AB S.A. (FRA:8B6)

AB S.A. Statistics

Total Valuation

AB S.A. has a market cap or net worth of EUR 444.28 million. The enterprise value is 462.48 million.

Market Cap	444.28M
Enterprise Value	462.48M

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Apr 7, 2025

Share Statistics

Current Share Class	14.40M
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.66%
Owned by Institutions (%)	57.65%
Float	12.62M

Valuation Ratios

The trailing PE ratio is 10.90 and the forward PE ratio is 9.51.

PE Ratio	10.90
Forward PE	9.51
PS Ratio	0.13
PB Ratio	1.24
P/TBV Ratio	1.30
P/FCF Ratio	18.15
P/OCF Ratio	17.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 18.89.

EV / Earnings	11.35
EV / Sales	0.13
EV / EBITDA	6.75
EV / EBIT	7.31
EV / FCF	18.89

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.14.

Current Ratio	1.52
Quick Ratio	0.75
Debt / Equity	0.14
Debt / EBITDA	0.73
Debt / FCF	2.02
Interest Coverage	6.14

Financial Efficiency

Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 13.25%.

Return on Equity (ROE)	11.91%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	13.25%
Return on Capital Employed (ROCE)	15.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.25M
Profits Per Employee	37,868
Employee Count	1,076
Asset Turnover	3.69
Inventory Turnover	7.98

Taxes

In the past 12 months, AB S.A. has paid 11.29 million in taxes.

Income Tax	11.29M
Effective Tax Rate	21.70%

Stock Price Statistics

The stock price has increased by +8.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.30%
50-Day Moving Average	24.82
200-Day Moving Average	23.00
Relative Strength Index (RSI)	61.38
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, AB S.A. had revenue of EUR 3.50 billion and earned 40.75 million in profits. Earnings per share was 2.58.

Revenue	3.50B
Gross Profit	138.68M
Operating Income	62.45M
Pretax Income	52.04M
Net Income	40.75M
EBITDA	66.10M
EBIT	62.45M
Earnings Per Share (EPS)	2.58

Balance Sheet

The company has 31.54 million in cash and 49.50 million in debt, with a net cash position of -17.96 million.

Cash & Cash Equivalents	31.54M
Total Debt	49.50M
Net Cash	-17.96M
Net Cash Per Share	n/a
Equity (Book Value)	358.24M
Book Value Per Share	22.79
Working Capital	311.74M

Cash Flow

In the last 12 months, operating cash flow was 25.37 million and capital expenditures -894,062, giving a free cash flow of 24.48 million.

Operating Cash Flow	25.37M
Capital Expenditures	-894,062
Free Cash Flow	24.48M
FCF Per Share	n/a

Margins

Gross margin is 3.96%, with operating and profit margins of 1.78% and 1.16%.

Gross Margin	3.96%
Operating Margin	1.78%
Pretax Margin	1.49%
Profit Margin	1.16%
EBITDA Margin	1.89%
EBIT Margin	1.78%
FCF Margin	0.70%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.70
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	27.24%
Buyback Yield	0.23%
Shareholder Yield	2.80%
Earnings Yield	9.17%
FCF Yield	5.51%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AB S.A. has an Altman Z-Score of 4.92 and a Piotroski F-Score of 5.

Altman Z-Score	4.92
Piotroski F-Score	5