ABL Group ASA Statistics

Total Valuation

ABL Group ASA has a market cap or net worth of NOK 1.25 billion. The enterprise value is 1.40 billion.

Market Cap	1.25B
Enterprise Value	1.40B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

ABL Group ASA has 133.13 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	133.13M
Shares Outstanding	133.13M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	24.16%
Owned by Institutions (%)	29.15%
Float	55.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.37
PS Ratio	0.35
PB Ratio	1.39
P/TBV Ratio	5.09
P/FCF Ratio	17.99
P/OCF Ratio	11.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 20.14.

EV / Earnings	-24.69
EV / Sales	0.39
EV / EBITDA	10.27
EV / EBIT	41.36
EV / FCF	20.14

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.33.

Current Ratio	1.30
Quick Ratio	1.30
Debt / Equity	0.33
Debt / EBITDA	2.17
Debt / FCF	4.25
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -6.22% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	-6.22%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	3.09%
Weighted Average Cost of Capital (WACC)	6.62%
Revenue Per Employee	1.78M
Profits Per Employee	-28,283
Employee Count	2,000
Asset Turnover	1.86
Inventory Turnover	n/a

Taxes

In the past 12 months, ABL Group ASA has paid 44.25 million in taxes.

Income Tax	44.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.68% in the last 52 weeks. The beta is 0.35, so ABL Group ASA's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-1.68%
50-Day Moving Average	9.18
200-Day Moving Average	9.05
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	72,964

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ABL Group ASA had revenue of NOK 3.57 billion and -56.62 million in losses. Loss per share was -0.43.

Revenue	3.57B
Gross Profit	3.57B
Operating Income	33.80M
Pretax Income	-14.97M
Net Income	-56.62M
EBITDA	136.05M
EBIT	33.80M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 147.01 million in cash and 295.11 million in debt, giving a net cash position of -148.11 million or -1.11 per share.

Cash & Cash Equivalents	147.01M
Total Debt	295.11M
Net Cash	-148.11M
Net Cash Per Share	-1.11
Equity (Book Value)	901.40M
Book Value Per Share	6.75
Working Capital	266.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.96 million and capital expenditures -35.54 million, giving a free cash flow of 69.42 million.

Operating Cash Flow	104.96M
Capital Expenditures	-35.54M
Free Cash Flow	69.42M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 0.95% and -1.59%.

Gross Margin	100.00%
Operating Margin	0.95%
Pretax Margin	-0.42%
Profit Margin	-1.59%
EBITDA Margin	3.81%
EBIT Margin	0.95%
FCF Margin	1.94%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 9.72%.

Dividend Per Share	0.90
Dividend Yield	9.72%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.46%
Shareholder Yield	10.18%
Earnings Yield	-4.53%
FCF Yield	5.56%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ABL Group ASA has an Altman Z-Score of 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	4