12 months, ABO-Group Environment NV had revenue of 106.45M and earned 664.00K in profits. Earnings per share was 0.06.
Revenue106.45M
Gross Profit20.92M
Operating Income2.13M
Pretax Income1.61M
Net Income664.00K
EBITDA10.56M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 11.58M and capital expenditures -4.19M, giving a free cash flow of 7.39M billion.
Operating Cash Flow11.58M
Free Cash Flow7.39M
Free Cash Flow per Share0.70
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 Sep 17, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
ABO-Group Environment NV as a current ratio of 1.13, with Debt / Equity ratio of 133.66%
Current Ratio1.13
Quick Ratio1.10
Debt to Market Cap0.52
Net Debt to EBITDA2.10
Interest Coverage Ratio1.33
Taxes
In the past 12 months, ABO-Group Environment NV has paid 835.00K in taxes.
Income Tax835.00K
Effective Tax Rate0.52
Enterprise Valuation
ABO-Group Environment NV EV to EBITDA ratio is 7.41, with an EV/FCF ratio of 11.66.
EV to Sales0.73
EV to EBITDA7.41
EV to Free Cash Flow11.66
EV to Operating Cash Flow7.18
Balance Sheet
ABO-Group Environment NV has €13.46M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€22.22M billion.
Cash & Marketable Securities€13.46M
Total Debt€0.00
Net Cash-€22.22M
Net Cash Per Share-€2.10
Tangible Book Value Per Share€1.75
Margins
Gross margin is 7.05%, with operating margin of 2.00%, and net profit margin of 0.62%.
Gross Margin7.05%
Operating Margin2.00%
Pretax Margin1.51%
Net Profit Margin0.62%
EBITDA Margin9.92%
EBIT Margin2.00%
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 Forecast11.05%
EPS Growth Forecast-65.01%