XOSL
ABL
Market cap121mUSD
Apr 29, Last price
9.64NOK
1D
0.21%
1Q
-1.63%
Jan 2017
141.00%
IPO
-1.63%
Name
Abl Group ASA
Chart & Performance
Profile
ABL Group ASA, an investment holding company, provides marine and engineering consultancy services to the offshore oil and gas industry and offshore renewables market worldwide. It offers offshore renewables services, including project development, owners engineering, technical due diligence, geotechnical engineering, and MOU transportation services. The company also provides engineering, rig moving, risk control, and surveying services, as well as naval architecture, engineering for vessel design, conversion, upgrades, analysis, and simulation services. In addition, the company offers design, analysis services for the marine, renewables, oil, and gas, defense, and offshore infrastructure industries. Further, the company provides marine systems engineering and consulting, marine operations engineering, marine assurance, and risk services, as well as support services in witness, claims and litigation, as well as consulting, loss prevention and loss management services. Additionally, the company offers data assurance, ground models, and quantitative risk assessment. The company was formerly known as AqualisBraemar LOC ASA and changed its name to ABL Group ASA in June 2022. ABL Group ASA was incorporated in 2014 and is headquartered in London, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 309,624 23.24% | 251,233 49.64% | 167,897 11.38% | |||||||
Cost of revenue | 19,696 | 20,391 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 309,624 | 231,537 | 147,506 | |||||||
NOPBT Margin | 100.00% | 92.16% | 87.86% | |||||||
Operating Taxes | 2,985 | 3,768 | 4,401 | |||||||
Tax Rate | 0.96% | 1.63% | 2.98% | |||||||
NOPAT | 306,639 | 227,769 | 143,105 | |||||||
Net income | 4,359 -48.11% | 8,400 35.59% | 6,195 92.51% | |||||||
Dividends | (9,862) | (8,073) | (5,936) | |||||||
Dividend yield | 1.05% | 0.49% | 0.39% | |||||||
Proceeds from repurchase of equity | 2,331 | (7) | 1,746 | |||||||
BB yield | -0.25% | 0.00% | -0.11% | |||||||
Debt | ||||||||||
Debt current | 16,837 | 12,764 | 15,206 | |||||||
Long-term debt | 14,214 | 7,954 | 15,713 | |||||||
Deferred revenue | 7,466 | |||||||||
Other long-term liabilities | 7,552 | 1,000 | 5,994 | |||||||
Net debt | 11,577 | (9,146) | (84) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,879 | 11,553 | 19,285 | |||||||
CAPEX | (3,374) | (2,422) | (1,862) | |||||||
Cash from investing activities | (9,209) | (247) | (2,364) | |||||||
Cash from financing activities | (8,021) | (13,999) | (4,939) | |||||||
FCF | 313,787 | 203,388 | 155,412 | |||||||
Balance | ||||||||||
Cash | 19,474 | 29,832 | 30,974 | |||||||
Long term investments | 32 | 29 | ||||||||
Excess cash | 3,993 | 17,302 | 22,608 | |||||||
Stockholders' equity | 29,571 | 24,995 | 15,885 | |||||||
Invested Capital | 126,042 | 110,788 | 75,373 | |||||||
ROIC | 258.95% | 244.70% | 191.87% | |||||||
ROCE | 230.83% | 174.38% | 157.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 97,700 | 125,418 | 99,850 | |||||||
Price | 9.60 -26.72% | 13.10 -14.10% | 15.25 46.63% | |||||||
Market cap | 937,920 -42.91% | 1,642,976 7.90% | 1,522,712 54.00% | |||||||
EV | 949,851 | 1,634,093 | 1,533,165 | |||||||
EBITDA | 315,710 | 236,838 | 150,848 | |||||||
EV/EBITDA | 3.01 | 6.90 | 10.16 | |||||||
Interest | 2,218 | 1,292 | 1,374 | |||||||
Interest/NOPBT | 0.72% | 0.56% | 0.93% |