ABG Sundal Collier Holding ASA

ABG Sundal Collier Holding ASA

0.67
EUR
0.00
(0.00%)
0.06EPS
8.96P/E
327.41MMarket Cap
Feb 10Next Earn

Total Valuation

EUR

As of June 30, 2026, ABG Sundal Collier Holding ASA carries a market capitalization of 327.41M, placing it among publicly traded companies globally. Its enterprise value stands at 287.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap327.41M
Enterprise Value287.81M

Important Dates

ABG Sundal Collier Holding ASA's next confirmed earnings release is scheduled for February 10, 2027.

Earnings Date2/10/2027

Share Statistics

As of June 30, 2026, ABG Sundal Collier Holding ASA has 521.36M shares outstanding.

Shares Outstanding521.36M

Valuation Ratios

As of June 30, 2026, ABG Sundal Collier Holding ASA trades at a trailing price-to-earnings ratio of 8.96. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 3.64.

PE Ratio8.96
PS Ratio1.54
PB Ratio3.64
P/TBV Ratio5.35
P/FCF Ratio305.40
P/OCF Ratio279.48

Enterprise Valuation

As of June 30, 2026, ABG Sundal Collier Holding ASA trades at an EV/EBITDA multiple of 5.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ABG Sundal Collier Holding ASA trades at an EV/FCF ratio of 242.71, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 287.81M versus a market cap of 327.41M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.34
EV / EBITDA5.10
EV / EBIT5.94
EV / FCF242.71

Financial Position

As of June 30, 2026, ABG Sundal Collier Holding ASA maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.07
Quick Ratio0.06
Debt / Equity11.50
Debt / EBITDA0.18

Financial Efficiency

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Over the twelve months ended June 30, 2026, ABG Sundal Collier Holding ASA posted a return on equity (ROE) of 41.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 35.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 36.74, useful for judging operating efficiency across full business cycles. The company generates approximately 625,224.58 in revenue per employee across its workforce of 344.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)41.06
Return on Assets (ROA)4.52
Return on Invested Capital (ROIC)35.94
Return on Capital Employed (ROCE)36.74
Revenue Per Employee625,224.58
Employee Count344.00

Taxes

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Over the twelve months ended June 30, 2026, ABG Sundal Collier Holding ASA recorded 13.11M in income tax expense. That works out to an effective tax rate of 25.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 50.47M, leaving 37.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax13.11M
Effective Tax Rate25.97

Stock Price Statistics

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As of the close on October 22, 2026, ABG Sundal Collier Holding ASA's stock has gained approximately 11.52% over the past 52 weeks. The 50-day moving average sits at 0.67, while the 200-day moving average is 0.68.

52-Week Price Change11.52%
50-Day Moving Average0.67
200-Day Moving Average0.68

Income Statement

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Over the twelve months ended June 30, 2026, ABG Sundal Collier Holding ASA generated 215.08M in revenue and converted that into 37.01M in net income, yielding earnings per share of 0.06. EBITDA reached 56.42M, while operating income came in at 48.43M.

Revenue215.08M
Gross Profit96.29M
Operating Income48.43M
Pretax Income50.47M
Net Income37.01M
EBITDA56.42M
EBIT48.42M
Earnings Per Share (EPS)0.06

Balance Sheet

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As of June 30, 2026, ABG Sundal Collier Holding ASA holds 49.83M in cash and equivalents against 10.33M in total debt, resulting in a net debt position of -46.40M. Total book value stands at 89.87M, with working capital of 60.93M providing operational flexibility.

Cash & Cash Equivalents49.83M
Total Debt10.33M
Net Debt-46.40M
Equity (Book Value)89.87M
Book Value Per Share0.17
Working Capital60.93M

Cash Flow

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ABG Sundal Collier Holding ASA produced 1.19M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.19M
Free Cash Flow1.19M

Margins

Over the twelve months ended June 30, 2026, ABG Sundal Collier Holding ASA posted a gross margin of 44.77, reflecting its pricing power and cost economics. The operating margin of 22.52 and net profit margin of 17.21 provide insight into operational efficiency.

Gross Margin44.77
Operating Margin22.52
Pretax Margin23.47
Profit Margin17.21
EBITDA Margin26.23

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ABG Sundal Collier Holding ASA shareholders.

Shareholder Yield11.43
FCF Yield0.33

Stock Splits

ABG Sundal Collier Holding ASA's most recent stock split took place on September 14, 1993 with a 29:30 split ratio.

Last Split Date9/14/1993
Split Ratio29:30

Scores

As of June 30, 2026, ABG Sundal Collier Holding ASA has an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.84