A Business at a Glance
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ABRDN EUROPEAN LOGISTICS INCOME operates in the Asset Management - Income industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 43M | 43M | 46M | 39M | 32M | 27M |
| Net Income | 3.3M | 3.3M | -89M | -19M | 52M | 41M |
| EPS | $0.01 | $0.01 | $-0.21 | $-0.05 | $18.21 | - |
| Free Cash Flow | 18M | 18M | 21M | 25M | 14M | 17M |
| ROIC | 2.4% | 1.8% | -9.3% | -1.6% | 8.6% | 8.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.63 | 0.67 | 0.64 | 0.43 | 0.62 |
| Dividends/Share | $0.03 | $0.01 | $0.06 | $0.06 | $6.63 | - |
| Operating Income | 16M | 16M | -93M | -16M | 69M | 55M |
| Operating Margin | 36.2% | - | - | - | - | - |
| ROE | 0.8% | 0.8% | -19.0% | -3.6% | 11.5% | 12.1% |
| Shares Outstanding | 433M | 433M | 413M | 410M | 3M | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 27M | 32M | 39M | 46M | 43M | 43M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 55M | 69M | -16M | -93M | 16M | 16M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 36.2% |
| Net Income | 41M | 52M | -19M | -89M | 3.3M | 3.3M |
| Net Margin | 151.2% | 165.0% | -50.4% | -194.4% | 7.6% | 7.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 8.6% | 8.6% | -1.6% | -9.3% | 1.8% | 2.4% |
| ROE | 12.1% | 11.5% | -3.6% | -19.0% | 0.8% | 0.8% |
| ROA | 7.3% | 7.4% | -2.3% | -11.0% | 0.4% | 0.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 17M | 14M | 25M | 21M | 18M | 18M |
| Free Cash Flow | 17M | 14M | 25M | 21M | 18M | 18M |
| Owner Earnings | 17M | 14M | 25M | 21M | 18M | 18M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 16M | 19M | 24M | 25M | 15M | 15M |
| Dividend Yield | N/A | 485.4% | 5.8% | 8.3% | 5.3% | 0.1% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 43M | 69M | 12M | 26M | 26M |
| Balance Sheet | ||||||
| Net Debt | 180M | 221M | 307M | 259M | 229M | -27M |
| Cash & Equiv. | 29M | 27M | 21M | 20M | 27M | 27M |
| Long-Term Debt | N/A | N/A | N/A | 279M | 104M | 104M |
| Debt/Equity | 0.62 | 0.43 | 0.64 | 0.67 | 0.63 | 0.00 |
| Interest Coverage | 18.8 | 17.1 | -2.8 | -10.6 | 1.6 | 1.6 |
| Equity | 337M | 575M | 516M | 418M | 404M | 404M |
| Total Assets | 556M | 860M | 861M | 753M | 714M | 714M |
| Total Liabilities | 219M | 284M | 345M | 335M | 310M | 310M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 13M | 19M | 21M | 25M | 31M | 31M |
| Working Capital | 29M | 13M | N/A | 39M | 654K | 654K |
| Current Assets | 39M | 49M | N/A | 57M | 174M | 174M |
| Current Liabilities | 10M | 36M | 17M | 18M | 173M | 173M |
| Per Share Data | ||||||
| EPS | N/A | 18.21 | -0.05 | -0.21 | 0.01 | 0.01 |
| Owner EPS | N/A | 4.69 | 0.06 | 0.05 | 0.04 | 0.04 |
| Book Value | N/A | 199.72 | 1.26 | 1.01 | 0.93 | 0.93 |
| Cash Flow/Share | N/A | 4.69 | 0.06 | 0.05 | 0.04 | 0.01 |
| Dividends/Share | N/A | 6.63 | 0.06 | 0.06 | 0.01 | 0.03 |
| Shares Out. | N/A | 2.9M | 409.8M | 413.1M | 432.9M | 432.9M |
| Valuation | ||||||
| P/E Ratio | N/A | 0.1 | -15.8 | -3.2 | 79.0 | N/A |
| P/FCF | N/A | 0.3 | 12.3 | 13.5 | 14.6 | 598.7 |
| EV/EBIT | 3.3 | 3.2 | N/A | N/A | 31.0 | 675.2 |
| Price/Book | N/A | 0.0 | 0.6 | 0.7 | 0.6 | 26.3 |
| Price/Sales | N/A | 0.1 | 8.0 | 6.2 | 6.0 | 245.4 |
| FCF Yield | N/A | 363.3% | 8.1% | 7.4% | 6.9% | 0.2% |
| Market Cap | 0 | 3.7M | 308M | 283M | 259M | 10.6B |
| Avg. Price | 1.14 | 1.37 | 1.03 | 0.73 | 0.65 | 24.55 |
| Year-End Price | 1.34 | 1.29 | 0.75 | 0.68 | 0.60 | 24.55 |
ABRDN EUROPEAN LOGISTICS INCOME passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 598.8x vs a median of 12.9x. The company's 5-year average ROIC is 1.6%. Total shareholder yield (dividends) is 0.1%. At current prices, the estimated annualized return to fair value is -60.5%.
ABRDN EUROPEAN LOGISTICS INCOME (ASLI-L) has a current P/E ratio of 3230.3, compared to its historical median P/E of 39.5. The stock is currently considered Expensive based on its historical valuation range.
ABRDN EUROPEAN LOGISTICS INCOME (ASLI-L) has a 5-year average return on invested capital (ROIC) of 1.6%. This is below average and may indicate limited pricing power.
ABRDN EUROPEAN LOGISTICS INCOME (ASLI-L) has a market capitalization of $10.6B. It is classified as a large-cap stock.
Yes, ABRDN EUROPEAN LOGISTICS INCOME (ASLI-L) pays a dividend with a trailing twelve-month yield of 0.14%.
Based on historical P/E analysis, ABRDN EUROPEAN LOGISTICS INCOME (ASLI-L) appears expensive. The current P/E of 3230.3 is 8073% above its historical median of 39.5. The estimated fair value CAGR (P/E method) is -79.2%.
ABRDN EUROPEAN LOGISTICS INCOME (ASLI-L) operates in the Asset Management - Income industry, within the Financial Services sector.
ABRDN EUROPEAN LOGISTICS INCOME (ASLI-L) reported annual revenue of $43 million in its most recent fiscal year, based on SEC EDGAR filings.
ABRDN EUROPEAN LOGISTICS INCOME (ASLI-L) has a net profit margin of 7.6%. This is a modest margin.
ABRDN EUROPEAN LOGISTICS INCOME (ASLI-L) generated $18 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ABRDN EUROPEAN LOGISTICS INCOME (ASLI-L) has a debt-to-equity ratio of 0.63. This indicates moderate leverage.
ABRDN EUROPEAN LOGISTICS INCOME (ASLI-L) reported earnings per share (EPS) of $0.01 in its most recent fiscal year.
ABRDN EUROPEAN LOGISTICS INCOME (ASLI-L) has a return on equity (ROE) of 0.8%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for ABRDN EUROPEAN LOGISTICS INCOME (ASLI-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ABRDN EUROPEAN LOGISTICS INCOME (ASLI-L) has a book value per share of $0.93, based on its most recent annual SEC filing.