Abacus Group

Abacus Group

0.50
EUR
0.00
(0.00%)
-0.05EPS
536.02MMarket Cap
Feb 17Next Earn

Total Valuation

EUR

As of June 30, 2026, Abacus Group carries a market capitalization of 536.02M, placing it among publicly traded companies globally. Its enterprise value stands at 876.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap536.02M
Enterprise Value876.13M

Important Dates

Abacus Group's next confirmed earnings release is scheduled for February 17, 2027.

Earnings Date2/17/2027

Share Statistics

As of June 30, 2026, Abacus Group has 893.66M shares outstanding.

Shares Outstanding893.66M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 6.08, and the price-to-book ratio stands at 0.63.

PS Ratio6.08
PB Ratio0.63
P/TBV Ratio0.63

Enterprise Valuation

As of June 30, 2026, Abacus Group trades at an EV/EBITDA multiple of 27.57 - 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 9.93 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 30.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 876.13M versus a market cap of 536.02M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.93
EV / EBITDA27.57
EV / EBIT30.65

Financial Position

As of June 30, 2026, Abacus Group maintains a current ratio of 6.53, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.54, indicating elevated leverage, while an interest coverage ratio of 1.23 demonstrates limited ability to service its debt obligations.

Current Ratio6.53
Quick Ratio5.66
Debt / Equity67.54
Debt / EBITDA18.22
Interest Coverage1.23

Financial Efficiency

Over the twelve months ended June 30, 2026, Abacus Group posted a negative return on equity (ROE) of -5.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.95, reflecting losses generated across the asset base.

Return on Equity (ROE)-5.00
Return on Assets (ROA)-2.95

Taxes

EUR

Over the twelve months ended June 30, 2026, Abacus Group recorded 637,848.37 in income tax expense. The company reported a pretax loss of -44.49M and -45.12M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax637,848.37

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026.

50-Day Moving Average0.52

Income Statement

EUR

Over the twelve months ended June 30, 2026, Abacus Group generated 88.21M in revenue and converted that into -45.12M in net income, yielding earnings per share of -0.05. EBITDA reached 31.78M, while operating income came in at 36.82M.

Revenue88.21M
Gross Profit61.81M
Operating Income36.82M
Pretax Income-44.49M
Net Income-45.12M
EBITDA31.78M
EBIT28.59M
Earnings Per Share (EPS)-0.05

Balance Sheet

EUR

As of June 30, 2026, Abacus Group holds 238.96M in cash and equivalents against 579.07M in total debt, resulting in a net debt position of 551.20M. Total book value stands at 857.40M, with working capital of 257.10M providing operational flexibility.

Cash & Cash Equivalents238.96M
Total Debt579.07M
Net Debt551.20M
Equity (Book Value)857.40M
Book Value Per Share0.96
Working Capital257.10M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-87,227.13

Margins

Over the twelve months ended June 30, 2026, Abacus Group posted a gross margin of 70.08, reflecting its pricing power and cost economics. The operating margin of 41.74 and net profit margin of -51.16 provide insight into operational efficiency.

Gross Margin70.08
Operating Margin41.74
Pretax Margin-50.44
Profit Margin-51.16
EBITDA Margin36.03

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Abacus Group paid dividends of 0.05 per share. The dividend payout ratio of -101.97 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 7.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Abacus Group shareholders.

Dividend Per Share0.05
Payout Ratio-101.97
Shareholder Yield7.27

Stock Splits

Abacus Group's most recent stock split took place on December 9, 2020.

Last Split Date12/9/2020

Scores

As of June 30, 2026, Abacus Group has an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.42