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5-day change | 1st Jan Change | ||
5.5 EUR | +0.92% | +0.92% | -5.17% |
03-28 | ABO-Group Environment NV Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
01-04 | 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 | 58.13 | 58.13 | - |
Enterprise Value (EV) 1 | 46.29 | 52.42 | 72.47 | 77.52 | 63.43 | 56.63 |
P/E ratio | 21.9 x | 26.1 x | 27.9 x | 24.2 x | 14.1 x | 11.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.94 x | - | 0.88 x | 0.73 x | 0.66 x | 0.62 x |
EV / Revenue | 0.94 x | - | 1.04 x | 0.93 x | 0.72 x | 0.6 x |
EV / EBITDA | - | - | 7.33 x | 6.94 x | 5.2 x | 4.26 x |
EV / FCF | - | - | - | 20.5 x | 10.6 x | 8.33 x |
FCF Yield | - | - | - | 4.87% | 9.46% | 12% |
Price to Book | - | - | - | 2.48 x | 2.11 x | 1.78 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 | 5.500 | 5.500 | 5.500 |
Announcement Date | 21-04-23 | 22-03-25 | 23-03-30 | 24-03-28 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 49.35 | - | 69.87 | 83.62 | 87.9 | 94.5 |
EBITDA 1 | - | - | 9.88 | 11.17 | 12.2 | 13.3 |
EBIT 1 | - | - | 3.526 | 4.689 | 6.1 | 7.1 |
Operating Margin | - | - | 5.05% | 5.61% | 6.94% | 7.51% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income 1 | - | 2.003 | 2.216 | 2.526 | 4.2 | 5 |
Net margin | - | - | 3.17% | 3.02% | 4.78% | 5.29% |
EPS 2 | 0.2000 | 0.1900 | 0.2100 | 0.2400 | 0.3900 | 0.4800 |
Free Cash Flow 1 | - | - | - | 3.776 | 6 | 6.8 |
FCF margin | - | - | - | 4.52% | 6.83% | 7.2% |
FCF Conversion (EBITDA) | - | - | - | 33.8% | 49.18% | 51.13% |
FCF Conversion (Net income) | - | - | - | 149.49% | 142.86% | 136% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 21-04-23 | 22-03-25 | 23-03-30 | 24-03-28 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 10.6 | 16.2 | 5.3 | - |
Net Cash position 1 | - | - | - | - | - | 1.5 |
Leverage (Debt/EBITDA) | - | - | 1.077 x | 1.453 x | 0.4344 x | - |
Free Cash Flow 1 | - | - | - | 3.78 | 6 | 6.8 |
ROE (net income / shareholders' equity) | - | - | 10.7% | 10.8% | 15% | 15.3% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 2.220 | 2.610 | 3.090 |
Cash Flow per Share 2 | - | - | 0.6700 | 0.7300 | 0.9800 | 1.060 |
Capex 1 | - | - | - | 3.93 | 3.5 | 3.8 |
Capex / Sales | - | - | - | 4.7% | 3.98% | 4.02% |
Announcement Date | 21-04-23 | 22-03-25 | 23-03-30 | 24-03-28 | - | - |
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. | |
---|---|---|
-5.17% | 62.62M | |
-29.24% | 1.17B | |
-27.62% | 1B | |
-3.31% | 918M | |
+25.20% | 919M | |
+42.53% | 584M | |
+22.30% | 507M | |
-2.40% | 389M | |
+28.90% | 173M | |
+30.16% | 163M |
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