XBRUABO
Market cap54mUSD
Dec 20, Last price
4.92EUR
1D
0.41%
1Q
-12.92%
Jan 2017
151.02%
IPO
-22.52%
Name
Abo-Group Environment NV
Chart & Performance
Profile
ABO-Group Environment NV, an engineering company, provides geotechnics, soil remediation, energy, and water and waste management solutions in Belgium, the Netherlands, France, and internationally. The company carries out asbestos and soil surveys, laboratory analyses, and demolition inventories; inspections during asbestos removal, decontamination, and demolition projects; and geotechnical tests. It also offers soil investigation services for engineering and consulting projects, as well as soil drilling, probing, and geophysical research services; sonic drilling services; advice on environmental and water management, and subsoil accreditation; geophysical surveys and non-destructive imaging of the subsurface and underground structures; geotechnical, environmental, and geophysical research services; and ground surveys for engineering and consulting projects. In addition, the company provides integrated advice for construction and redevelopment projects; multidisciplinary consultancy in the field of soil, environment, asbestos, due diligence, ecology, and nature-inclusive building; services in the field of explosive remnants of war, drainage advice, archaeology, asphalt and foundations, and various environmental studies; onshore and offshore drilling and sampling services; and geotechnical consultancy services. Further, it operates a laboratory for the analysis of asbestos in materials and air. The company was founded in 1995 and is headquartered in Gent, Belgium.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 83,620 19.68% | 69,868 10.01% | 63,511 28.69% | |||||||
Cost of revenue | 70,055 | 54,609 | 49,140 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,565 | 15,259 | 14,371 | |||||||
NOPBT Margin | 16.22% | 21.84% | 22.63% | |||||||
Operating Taxes | 986 | 589 | 529 | |||||||
Tax Rate | 7.27% | 3.86% | 3.68% | |||||||
NOPAT | 12,579 | 14,670 | 13,842 | |||||||
Net income | 2,526 13.53% | 2,225 11.08% | 2,003 -6.09% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 15,502 | 16,276 | 14,322 | |||||||
Long-term debt | 7,315 | 18,795 | 19,269 | |||||||
Deferred revenue | (1) | (1) | ||||||||
Other long-term liabilities | 17,509 | 2,026 | 1,211 | |||||||
Net debt | 7,555 | 17,711 | 16,768 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,703 | 6,372 | 6,216 | |||||||
CAPEX | (3,927) | (3,617) | (4,456) | |||||||
Cash from investing activities | (7,918) | (4,674) | (5,238) | |||||||
Cash from financing activities | (2,564) | (1,123) | 173 | |||||||
FCF | 3,487 | 11,593 | 10,614 | |||||||
Balance | ||||||||||
Cash | 14,294 | 16,747 | 16,172 | |||||||
Long term investments | 968 | 613 | 651 | |||||||
Excess cash | 11,081 | 13,867 | 13,647 | |||||||
Stockholders' equity | 25,830 | 21,764 | 20,500 | |||||||
Invested Capital | 47,760 | 35,975 | 33,002 | |||||||
ROIC | 30.04% | 42.54% | 44.87% | |||||||
ROCE | 22.03% | 29.81% | 29.92% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,569 | 10,569 | 10,569 | |||||||
Price | 5.80 -0.85% | 5.85 17.94% | 4.96 13.24% | |||||||
Market cap | 61,299 -0.85% | 61,827 17.94% | 52,421 13.24% | |||||||
EV | 69,693 | 79,636 | 70,069 | |||||||
EBITDA | 19,981 | 21,051 | 19,282 | |||||||
EV/EBITDA | 3.49 | 3.78 | 3.63 | |||||||
Interest | 1,299 | 740 | 558 | |||||||
Interest/NOPBT | 9.58% | 4.85% | 3.88% |