Business Description
ABO Kraft & Warme AG
ISIN : DE000A12UNN4
Description
ABO Kraft & Warme AG operates biogas plants and recycles organic waste. It initiates, acquires, plans, finance operate, and manages power and heat-generating systems also it generates biogas from organic waste and produces biogas from energy crops and manure. The company also supplies larger properties (office complexes, schools, etc.) with electricity and heat as a contractor. Its portfolio includes the Ettinghausen waste fermentation plant, Zülpich waste fermentation plant, Biogas plant Hammelbüsch, Hilscheid biogas plant, Ramstein biogas plant, and Energy contracting.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | -6.47 | |||||
| Piotroski F-Score | N/A/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.7 | |||||
| 3-Year EPS without NRI Growth Rate | -35.9 | |||||
| 3-Year FCF Growth Rate | 35.9 | |||||
| 3-Year Book Growth Rate | 7.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 20.63 | |||||
| 9-Day RSI | 31.96 | |||||
| 14-Day RSI | 39.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.97 | |||||
| Quick Ratio | 0.6 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 226.02 | |||||
| Days Sales Outstanding | 56.34 | |||||
| Days Payable | 110.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.7 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.92 | |||||
| Operating Margin % | -20.81 | |||||
| Net Margin % | -35.52 | |||||
| EBITDA Margin % | -10.07 | |||||
| FCF Margin % | -8.16 | |||||
| ROE % | -26.21 | |||||
| ROA % | -14.76 | |||||
| ROIC % | -9.81 | |||||
| ROC (Joel Greenblatt) % | -15.06 | |||||
| ROCE % | -15.71 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.19 | |||||
| PB Ratio | 0.97 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| Price-to-Operating-Cash-Flow | 330 | |||||
| EV-to-EBIT | -5.8 | |||||
| EV-to-EBITDA | -17.3 | |||||
| EV-to-Revenue | 1.74 | |||||
| EV-to-FCF | -21.33 | |||||
| Earnings Yield (Greenblatt) % | -17.24 | |||||
| FCF Yield % | -6.88 |
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