Financials ABL Group ASA

Equities

AQUA

NO0010715394

Construction & Engineering

Market Closed - Oslo Bors 10:45:00 2024-04-26 am EDT 5-day change 1st Jan Change
11.8 NOK +3.06% Intraday chart for ABL Group ASA -3.28% -9.92%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 74.21 114.5 163.1 137.1 137.1 -
Enterprise Value (EV) 1 74.21 110.1 154.2 150.4 127.1 127.1
P/E ratio - 59 x 25.9 x 18.4 x 10.9 x 8.22 x
Yield - 4.78% 3.72% 6.25% 8.57% 11%
Capitalization / Revenue 0.96 x 0.76 x 0.97 x 0.63 x 0.48 x 0.43 x
EV / Revenue 0.96 x 0.73 x 0.92 x 0.6 x 0.44 x 0.4 x
EV / EBITDA - 9.86 x 9.73 x 6.05 x 5.59 x 4.76 x
EV / FCF - -153 x 9.2 x 16.5 x 12.7 x 9.08 x
FCF Yield - -0.65% 10.9% 6.07% 7.87% 11%
Price to Book - 1.71 x 2.37 x 1.5 x 1.37 x 1.37 x
Nbr of stocks (in thousands) 70,316 96,923 104,770 128,342 128,342 -
Reference price 2 1.055 1.181 1.556 1.068 1.068 1.068
Announcement Date 2/25/21 2/25/22 2/27/23 2/22/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 77.02 150.7 167.9 251.2 288.3 316.6
EBITDA 1 - 11.16 15.86 24.87 22.75 26.68
EBIT 1 - 9.644 15.26 20.75 18 20.94
Operating Margin - 6.4% 9.09% 8.26% 6.24% 6.61%
Earnings before Tax (EBT) 1 - 6.184 10.65 12.44 16 22
Net income 1 1.513 3.218 6.253 8.677 12.64 17.2
Net margin 1.96% 2.13% 3.72% 3.45% 4.38% 5.43%
EPS 2 - 0.0200 0.0600 0.0700 0.0980 0.1299
Free Cash Flow 1 - -0.721 16.77 9.131 10 14
FCF margin - -0.48% 9.99% 3.63% 3.47% 4.42%
FCF Conversion (EBITDA) - - 105.78% 36.71% 43.96% 52.47%
FCF Conversion (Net income) - - 268.22% 105.23% 79.13% 81.37%
Dividend per Share 2 - 0.0565 0.0579 0.0668 0.0916 0.1173
Announcement Date 2/25/21 2/25/22 2/27/23 2/22/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q2 2024 Q3 2024 Q4
Net sales 1 38.27 37.99 37.8 39.64 41.37 44.1 - - 70.4 67.72 - - -
EBITDA 1 3.18 2.139 2.914 3.615 4.625 - 3.348 - 8.003 6.233 - - -
EBIT 1 2.758 1.968 2.505 3.351 4.675 3.962 - - 6.838 5.01 - - -
Operating Margin 7.21% 5.18% 6.63% 8.45% 11.3% 8.98% - - 9.71% 7.4% - - -
Earnings before Tax (EBT) 1 - 0.495 2.408 3.151 2.847 - - - - 2.079 - - -
Net income 1 - -0.143 1.145 2.974 2.145 - - 2.714 - 0.543 4 4 4
Net margin - -0.38% 3.03% 7.5% 5.19% - - - - 0.8% - - -
EPS 2 - - - 0.0100 0.0200 - - 0.0200 - 0.0293 0.0300 0.0300 0.0300
Dividend per Share 2 0.0277 - 0.0282 - - - - - - 0.0335 0.0400 - 0.0700
Announcement Date 8/19/21 10/27/21 2/25/22 4/29/22 8/30/22 11/3/22 2/27/23 8/31/23 10/26/23 2/22/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - -
Net Cash position 1 - 4.32 8.85 8.59 10 10
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -0.72 16.8 9.13 10 14
ROE (net income / shareholders' equity) - 4.9% 10.5% 15.2% 12.6% 17.1%
ROA (Net income/ Total Assets) - 2.75% 5.88% 8.39% 6.21% 7.85%
Assets 1 - 117.1 106.4 103.4 203.5 219.1
Book Value Per Share 2 - 0.6900 0.6600 0.8600 0.7800 0.7800
Cash Flow per Share - - - - - -
Capex 1 - 0.53 1.86 2.42 2.17 2.35
Capex / Sales - 0.35% 1.11% 0.96% 0.75% 0.74%
Announcement Date 2/25/21 2/25/22 2/27/23 2/22/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.068 USD
Average target price
1.536 USD
Spread / Average Target
+43.80%
Consensus
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