Statistics for ABO-Group Environment NV (id:412 ABO)

Valuation metrics

Market cap

54.96M

Enterprise value

72.02M

Trailing P/E (ttm)

22.61

Forward P/E

13.06

PEG ratio

1.58

Price/Sales (ttm)

0.62

Price/Book (mrq)

1.89

Enterprise Value/Revenue

0.81

Enterprise Value/EBITDA

7.94

Overview

Shares outstanding

10.57M

Float

Shares short

% Held by insiders

0.90%

% Held by institutions

0.00%

Average volume (10 days)

416.00

Average volume (90 days)

Price summary

52-Week low

5.10

52-Week high

6.25

52-Week change

-15.69%

Beta

0.53

50-Day moving average

5.58

200-Day moving average

5.62

Dividends and splits

Forward annual dividend rate

0.38

Forward annual dividend yield

0.07

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.41

Dividend date

Ex-dividend date

March 21th, 2024

Last split factor

2:1

Last split date

September 15th, 2014

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

2.60%

Operating margin

3.66%

Operational effectiveness

Return on assets

3.42%

Return on equity

9.73%

Income statement

Revenue (ttm)

9.30

Revenue per share (ttm)

9.30

Quarterly revenue growth (yoy)

-0.31

Gross profit (ttm)

46.39M

EBITDA

10.47M

Net income to common (ttm)

2.32M

Diluted EPS (ttm)

0.23

Quarterly earnings growth (yoy)

-31.10%

Balance sheet

Total cash (mrq)

8.05M

Total cash per share (mrq)

0.88

Total debt (mrq)

31.13M

Total Debt/Equity (mrq)

117.87

Current ratio (mrq)

116.50%

Book value per share (mrq)

2.75

Cash flow

Cash flow statement

8.83M

Levered free cash flow (LFCF)

1.72M