ABO-Group Environment NV (0QXA) Ratios
ABO-Group Environment NV Ratios
GB:0QXA's free cash flow for Q4 2025 was $4.20M. For the 2025 fiscal year, GB:0QXA's free cash flow was decreased by $-2.23M and operating cash flow was $6.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.09 | 1.21 | 1.24 | 1.24 |
| Quick Ratio | 1.10 | 1.06 | 1.18 | 1.20 | 1.20 |
| Cash Ratio | 0.27 | 0.27 | 0.35 | 0.49 | 0.51 |
| Solvency Ratio | 0.13 | 0.14 | 0.15 | 0.16 | 0.15 |
| Operating Cash Flow Ratio | 0.22 | 0.16 | 0.19 | 0.18 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.57 | 0.36 | 0.50 | 0.39 | 0.43 |
| Net Current Asset Value | $ -16.68M | $ -17.20M | $ -11.90M | $ -6.32M | $ -6.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.39 | 0.35 | 0.39 | 0.39 |
| Debt-to-Equity Ratio | 1.34 | 1.48 | 1.21 | 1.26 | 1.32 |
| Debt-to-Capital Ratio | 0.57 | 0.60 | 0.55 | 0.56 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.27 | 0.37 | 0.34 | 0.37 |
| Financial Leverage Ratio | 3.81 | 3.80 | 3.45 | 3.27 | 3.38 |
| Debt Service Coverage Ratio | 0.47 | 0.49 | 0.61 | 0.51 | 0.51 |
| Interest Coverage Ratio | 1.33 | 2.35 | 3.61 | 4.27 | 5.64 |
| Debt to Market Cap | 0.52 | 0.60 | 0.49 | 0.44 | 0.49 |
| Interest Debt Per Share | 3.53 | 3.82 | 2.99 | 2.66 | 2.50 |
| Net Debt to EBITDA | 2.10 | 1.94 | 1.45 | 1.14 | 1.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.65% | 56.47% | 16.22% | 21.84% | 22.63% |
| EBIT Margin | 2.00% | 5.19% | 5.69% | 5.07% | 4.96% |
| EBITDA Margin | 9.92% | 13.29% | 13.37% | 13.36% | 12.69% |
| Operating Profit Margin | 2.00% | 5.11% | 5.61% | 4.52% | 4.95% |
| Pretax Profit Margin | 1.51% | 3.02% | 4.23% | 4.01% | 4.08% |
| Net Profit Margin | 0.62% | 1.98% | 3.02% | 3.18% | 3.15% |
| Continuous Operations Profit Margin | 0.73% | 2.01% | 3.05% | 3.17% | 3.25% |
| Net Income Per EBT | 41.19% | 65.53% | 71.48% | 79.32% | 77.28% |
| EBT Per EBIT | 75.57% | 59.12% | 75.37% | 88.82% | 82.42% |
| Return on Assets (ROA) | 0.65% | 1.93% | 2.93% | 3.14% | 3.02% |
| Return on Equity (ROE) | 2.49% | 7.34% | 10.11% | 10.27% | 10.21% |
| Return on Capital Employed (ROCE) | 4.09% | 9.97% | 10.18% | 8.71% | 9.07% |
| Return on Invested Capital (ROIC) | 1.45% | 4.58% | 5.49% | 4.87% | 5.21% |
| Return on Tangible Assets | 0.73% | 2.17% | 3.21% | 3.34% | 3.23% |
| Earnings Yield | 1.19% | 3.63% | 4.14% | 3.60% | 3.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.68 | 2.75 | 2.60 | 2.96 | 3.09 |
| Payables Turnover | 9.48 | 4.53 | 6.78 | 7.03 | 6.98 |
| Inventory Turnover | 55.00 | 30.81 | 58.92 | 43.14 | 38.54 |
| Fixed Asset Turnover | 3.38 | 2.96 | 2.93 | 2.98 | 2.84 |
| Asset Turnover | 1.05 | 0.98 | 0.97 | 0.99 | 0.96 |
| Working Capital Turnover Ratio | 19.87 | 15.27 | 10.12 | 8.86 | 10.92 |
| Cash Conversion Cycle | 104.52 | 63.90 | 92.63 | 79.68 | 75.34 |
| Days of Sales Outstanding | 136.36 | 132.60 | 140.23 | 123.15 | 118.16 |
| Days of Inventory Outstanding | 6.64 | 11.85 | 6.19 | 8.46 | 9.47 |
| Days of Payables Outstanding | 38.48 | 80.54 | 53.80 | 51.93 | 52.29 |
| Operating Cycle | 143.00 | 144.44 | 146.42 | 131.62 | 127.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.03 | 0.74 | 0.73 | 0.60 | 0.59 |
| Free Cash Flow Per Share | 0.63 | 0.27 | 0.35 | 0.26 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | 2.10 | 1.32 | 1.93 | 1.76 | 1.39 |
| Capital Expenditure Coverage Ratio | 2.60 | 1.59 | 1.93 | 1.76 | 1.39 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.20 | 0.26 | 0.23 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.08 | 0.09 | 0.09 | 0.10 |
| Free Cash Flow Yield | 11.98% | 5.48% | 6.07% | 4.46% | 3.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 84.39 | 27.56 | 24.17 | 27.79 | 26.17 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.55 | 0.73 | 0.88 | 0.83 |
| Price-to-Book (P/B) Ratio | 2.10 | 2.02 | 2.44 | 2.85 | 2.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.35 | 18.26 | 16.49 | 22.44 | 29.78 |
| Price-to-Operating Cash Flow Ratio | 5.14 | 6.74 | 7.92 | 9.70 | 8.43 |
| Price-to-Earnings Growth (PEG) Ratio | -1.30 | -1.10 | 1.69 | 2.64 | -5.23 |
| Enterprise Value Multiple | 7.41 | 6.04 | 6.91 | 7.76 | 7.71 |
| Enterprise Value | 78.23M | 76.98M | 77.27M | 72.47M | 62.16M |
| EV to EBITDA | 7.41 | 6.04 | 6.91 | 7.76 | 7.71 |
| EV to Sales | 0.73 | 0.80 | 0.92 | 1.04 | 0.98 |
| EV to Free Cash Flow | 11.66 | 26.89 | 20.87 | 26.30 | 35.32 |
| EV to Operating Cash Flow | 7.18 | 9.93 | 10.03 | 11.37 | 10.00 |
| Tangible Book Value Per Share | 1.75 | 1.61 | 1.74 | 1.66 | 1.55 |
| Shareholders’ Equity Per Share | 2.53 | 2.45 | 2.37 | 2.05 | 1.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.52 | 0.34 | 0.28 | 0.21 | 0.20 |
| Revenue Per Share | 10.07 | 9.10 | 7.94 | 6.61 | 6.01 |
| Net Income Per Share | 0.06 | 0.18 | 0.24 | 0.21 | 0.19 |
| Tax Burden | 0.41 | 0.66 | 0.71 | 0.79 | 0.77 |
| Interest Burden | 0.76 | 0.58 | 0.74 | 0.79 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.16 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 16.41 | 4.03 | 3.05 | 2.86 | 3.10 |
Currency in EUR
