ABL Group ASA

Total Valuation

ABL Group ASA carries a market capitalization of 1.23B, placing it among publicly traded companies globally. Its enterprise value stands at 170.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ABL Group ASA currently has 133.01M shares outstanding.

Valuation Ratios

ABL Group ASA trades at a trailing price-to-earnings ratio of 21.39.

Enterprise Valuation

On an enterprise value basis, ABL Group ASA trades at an EV/EBITDA multiple of 59.12 and an EV/FCF ratio of 41.88. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.12 provides insight into valuation relative to core operating earnings.

Financial Position

ABL Group ASA maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.13, indicating elevated leverage, while an interest coverage ratio of 0.84 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, ABL Group ASA has paid 4.52M in income taxes, reflecting an effective tax rate of 1,188.16.

Stock Price Statistics

ABL Group ASA's stock has gained approximately 0.65217391% over the past 52 weeks. The 50-day moving average sits at 10.23, while the 200-day moving average is 9.46.

Income Statement

Over the trailing twelve months, ABL Group ASA generated 354.97M in revenue and converted that into -3.77M in net income, yielding earnings per share of -0.03. EBITDA reached 2.89M, while operating income came in at 2.89M.

Balance Sheet

ABL Group ASA holds 12.13M in cash and equivalents against 33.03M in total debt, resulting in a net debt position of 12.03M.

Cash Flow

ABL Group ASA produced 3.19M in operating cash flow over the past twelve months. After subtracting -3.30M in capital expenditures, free cash flow totaled -108,000.00 - equivalent to 0.00 per share.

Margins

ABL Group ASA operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 0.81 and net profit margin of -1.06 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -262.08 indicates the proportion of earnings distributed to shareholders.

Scores

ABL Group ASA posts an Altman Z-Score of 4.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.