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5-day change | 1st Jan Change | ||
5.65 EUR | +1.80% | +0.89% | -2.59% |
Mar. 28 | ABO-Group Environment NV Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Jan. 04 | Belgium's ABO-Group Buys French Engineering Firm Eau et Perspectives | MT |
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 | - | - |
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 | - | - |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-2.59% | 63.85M | |
+9.54% | 1.91B | |
+8.84% | 1.56B | |
+0.62% | 994M | |
+28.18% | 955M | |
+26.82% | 514M | |
+11.52% | 447M | |
+23.64% | 167M | |
+28.73% | 162M | |
+6.81% | 133M |
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