ABO-Group Environment Bilan de santé

Santé financière contrôle des critères 5/6

ABO-Group Environment possède un total de capitaux propres de €25.8M et une dette totale de €22.9M, ce qui porte son ratio d'endettement à 88.6%. Son actif total et son passif total sont €86.3M et de €60.5M. L'EBIT de ABO-Group Environment est €4.2M ce qui fait que son ratio de couverture des intérêts 5.1. Elle dispose de liquidités et de placements à court terme de €14.3M.

Informations clés

117.9%

Ratio d'endettement

€31.13m

Dette

Ratio de couverture des intérêts	3.7x
Argent liquide	€8.05m
Fonds propres	€26.41m
Total du passif	€56.83m
Total des actifs	€83.24m

Mises à jour récentes de la santé financière

Does ABO-Group Environment (EBR:ABO) Have A Healthy Balance Sheet?

Mar 28

Recent updates

ABO-Group Environment NV's (EBR:ABO) Stock Is Going Strong: Is the Market Following Fundamentals?

Feb 13

What Can The Trends At ABO-Group Environment (EBR:ABO) Tell Us About Their Returns?

Jan 17

Investors Who Bought ABO-Group Environment (EBR:ABO) Shares A Year Ago Are Now Up 63%

Dec 18

Should You Rely On ABO-Group Environment's (EBR:ABO) Earnings Growth?

Nov 29

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ABO ( €48.6M ) dépassent ses passifs à court terme ( €40.2M ).

Passif à long terme: Les actifs à court terme de ABO ( €48.6M ) dépassent ses passifs à long terme ( €20.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ABO ( 87.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de ABO a été réduit de 129.9% à 117.9% au cours des 5 dernières années.

Couverture de la dette: La dette de ABO est bien couverte par le flux de trésorerie opérationnel ( 33.7% ).

Couverture des intérêts: Les paiements d'intérêts de ABO sur sa dette sont bien couverts par l'EBIT ( 5.1 x couverture).

ABO-Group Environment Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Does ABO-Group Environment (EBR:ABO) Have A Healthy Balance Sheet?

Recent updates

First half 2024 earnings released: EPS: €0.05 (vs €0.063 in 1H 2023)

New minor risk - Financial position

ABO-Group Environment NV (ENXTBR:ABO) acquired 70% stake in Eco Reest B.v.

Consensus EPS estimates fall by 36%, revenue upgraded

ABO-Group Environment NV (ENXTBR:ABO) acquired Infrabureau Demey Bv from Filip Demey and Ellen Vanhoutte.

New minor risk - Financial data availability

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: €0.24 (vs €0.21 in FY 2022)

ABO-Group Environment NV, Annual General Meeting, May 29, 2024

Consensus EPS estimates fall by 21%

Investor sentiment deteriorates as stock falls 15%

First half 2023 earnings released: EPS: €0.06 (vs €0.12 in 1H 2022)

New minor risk - Profit margin trend

ABO-Group Environment NV (ENXTBR:ABO) acquired Rimeco NV.

ABO-Group Environment NV (ENXTBR:ABO) acquired 70% stake in Meet Het Bv.

New major risk - Share price stability

Returns At ABO-Group Environment (EBR:ABO) Appear To Be Weighed Down

Investor sentiment improves as stock rises 25%

Full year 2022 earnings: EPS and revenues miss analyst expectations

ABO-Group Environment NV (ENXTBR:ABO) completed the acquisition of Société d'Etudes et de Gestion de l'Environnement et de Déchets.

ABO-Group Environment NV acquired Dynaopt.

Insufficient new directors

First half 2022 earnings released: EPS: €0.12 (vs €0.032 in 1H 2021)

ABO-Group Environment NV, Annual General Meeting, May 31, 2023

Returns At ABO-Group Environment (EBR:ABO) Are On The Way Up

Insufficient new directors

Full year 2021 earnings released: EPS: €0.19 (vs €0.20 in FY 2020)

Investor sentiment improved over the past week

Investors Will Want ABO-Group Environment's (EBR:ABO) Growth In ROCE To Persist

First half 2021 earnings released: EPS €0.032 (vs €0.092 in 1H 2020)

ABO-Group Environment NV Provides Revenue Guidance for the Year 2025

CFO, Company Secretary, Compliance Officer & Director Johan Reybroeck has left the company

Returns Are Gaining Momentum At ABO-Group Environment (EBR:ABO)

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS €0.20 (vs €0.17 in FY 2019)

Does ABO-Group Environment (EBR:ABO) Have A Healthy Balance Sheet?

New 90-day high: €4.40

ABO-Group Environment NV (ENXTBR:ABO) agreed to acquire Sialtech B.V. from Henk Nijmeijers.

ABO-Group Environment NV's (EBR:ABO) Stock Is Going Strong: Is the Market Following Fundamentals?

What Can The Trends At ABO-Group Environment (EBR:ABO) Tell Us About Their Returns?

Investors Who Bought ABO-Group Environment (EBR:ABO) Shares A Year Ago Are Now Up 63%

ABO-Group Environment NV (ENXTBR:ABO) agreed to acquire Geoplusenvironnement.

New 90-day high: €3.88

Market bids up stock over the past week

Should You Rely On ABO-Group Environment's (EBR:ABO) Earnings Growth?

New 90-day high: €3.00

New 90-day high: €2.82

New 90-day high - €2.40

First half earnings released

ABO-Group Environment NV to Report Fiscal Year 2020 Results on Mar 31, 2021

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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