COM:ABL-GROUP
ABL Group
- Stock
Last Close
9.40
25/11 08:48
Market Cap
1.55B
Beta: -
Volume Today
9.57K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | |||||||||||
average payables | 914.50K - | 1.18M 28.76% | 1.11M 5.69% | 1.49M 34.22% | 1.62M 8.69% | 2.36M 45.80% | 5.35M 126.57% | 7.51M 40.33% | 6.67M 11.19% | 25.24M 278.42% | ||
average receivables | 57.75M - | |||||||||||
book value per share | 0.48 - | 1.03 115.97% | 0.87 15.55% | 0.78 10.42% | 0.67 13.59% | 0.60 10.18% | 0.85 39.85% | 0.91 7.18% | 0.70 22.48% | 0.69 2.01% | 0.86 24.47% | |
capex per share | -0.01 - | -0.02 218.58% | -0.01 57.74% | -0.00 94.43% | -0.00 521.66% | -0.00 25.25% | -0.00 10.75% | -0.00 35.23% | -0.01 167.06% | -0.02 232.01% | -0.02 10.35% | |
capex to depreciation | -1.18 - | -0.77 35.03% | -0.14 81.17% | -0.02 86.06% | -0.02 20.98% | -0.96 3,843.03% | -0.26 72.56% | -0.10 61.50% | -0.14 38.74% | -0.56 295.43% | -0.54 3.80% | |
capex to operating cash flow | 0.07 - | -4.80 6,537.52% | 0.13 102.71% | 0.00 97.02% | 0.38 9,609.43% | -0.40 205.58% | 0.07 117.18% | -0.02 125.92% | 2.86 16,232.32% | -0.10 103.38% | -0.21 117.13% | |
capex to revenue | -0.06 - | -0.02 62.70% | -0.01 66.97% | -0.00 91.88% | -0.00 447.80% | -0.00 7.77% | -0.00 3.39% | -0.00 41.17% | -0.00 81.87% | -0.01 213.07% | -0.01 13.07% | |
cash per share | 0.03 - | 0.50 1,458.48% | 0.34 32.02% | 0.23 32.00% | 0.24 2.49% | 0.14 42.56% | 0.19 42.02% | 0.43 120.32% | 0.21 51.49% | 0.31 48.84% | 0.24 22.88% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 2.00K - | 497.62 75.09% | 203.12 59.18% | 502.45 147.37% | 169.69 66.23% | 3.83K 2,154.33% | 1.78K 53.37% | 1.81K 1.57% | 740.50 59.13% | 617.18 16.65% | ||
days sales outstanding | 101.20 - | |||||||||||
debt to assets | 0.26 - | 0.04 - | 0.17 344.76% | 0.13 19.79% | 0.17 29.52% | 0.10 43.61% | ||||||
debt to equity | 0.42 - | 0.05 - | 0.31 510.76% | 0.23 24.95% | 0.32 38.80% | 0.18 45.34% | ||||||
dividend yield | 0.23 - | 0.04 - | 0.05 17.60% | 0.04 21.17% | 0.05 38.66% | |||||||
earnings yield | -0.04 - | -0.01 84.62% | -0.12 1,932.02% | -0.20 67.74% | -0.33 70.76% | 0.12 136.32% | 0.36 200.20% | 0.02 94.32% | 0.03 38.40% | 0.04 41.32% | 0.06 41.48% | |
enterprise value | 27.72M - | 21.74M 21.57% | 3.97M 81.74% | 9.88M 148.84% | 9.67M 2.15% | 14.50M 49.97% | 16.27M 12.20% | 62.43M 283.83% | 108.02M 73.01% | 145.63M 34.82% | 141.10M 3.11% | |
enterprise value over ebitda | -37.87 - | 25.25 166.68% | -5.80 122.99% | -3.59 38.20% | 2.02 156.39% | 5.75 184.18% | 12.35 114.86% | 11.74 4.98% | 10.57 9.95% | 10.52 0.42% | 6.48 38.41% | |
ev to operating cash flow | -15.89 - | 150.97 1,049.93% | -1.76 101.17% | -2.39 35.91% | -36.76 1,435.42% | 46.47 226.41% | -6.10 113.14% | 7.37 220.71% | -577.63 7,940.06% | 7.55 101.31% | 12.21 61.74% | |
ev to sales | 12.37 - | 0.68 94.50% | 0.10 85.77% | 0.36 270.12% | 0.31 13.37% | 0.40 29.03% | 0.30 26.15% | 0.81 173.97% | 0.72 11.61% | 0.87 21.05% | 0.56 35.25% | |
free cash flow per share | -0.07 - | -0.01 82.51% | -0.06 364.06% | -0.10 65.90% | -0.01 91.22% | 0.00 151.93% | -0.05 1,242.63% | 0.12 329.78% | -0.01 106.50% | 0.17 2,400.94% | 0.08 55.54% | |
free cash flow yield | -0.08 - | -0.01 84.32% | -0.14 976.17% | -0.21 54.81% | -0.02 91.08% | 0.01 150.44% | -0.11 1,318.39% | 0.11 199.18% | -0.01 105.64% | 0.11 1,857.42% | 0.06 46.57% | |
graham net net | -0.26 - | 0.34 232.64% | 0.15 57.62% | 0.12 18.08% | 0.11 8.34% | 0.02 84.29% | -0.09 644.73% | -0.32 244.58% | -0.30 7.64% | -0.28 7.74% | 0.01 102.92% | |
graham number | 0.60 - | 0.37 39.12% | 1.00 172.02% | 1.26 26.90% | 1.52 20.48% | 0.88 42.05% | 1.75 98.42% | 0.66 62.45% | 0.73 11.21% | 0.98 34.65% | 1.19 21.05% | |
income quality | 2.00 - | -3.69 284.83% | 1.50 140.54% | 1.03 31.37% | 0.04 95.96% | 0.11 161.05% | -0.27 348.31% | 3.38 1,355.66% | -0.03 100.89% | 1.81 6,085.97% | 1.33 26.44% | |
intangibles to total assets | 0.77 - | 0.40 47.76% | 0.37 8.12% | 0.43 15.73% | 0.39 10.21% | 0.42 9.05% | 0.20 51.39% | 0.22 9.74% | 0.24 6.53% | 0.23 3.00% | 0.31 36.00% | |
interest coverage | -30.23 - | 24.72 181.78% | 159.47 545.17% | -75.49 147.34% | -79.27 5.01% | 16.07 120.28% | 12.80 20.38% | 33.10 158.69% | 32.78 0.98% | 9.11 72.21% | ||
interest debt per share | 0.20 - | -0.00 100.98% | -0.00 80.07% | 0.00 381.97% | 0.00 51.77% | 0.00 135.21% | 0.04 1,005.59% | 0.28 544.38% | 0.17 41.24% | 0.24 42.39% | 0.15 35.94% | |
inventory turnover | ||||||||||||
invested capital | 0.42 - | 0.05 - | 0.31 510.76% | 0.23 24.95% | 0.32 38.80% | 0.18 45.34% | ||||||
market cap | 23.38M - | 43.53M 86.17% | 18.83M 56.73% | 19.79M 5.07% | 19.38M 2.09% | 19.95M 2.97% | 24.80M 24.29% | 73.10M 194.78% | 112.34M 53.68% | 154.47M 37.50% | 151.51M 1.92% | |
net current asset value | -3.40M - | 23.11M 779.45% | 16.88M 26.97% | 13.38M 20.73% | 15.16M 13.33% | 12.54M 17.26% | 31.01M 147.21% | 31.34M 1.06% | 32.92M 5.06% | 27.27M 17.18% | 28.28M 3.70% | |
net debt to ebitda | -5.92 - | -25.31 327.24% | 21.73 185.87% | 3.60 83.44% | -2.03 156.46% | -2.16 6.45% | -6.48 199.57% | -2.01 69.05% | -0.42 78.90% | -0.64 51.11% | -0.48 25.20% | |
net income per share | -0.03 - | -0.01 82.84% | -0.05 776.24% | -0.09 79.76% | -0.15 67.98% | 0.06 137.39% | 0.16 181.53% | 0.02 86.84% | 0.03 59.55% | 0.06 85.02% | 0.07 17.72% | |
operating cash flow per share | -0.07 - | 0.00 104.95% | -0.05 1,660.00% | -0.10 86.74% | -0.01 93.60% | 0.01 218.63% | -0.05 744.50% | 0.12 349.89% | -0.00 101.66% | 0.19 9,919.66% | 0.10 49.18% | |
payables turnover | 0.18 - | 0.73 301.42% | 1.80 144.99% | 0.73 59.57% | 2.15 196.09% | 0.10 95.56% | 0.20 114.46% | 0.20 1.54% | 0.49 144.65% | 0.59 19.98% | ||
receivables turnover | 3.61 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.19 - | -0.01 95.76% | -0.08 826.46% | -0.18 136.72% | -0.31 73.52% | 0.14 143.89% | 0.18 31.07% | 0.02 90.83% | 0.04 124.21% | 0.06 74.55% | 0.07 9.44% | |
revenue per share | 0.09 - | 0.74 754.16% | 0.95 27.94% | 0.65 31.43% | 0.74 13.48% | 0.86 16.22% | 0.98 14.63% | 1.08 10.10% | 1.59 46.84% | 1.68 6.05% | 2.13 26.94% | |
roe | -0.07 - | -0.01 92.05% | -0.06 937.59% | -0.12 100.66% | -0.23 94.40% | 0.09 141.63% | 0.19 101.32% | 0.02 87.72% | 0.05 105.83% | 0.09 88.81% | 0.09 5.43% | |
roic | -0.05 - | -0.30 484.98% | -0.11 65.33% | -0.10 1.57% | -0.20 95.64% | 0.09 143.69% | 0.01 87.59% | 0.02 81.23% | 0.04 124.29% | 0.07 65.31% | 0.10 37.62% | |
sales general and administrative to revenue | 0.57 - | 0.41 27.48% | 0.12 72.01% | 0.13 13.64% | 0.10 27.29% | 0.08 15.23% | 0.13 58.19% | 0.10 24.22% | 0.11 8.84% | 0.10 4.02% | ||
shareholders equity per share | 0.48 - | 1.03 115.97% | 0.87 15.55% | 0.78 10.42% | 0.67 13.59% | 0.60 10.18% | 0.85 39.85% | 0.91 7.18% | 0.70 22.48% | 0.69 2.01% | 0.86 24.47% | |
stock based compensation to revenue | 0.01 - | 0.01 11.16% | 0.00 35.00% | 0.00 84.05% | 0.00 82.79% | 0.00 113.93% | 0.00 1,640.56% | 0.01 137.71% | 0.01 15.02% | 0.01 31.11% | ||
tangible asset value | -3.03M - | 23.74M 883.66% | 20.54M 13.46% | 16.82M 18.10% | 15.39M 8.53% | 12.69M 17.53% | 34.39M 170.98% | 38.65M 12.40% | 39.40M 1.93% | 39.05M 0.90% | 44.23M 13.28% | |
tangible book value per share | -0.12 - | 0.55 569.69% | 0.87 58.13% | 0.78 10.42% | 0.36 53.27% | 0.30 17.53% | 0.61 104.46% | 0.54 11.67% | 0.41 23.53% | 0.39 5.64% | 0.38 3.90% | |
working capital | 1.77M - | 23.11M 1,202.59% | 17.46M 24.43% | 14.33M 17.94% | 15.93M 11.19% | 13.57M 14.83% | 35.44M 161.16% | 45.92M 29.58% | 45.66M 0.58% | 42.70M 6.47% | 47.23M 10.62% |
All numbers in NOK (except ratios and percentages)