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ABO Group

ABO Group

ABO · BR · Industrials / Engineering & Construction

2.42EUR-0.02 (-0.82%)

Price History

Full chart

Market Stats

Previous Close2.44
Open2.42
Day Range2.42 – 2.42
52-Week Range3.44 – 6.00
Volume800
Market Cap36.78M
P/E (TTM)58.00
Forward P/E0.00
EPS0.06
Dividend Yield0.00%
Beta0.36
50-Day Avg3.85
200-Day Avg4.44

About

ABO-Group Environment NV provides environmental technical solutions in Belgium, the Netherlands, France, and internationally. It offers asbestos and soil surveys, laboratory analyses, and demolition inventories; inspections during asbestos removal, decontamination, and demolition projects; and geotechnical tests. The company 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, it 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, the company operates a laboratory for the analysis of asbestos in materials and air. The company was founded in 1995 and is headquartered in Gent, Belgium.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Frank De Palmenaer
  • Employees762
  • HeadquartersDerbystraat 255, Gent, Belgium, 9051, Belgium
  • Websitehttps://www.abo-group.eu

Leadership

  • Mr. Frank De PalmenaerMD, CEO & Executive Director
  • Ms. Els De KeukelaereChief Financial Officer · b. 1971
  • Mr. Sebastien GoriChief Executive Officer of ABO-ERG

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.30M3.74M20.81M70.63M71.98M26.39M2.10M3.78M714.00K29.02M31.62M36.78M44.13M44.39M48.02M49.35M63.51M69.87M83.62M95.86M106.45M
Growth (%)-+187.76%+456.71%+239.39%+1.92%-63.34%-92.02%+79.57%-81.11%+3963.73%+8.98%+16.32%+19.98%+0.60%+8.16%+2.78%+28.69%+10.01%+19.68%+14.63%+11.05%
Cost of Revenue1.28M1.90M13.67M46.29M45.95M14.97M1.45M2.25M435.00K27.30M29.95M33.45M39.20M40.77M45.54M38.14M49.14M54.61M70.06M41.72M85.53M
Gross Profit21.00K1.84M7.14M24.34M26.03M11.42M659.00K1.53M279.00K1.72M1.68M3.33M4.93M3.63M2.48M11.21M14.37M15.26M13.56M54.13M20.92M
Gross Margin1.62%49.17%34.31%34.46%36.17%43.28%31.31%40.48%39.08%5.92%5.30%9.05%11.17%8.17%5.16%22.72%22.63%21.84%16.22%56.47%19.65%
Operating Expense197.00K1.77M8.20M82.38M62.11M29.73M3.26M2.02M1.32M1.59M1.57M2.40M2.43M2.51M586.00K8.17M11.23M12.10M8.88M49.24M18.79M
Operating Income-176.00K65.00K-1.06M-58.04M-36.08M-18.31M-2.60M-487.00K-1.04M129.00K106.00K925.00K2.50M1.12M1.89M3.04M3.15M3.16M4.69M4.90M2.13M
Operating Margin-13.55%1.74%-5.10%-82.17%-50.12%-69.40%-123.75%-12.88%-146.08%0.44%0.34%2.52%5.67%2.52%3.94%6.16%4.95%4.52%5.61%5.11%2.00%
EBITDA-29.00K902.00K1.63M-51.55M-16.42M-7.24M-4.93M-856.00K2.29M1.98M1.79M3.69M5.48M4.06M7.47M7.51M8.06M9.34M11.18M12.74M10.56M
EBITDA Margin-2.23%24.13%7.81%-72.99%-22.81%-27.44%-234.35%-22.65%320.45%6.81%5.67%10.02%12.42%9.14%15.56%15.21%12.69%13.36%13.37%13.29%9.92%
Net Income-158.00K68.00K858.00K-63.33M-45.34M-30.27M-12.49M441.00K-2.61M58.00K149.00K872.00K1.03M545.00K1.76M2.13M2.00M2.23M2.53M1.90M664.00K
Net Income Margin-12.16%1.82%4.12%-89.66%-62.98%-114.72%-593.35%11.67%-366.11%0.20%0.47%2.37%2.33%1.23%3.67%4.32%3.15%3.18%3.02%1.98%0.62%
Interest Expense139.00K273.00K1.33M6.77M11.67M3.28M234.00K215.00K97.00K227.00K312.00K365.00K542.00K447.00K646.00K516.00K558.00K740.00K1.30M2.08M1.60M
Interest Expense % of Total Revenue10.70%7.30%6.39%9.58%16.21%12.44%11.12%5.69%13.59%0.78%0.99%0.99%1.23%1.01%1.35%1.05%0.88%1.06%1.55%2.17%1.51%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.25M29.35M186.05M218.40M189.04M59.44M21.45M5.24M2.98M30.68M32.54M37.33M40.80M42.93M49.57M57.00M66.23M70.76M86.29M98.22M101.56M
Total Liabilities5.77M23.77M63.57M140.42M154.56M53.39M21.70M3.58M3.94M20.25M21.42M25.02M27.08M27.80M32.82M38.02M45.73M49.00M60.46M70.50M72.65M
Total Equity231.00K1.91M121.23M72.17M31.58M5.43M1.22M1.66M-957.00K10.32M10.56M11.33M12.52M14.07M15.39M17.66M19.62M21.66M24.99M25.84M26.69M
Cash447.00K2.98M49.83M18.59M14.82M5.00M2.28M1.20M453.00K3.33M2.40M2.93M3.52M4.79M5.74M15.02M16.17M16.75M13.97M13.43M13.46M
Total Debt3.30M9.15M44.45M95.65M110.73M28.52M4.42M1.50M1.50M7.05M6.63M8.51M11.42M13.48M26.49M22.45M25.91M27.39M30.19M38.14M35.67M
Net Debt3.30M6.17M-5.37M77.06M95.92M23.52M2.13M294.00K1.04M3.73M4.23M5.57M7.90M8.68M20.75M7.43M9.74M10.64M16.23M-13.43M22.22M

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow472.00K-2.08M221.00K-5.17M7.46M7.34M2.69M1.68M-584.00K1.60M2.09M2.60M1.75M3.29M5.98M8.69M6.77M7.06M7.70M7.75M10.90M
Investing Cash Flow--5.03M-37.02M-31.54M-20.53M2.26M-74.00K-143.00K-115.00K237.00K-1.15M-1.57M-522.00K-2.35M-2.40M-2.18M-5.24M-4.67M-7.92M-7.93M-5.19M
Financing Cash Flow2.98M9.64M83.65M5.47M9.30M-18.96M-4.77M-3.65M-50.00K-865.00K-1.88M-530.00K-698.00K331.00K-2.63M2.77M173.00K-1.12M-2.56M-357.00K-5.68M
Capital Expenditure3.07M2.21M13.60M21.41M20.91M5.30M715.00K487.00K372.00K774.00K1.05M1.36M635.00K2.42M2.06M2.27M4.46M3.62M4.00M4.89M4.19M
Free Cash Flow--4.29M-13.38M-26.58M-13.45M2.04M1.98M1.20M-956.00K830.00K1.04M1.23M1.12M867.00K3.92M5.91M1.76M2.75M3.70M2.86M6.71M
Dividends Paid--271.00K557.00K233.00K2.45M171.00K35.00K-------------
FCF to OCF-206.01%-6053.85%513.94%-180.43%27.77%73.46%71.08%163.70%51.75%49.64%47.52%63.74%26.34%65.57%67.97%25.99%39.01%48.07%36.93%61.59%
Dividend Paid to FCF---2.03%-2.10%-1.73%120.16%8.64%2.92%-------------

Earnings

Report DateSep 15, 2014May 3, 2016Sep 30, 2016Apr 28, 2017Sep 15, 2017May 7, 2018Sep 14, 2018Mar 29, 2019Sep 13, 2019Mar 27, 2020Sep 11, 2020Mar 26, 2021Sep 17, 2021Apr 22, 2022Sep 16, 2022Mar 30, 2023Apr 28, 2025Sep 18, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.010.010.070.060.030.030.050.050.170.090.200.030.160.120.090.120.01
Surprise------------------
Timing----After-hours-------------

Key Statistics & Ratios

Market Cap36.78M
Enterprise Value63.22M
Trailing P/E58.00
Forward P/E0.00
Price / Sales0.34
Price / Book1.55
EPS0.06
Book Value2.21
Revenue (TTM)107.42M
Gross Profit (TTM)14.57M
EBITDA7.86M
Profit Margin-2.63%
Operating Margin1.38%
Return on Equity-11.19%
Return on Assets1.16%
Shares Outstanding10.57M
Shares Float2.23M
Beta0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio156.67%

Dividends

20251×
0.09Mar 21, 2025
20241×
0.09Mar 21, 2024

Stock Splits

  • Sep 15, 20141:250