Stock AQUA ABL GROUP ASA
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Financials ABL Group ASA

Equities

AQUA

NO0010715394

Construction & Engineering

Market Closed - Oslo Bors
Other stock markets
 10:45:00 2024-04-29 am EDT 		5-day change 1st Jan Change
11.65 NOK -1.27% Intraday chart for ABL Group ASA -2.51% -11.07%
Apr. 25 ABL Group Asa Proposes Dividend, Payable on or About 17 June 2024 CI
Apr. 25 Transcript : ABL Group ASA, Q1 2024 Earnings Call, Apr 25, 2024

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 74.21 114.5 163.1 159 136 - -
Enterprise Value (EV) 1 74.21 110.1 154.2 150.4 124.7 124.7 124.2
P/E ratio - 59 x 25.9 x 18.4 x 11 x 8.05 x 7.03 x
Yield - 4.78% 3.72% - 8.72% 11.1% 12%
Capitalization / Revenue 0.96 x 0.76 x 0.97 x 0.63 x 0.47 x 0.43 x 0.4 x
EV / Revenue 0.96 x 0.73 x 0.92 x 0.6 x 0.43 x 0.39 x 0.36 x
EV / EBITDA - 9.86 x 9.73 x 6.05 x 5.33 x 4.34 x 3.76 x
EV / FCF - -153 x 9.2 x 16.5 x 12.5 x 8.91 x 7.76 x
FCF Yield - -0.65% 10.9% 6.07% 8.02% 11.2% 12.9%
Price to Book - 1.71 x 2.37 x 1.5 x 1.38 x 1.37 x 1.36 x
Nbr of stocks (in thousands) 70,316 96,923 104,770 123,350 128,342 - -
Reference price 2 1.055 1.181 1.556 1.289 1.060 1.060 1.060
Announcement Date 2/25/21 2/25/22 2/27/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 77.02 150.7 167.9 251.2 288.5 316.6 342.3
EBITDA 1 - 11.16 15.86 24.87 23.38 28.72 32.99
EBIT 1 - 9.644 15.26 20.75 17.98 22.75 26.9
Operating Margin - 6.4% 9.09% 8.26% 6.23% 7.19% 7.86%
Earnings before Tax (EBT) 1 - 6.184 10.65 12.44 16.05 21.86 26.09
Net income 1 1.513 3.218 6.253 8.677 12.57 17.1 19.58
Net margin 1.96% 2.13% 3.72% 3.45% 4.36% 5.4% 5.72%
EPS 2 - 0.0200 0.0600 0.0700 0.0967 0.1316 0.1507
Free Cash Flow 1 - -0.721 16.77 9.131 10 14 16
FCF margin - -0.48% 9.99% 3.63% 3.47% 4.42% 4.67%
FCF Conversion (EBITDA) - - 105.78% 36.71% 42.78% 48.74% 48.5%
FCF Conversion (Net income) - - 268.22% 105.23% 79.56% 81.89% 81.73%
Dividend per Share 2 - 0.0565 0.0579 - 0.0924 0.1171 0.1271
Announcement Date 2/25/21 2/25/22 2/27/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 37.99 37.8 39.64 41.37 44.1 - - 70.4 67.72 68.91 73.9 77.16 73.41 -
EBITDA 1 2.139 2.914 3.615 4.625 - 3.348 - 8.003 6.233 4.766 6.196 6.788 6.256 -
EBIT 1 1.968 2.505 3.351 4.675 3.962 - - 6.838 5.01 3.372 4.646 5.238 4.706 -
Operating Margin 5.18% 6.63% 8.45% 11.3% 8.98% - - 9.71% 7.4% 4.89% 6.29% 6.79% 6.41% -
Earnings before Tax (EBT) 1 0.495 2.408 3.151 2.847 - - - - 2.079 2.217 4.855 5.265 4.766 5.692
Net income 1 -0.143 1.145 2.974 2.145 - - 2.714 - 0.543 1.953 3.884 4.212 3.812 4.554
Net margin -0.38% 3.03% 7.5% 5.19% - - - - 0.8% 2.83% 5.26% 5.46% 5.19% -
EPS 2 - - 0.0100 0.0200 - - 0.0200 - - 0.0151 0.0301 0.0326 0.0296 0.0353
Dividend per Share 2 - 0.0282 - - - - - - - - 0.0382 - 0.0734 -
Announcement Date 10/27/21 2/25/22 4/29/22 8/30/22 11/3/22 2/27/23 8/31/23 10/26/23 2/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 4.32 8.85 8.59 11.3 11.3 11.8
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -0.72 16.8 9.13 10 14 16
ROE (net income / shareholders' equity) - 4.9% 10.5% 15.2% 12.6% 17.1% 19.5%
ROA (Net income/ Total Assets) - 2.75% 5.88% 8.39% 6.21% 7.85% 8.91%
Assets 1 - 117.1 106.4 103.4 202.4 217.7 219.8
Book Value Per Share 2 - 0.6900 0.6600 0.8600 0.7700 0.7700 0.7800
Cash Flow per Share - - - - - - -
Capex 1 - 0.53 1.86 2.42 2.17 2.35 2.5
Capex / Sales - 0.35% 1.11% 0.96% 0.75% 0.74% 0.73%
Announcement Date 2/25/21 2/25/22 2/27/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ABL Group ASA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.06 USD
Average target price
1.536 USD
Spread / Average Target
+45.00%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Construction & Engineering
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