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ABO

ABO-Group Environment ENXTBR:ABO Stock Report

Last Price

€5.15

Market Cap

€54.4m

7D

2.0%

1Y

-16.3%

Updated

13 Aug, 2022

Data

Company Financials
ABO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

ABO Stock Overview

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.

ABO-Group Environment Competitors

Price History & Performance

Summary of all time highs, changes and price drops for ABO-Group Environment
Historical stock prices
Current Share Price€5.15
52 Week High€6.40
52 Week Low€4.76
Beta0.47
1 Month Change0%
3 Month Change-0.96%
1 Year Change-16.26%
3 Year Change150.00%
5 Year Change86.59%
Change since IPO-90.64%

Recent News & Updates

Jun 16
Returns At ABO-Group Environment (EBR:ABO) Are On The Way Up

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

What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...

Oct 02
Investors Will Want ABO-Group Environment's (EBR:ABO) Growth In ROCE To Persist

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

What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...

Shareholder Returns

ABOBE Commercial ServicesBE Market
7D2.0%2.5%2.1%
1Y-16.3%-8.8%-5.6%

Return vs Industry: ABO underperformed the Belgian Commercial Services industry which returned -8.8% over the past year.

Return vs Market: ABO underperformed the Belgian Market which returned -5.6% over the past year.

Price Volatility

Is ABO's price volatile compared to industry and market?
ABO volatility
ABO Average Weekly Movement4.1%
Commercial Services Industry Average Movement5.4%
Market Average Movement4.6%
10% most volatile stocks in BE Market8.3%
10% least volatile stocks in BE Market2.6%

Stable Share Price: ABO is not significantly more volatile than the rest of Belgian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: ABO's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1995474Frank De Palmenaerhttps://www.abo-group.eu

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.

ABO-Group Environment Fundamentals Summary

How do ABO-Group Environment's earnings and revenue compare to its market cap?
ABO fundamental statistics
Market Cap€54.43m
Earnings (TTM)€2.00m
Revenue (TTM)€63.07m

27.2x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ABO income statement (TTM)
Revenue€63.07m
Cost of Revenue€52.43m
Gross Profit€10.64m
Other Expenses€8.64m
Earnings€2.00m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.19
Gross Margin16.87%
Net Profit Margin3.18%
Debt/Equity Ratio86.6%

How did ABO perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ABO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ABO?

Other financial metrics that can be useful for relative valuation.

ABO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA11.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does ABO's PE Ratio compare to its peers?

ABO PE Ratio vs Peers
The above table shows the PE ratio for ABO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average56.6x
SMAR Smartphoto Group
20.5x19.0%€112.6m
8440 E&E RecyclingInc
34.8xn/aNT$1.9b
JAG JAG Berhad
12.7xn/aRM215.0m
UTRN Utron
158.5xn/a₪173.1m
ABO ABO-Group Environment
27.2xn/a€54.4m

Price-To-Earnings vs Peers: ABO is good value based on its Price-To-Earnings Ratio (27.2x) compared to the peer average (56.6x).


Price to Earnings Ratio vs Industry

How does ABO's PE Ratio compare vs other companies in the European Commercial Services Industry?

Price-To-Earnings vs Industry: ABO is expensive based on its Price-To-Earnings Ratio (27.2x) compared to the European Commercial Services industry average (16.1x)


Price to Earnings Ratio vs Fair Ratio

What is ABO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ABO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ABO's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ABO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ABO (€5.15) is trading below our estimate of fair value (€5.19)

Significantly Below Fair Value: ABO is trading below fair value, but not by a significant amount.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is ABO-Group Environment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


19.9%

Forecasted Commercial Services industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ABO-Group Environment has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine ABO-Group Environment's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • ABO-Group Environment competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has ABO-Group Environment performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


19.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ABO has high quality earnings.

Growing Profit Margin: ABO's current net profit margins (3.2%) are lower than last year (4.3%).


Past Earnings Growth Analysis

Earnings Trend: ABO's earnings have grown by 19.4% per year over the past 5 years.

Accelerating Growth: ABO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ABO had negative earnings growth (-6.1%) over the past year, making it difficult to compare to the Commercial Services industry average (28.7%).


Return on Equity

High ROE: ABO's Return on Equity (10.1%) is considered low.


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Financial Health

How is ABO-Group Environment's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ABO's short term assets (€39.1M) exceed its short term liabilities (€31.5M).

Long Term Liabilities: ABO's short term assets (€39.1M) exceed its long term liabilities (€14.2M).


Debt to Equity History and Analysis

Debt Level: ABO's net debt to equity ratio (7.7%) is considered satisfactory.

Reducing Debt: ABO's debt to equity ratio has increased from 53.5% to 86.6% over the past 5 years.

Debt Coverage: ABO's debt is well covered by operating cash flow (38.2%).

Interest Coverage: ABO's interest payments on its debt are well covered by EBIT (7.3x coverage).


Balance Sheet


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Dividend

What is ABO-Group Environment current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ABO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ABO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ABO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ABO's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ABO has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

4.3yrs

Average board tenure


CEO

Frank De Palmenaer

no data

Tenure

Mr. Frank De Palmenaer is the Chief Executive Officer of ABO NV. Mr. De Palmenaer serves as Chief Executive Officer of ABO-Group Environment NV and has been its Director since May 30, 2018. He studied from...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Frank's total compensation is reasonable compared to companies of similar size in the Belgian market.

Compensation vs Earnings: Frank's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Board Members

Experienced Board: ABO's board of directors are considered experienced (4.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

ABO-Group Environment NV's employee growth, exchange listings and data sources


Key Information

  • Name: ABO-Group Environment NV
  • Ticker: ABO
  • Exchange: ENXTBR
  • Founded: 1995
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Implied Market Cap: €54.429m
  • Shares outstanding: 10.57m
  • Website: https://www.abo-group.eu

Number of Employees


Location

  • ABO-Group Environment NV
  • Maaltecenter building G
  • Derbystraat 255
  • Gent
  • East Flanders
  • 9051
  • Belgium

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/13 00:00
End of Day Share Price2022/08/12 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.