AB S.A. (FRA:8B6)

AB S.A. Statistics

Total Valuation

AB S.A. has a market cap or net worth of EUR 363.19 million. The enterprise value is 376.09 million.

Market Cap	363.19M
Enterprise Value	376.09M

Important Dates

The next estimated earnings date is Monday, January 5, 2026.

Earnings Date	Jan 5, 2026
Ex-Dividend Date	Apr 7, 2025

Share Statistics

Current Share Class	14.47M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	19.57%
Owned by Institutions (%)	59.20%
Float	12.69M

Valuation Ratios

The trailing PE ratio is 8.92 and the forward PE ratio is 8.18.

PE Ratio	8.92
Forward PE	8.18
PS Ratio	0.10
PB Ratio	1.03
P/TBV Ratio	1.09
P/FCF Ratio	8.34
P/OCF Ratio	8.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 8.63.

EV / Earnings	9.23
EV / Sales	0.11
EV / EBITDA	5.45
EV / EBIT	5.90
EV / FCF	8.63

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.15.

Current Ratio	1.71
Quick Ratio	0.78
Debt / Equity	0.15
Debt / EBITDA	0.79
Debt / FCF	1.25
Interest Coverage	5.96

Financial Efficiency

Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	12.12%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	16.18%
Revenue Per Employee	2.84M
Profits Per Employee	32,879
Employee Count	1,239
Asset Turnover	4.24
Inventory Turnover	8.41

Taxes

In the past 12 months, AB S.A. has paid 11.17 million in taxes.

Income Tax	11.17M
Effective Tax Rate	21.51%

Stock Price Statistics

The stock price has increased by +6.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.73%
50-Day Moving Average	22.31
200-Day Moving Average	22.75
Relative Strength Index (RSI)	49.82
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 3.51 billion and earned 40.74 million in profits. Earnings per share was 2.58.

Revenue	3.51B
Gross Profit	135.10M
Operating Income	63.53M
Pretax Income	51.90M
Net Income	40.74M
EBITDA	67.27M
EBIT	63.53M
Earnings Per Share (EPS)	2.58

Balance Sheet

The company has 41.49 million in cash and 54.35 million in debt, giving a net cash position of -12.86 million.

Cash & Cash Equivalents	41.49M
Total Debt	54.35M
Net Cash	-12.86M
Net Cash Per Share	n/a
Equity (Book Value)	351.22M
Book Value Per Share	22.25
Working Capital	313.03M

Cash Flow

In the last 12 months, operating cash flow was 45.06 million and capital expenditures -1.50 million, giving a free cash flow of 43.56 million.

Operating Cash Flow	45.06M
Capital Expenditures	-1.50M
Free Cash Flow	43.56M
FCF Per Share	n/a

Margins

Gross margin is 3.84%, with operating and profit margins of 1.81% and 1.16%.

Gross Margin	3.84%
Operating Margin	1.81%
Pretax Margin	1.48%
Profit Margin	1.16%
EBITDA Margin	1.91%
EBIT Margin	1.81%
FCF Margin	1.24%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.70
Dividend Yield	3.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	27.41%
Buyback Yield	-0.21%
Shareholder Yield	2.96%
Earnings Yield	11.22%
FCF Yield	11.99%

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 5.88 and a Piotroski F-Score of 7.

Altman Z-Score	5.88
Piotroski F-Score	7