ABO-Group Environment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

ABO-Group Environment şirketinin toplam hissedar öz sermayesi €26.4M ve toplam borcu €31.1M olup, bu da borç-öz sermaye oranını 117.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €83.2M ve €56.8M dir. ABO-Group Environment 'in FAVÖK'ü €4.2M faiz karşılama oranı 3.7 dur. Şirketin €8.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

117.9%

Borç/özkaynak oranı

€31.13m

Borç

Faiz karşılama oranı	3.7x
Nakit	€8.05m
Eşitlik	€26.41m
Toplam yükümlülükler	€56.83m
Toplam varlıklar	€83.24m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ABO 'nin kısa vadeli varlıkları ( €43.5M ) kısa vadeli yükümlülüklerini ( €37.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: ABO şirketinin kısa vadeli varlıkları ( €43.5M ) uzun vadeli yükümlülüklerini ( €19.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ABO 'nin net borç/öz sermaye oranı ( 87.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ABO 'nin borç/öz sermaye oranı son 5 yılda 129.9% seviyesinden 117.9% seviyesine düştü.

Borç Kapsamı: ABO 'nin borcu işletme nakit akışı ( 28.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ABO 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

ABO-Group Environment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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