Financials ABO-Group Environment NV

Equities

ABO

BE0974278104

Renewable Energy Equipment & Services

Market Closed - Euronext Bruxelles 03:09:54 2024-06-04 am EDT 5-day change 1st Jan Change
5.65 EUR +1.80% Intraday chart for ABO-Group Environment NV +0.89% -2.59%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 46.29 52.42 61.83 61.3 59.71 -
Enterprise Value (EV) 1 46.29 52.42 72.47 77.52 71.41 64.21
P/E ratio 21.9 x 26.1 x 27.9 x 24.2 x 14.9 x 12.8 x
Yield - - - - - -
Capitalization / Revenue 0.94 x - 0.88 x 0.73 x 0.64 x 0.59 x
EV / Revenue 0.94 x - 1.04 x 0.93 x 0.76 x 0.64 x
EV / EBITDA - - 7.33 x 6.94 x 5.49 x 4.59 x
EV / FCF - - - 20.5 x 11.9 x 8.92 x
FCF Yield - - - 4.87% 8.4% 11.2%
Price to Book - - - - 2.13 x 1.82 x
Nbr of stocks (in thousands) 10,569 10,569 10,569 10,569 10,569 -
Reference price 2 4.380 4.960 5.850 5.800 5.650 5.650
Announcement Date 4/23/21 3/25/22 3/30/23 3/28/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 49.35 - 69.87 83.62 93.9 100.5
EBITDA 1 - - 9.88 11.17 13 14
EBIT 1 - - 3.526 4.689 6.1 6.8
Operating Margin - - 5.05% 5.61% 6.5% 6.77%
Earnings before Tax (EBT) - - - - - -
Net income 1 - 2.003 2.216 2.526 4 4.7
Net margin - - 3.17% 3.02% 4.26% 4.68%
EPS 2 0.2000 0.1900 0.2100 0.2400 0.3800 0.4400
Free Cash Flow 1 - - - 3.776 6 7.2
FCF margin - - - 4.52% 6.39% 7.16%
FCF Conversion (EBITDA) - - - 33.8% 46.15% 51.43%
FCF Conversion (Net income) - - - 149.49% 150% 153.19%
Dividend per Share - - - - - -
Announcement Date 4/23/21 3/25/22 3/30/23 3/28/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 10.6 16.2 11.7 4.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - 1.077 x 1.453 x 0.9 x 0.3214 x
Free Cash Flow 1 - - - 3.78 6 7.2
ROE (net income / shareholders' equity) - - 10.7% 10.8% 14% 14%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - - - - 2.650 3.100
Cash Flow per Share 2 - - 0.6700 0.7300 1.040 1.130
Capex 1 - - - 3.93 3.9 4
Capex / Sales - - - 4.7% 4.15% 3.98%
Announcement Date 4/23/21 3/25/22 3/30/23 3/28/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
5.65 EUR
Average target price
6.8 EUR
Spread / Average Target
+20.35%
Consensus

Annual profits - Rate of surprise

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