ABC-Mart,Inc. (FRA:5B8)

ABC-Mart,Inc. Statistics

Total Valuation

ABC-Mart,Inc. has a market cap or net worth of EUR 3.67 billion. The enterprise value is 2.54 billion.

Market Cap	3.67B
Enterprise Value	2.54B

Important Dates

The next estimated earnings date is Wednesday, January 7, 2026.

Earnings Date	Jan 7, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	247.62M
Shares Outstanding	n/a
Shares Change (YoY)	-25.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	12.66%
Owned by Institutions (%)	17.43%
Float	92.73M

Valuation Ratios

The trailing PE ratio is 13.86.

PE Ratio	13.86
Forward PE	n/a
PS Ratio	1.69
PB Ratio	1.65
P/TBV Ratio	1.68
P/FCF Ratio	21.72
P/OCF Ratio	14.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 15.03.

EV / Earnings	9.59
EV / Sales	1.21
EV / EBITDA	6.62
EV / EBIT	7.30
EV / FCF	15.03

Financial Position

The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.01.

Current Ratio	5.73
Quick Ratio	3.84
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.09
Interest Coverage	1,445.21

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	9.02%
Return on Invested Capital (ROIC)	10.35%
Return on Capital Employed (ROCE)	16.14%
Revenue Per Employee	236,234
Profits Per Employee	28,775
Employee Count	9,075
Asset Turnover	0.87
Inventory Turnover	1.87

Taxes

In the past 12 months, ABC-Mart,Inc. has paid 114.18 million in taxes.

Income Tax	114.18M
Effective Tax Rate	30.05%

Stock Price Statistics

The stock price has decreased by -17.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.51%
50-Day Moving Average	16.16
200-Day Moving Average	16.96
Relative Strength Index (RSI)	42.15
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ABC-Mart,Inc. had revenue of EUR 2.18 billion and earned 265.02 million in profits. Earnings per share was 1.07.

Revenue	2.18B
Gross Profit	1.10B
Operating Income	361.56M
Pretax Income	379.92M
Net Income	265.02M
EBITDA	398.96M
EBIT	361.56M
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 1.21 billion in cash and 14.96 million in debt, giving a net cash position of 1.19 billion.

Cash & Cash Equivalents	1.21B
Total Debt	14.96M
Net Cash	1.19B
Net Cash Per Share	n/a
Equity (Book Value)	2.23B
Book Value Per Share	8.94
Working Capital	1.61B

Cash Flow

In the last 12 months, operating cash flow was 260.02 million and capital expenditures -90.93 million, giving a free cash flow of 169.09 million.

Operating Cash Flow	260.02M
Capital Expenditures	-90.93M
Free Cash Flow	169.09M
FCF Per Share	n/a

Margins

Gross margin is 50.53%, with operating and profit margins of 16.62% and 12.18%.

Gross Margin	50.53%
Operating Margin	16.62%
Pretax Margin	17.46%
Profit Margin	12.18%
EBITDA Margin	18.34%
EBIT Margin	16.62%
FCF Margin	7.77%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.44
Dividend Yield	3.01%
Dividend Growth (YoY)	1.83%
Years of Dividend Growth	n/a
Payout Ratio	38.04%
Buyback Yield	25.00%
Shareholder Yield	28.01%
Earnings Yield	7.21%
FCF Yield	4.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 30, 2023. It was a forward split with a ratio of 3.

Last Split Date	Aug 30, 2023
Split Type	Forward
Split Ratio	3

Scores

ABC-Mart,Inc. has an Altman Z-Score of 10.33 and a Piotroski F-Score of 3.

Altman Z-Score	10.33
Piotroski F-Score	3