ABG Sundal Collier Holding ASA

Total Valuation

ABG Sundal Collier Holding ASA carries a market capitalization of 3.72B, placing it among publicly traded companies globally. Its enterprise value stands at 3.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ABG Sundal Collier Holding ASA currently has 511.91M shares outstanding.

Valuation Ratios

ABG Sundal Collier Holding ASA trades at a trailing price-to-earnings ratio of 11.99. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 4.29.

Enterprise Valuation

On an enterprise value basis, ABG Sundal Collier Holding ASA trades at an EV/EBITDA multiple of 8.24 and an EV/FCF ratio of 6.46. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.24 provides insight into valuation relative to core operating earnings.

Financial Position

ABG Sundal Collier Holding ASA maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

ABG Sundal Collier Holding ASA posts a return on equity of 35.59 and a return on invested capital of 24.35.

Taxes

Over the trailing twelve months, ABG Sundal Collier Holding ASA has paid 109.70M in income taxes, reflecting an effective tax rate of 26.02.

Stock Price Statistics

ABG Sundal Collier Holding ASA's stock has gained approximately 8.3958% over the past 52 weeks. The 50-day moving average sits at 7.50, while the 200-day moving average is 7.57.

Income Statement

Over the trailing twelve months, ABG Sundal Collier Holding ASA generated 2.00B in revenue and converted that into 309.40M in net income, yielding earnings per share of 0.54. EBITDA reached 408.50M, while operating income came in at 408.50M.

Balance Sheet

ABG Sundal Collier Holding ASA holds 750.90M in cash and equivalents against 400.50M in total debt, resulting in a net debt position of -728.90M. Total book value stands at 864.30M, with working capital of 612.60M providing operational flexibility.

Cash Flow

ABG Sundal Collier Holding ASA produced 521.00M in operating cash flow over the past twelve months.

Margins

ABG Sundal Collier Holding ASA operates with a gross margin of 43.54, reflecting its pricing power and cost economics. The operating margin of 20.46 and net profit margin of 15.49 provide insight into operational efficiency.

Dividends & Yields

Scores

ABG Sundal Collier Holding ASA posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.