AB S.A. (WSE: ABE)

AB S.A. Statistics

Total Valuation

AB S.A. has a market cap or net worth of PLN 1.79 billion. The enterprise value is 1.89 billion.

Market Cap	1.79B
Enterprise Value	1.89B

Important Dates

The last earnings date was Tuesday, January 7, 2025.

Earnings Date	Jan 7, 2025
Ex-Dividend Date	n/a

Share Statistics

AB S.A. has 15.82 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	n/a
Shares Outstanding	15.82M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-8.81%
Owned by Insiders (%)	19.54%
Owned by Institutions (%)	53.30%
Float	12.72M

Valuation Ratios

The trailing PE ratio is 10.24 and the forward PE ratio is 10.51.

PE Ratio	10.24
Forward PE	10.51
PS Ratio	0.12
PB Ratio	1.28
P/TBV Ratio	1.35
P/FCF Ratio	7.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 8.26.

EV / Earnings	10.79
EV / Sales	0.13
EV / EBITDA	6.13
EV / EBIT	6.62
EV / FCF	8.26

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.17.

Current Ratio	1.53
Quick Ratio	0.82
Debt / Equity	0.17
Debt / EBITDA	0.79
Debt / FCF	1.06
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 10.82%.

Return on Equity (ROE)	12.97%
Return on Assets (ROA)	4.38%
Return on Capital (ROIC)	10.82%
Revenue Per Employee	11.83M
Profits Per Employee	140,990
Employee Count	1,239
Asset Turnover	3.61
Inventory Turnover	8.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.59% in the last 52 weeks. The beta is 0.82, so AB S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+52.59%
50-Day Moving Average	94.55
200-Day Moving Average	95.82
Relative Strength Index (RSI)	78.13
Average Volume (20 Days)	6,735

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 PLN 14.66 billion and earned 174.69 million in profits. Earnings per share was 11.03.

Revenue	14.66B
Gross Profit	595.66M
Operating Income	284.71M
Pretax Income	221.01M
Net Income	174.69M
EBITDA	301.41M
EBIT	284.71M
Earnings Per Share (EPS)	11.03

Balance Sheet

The company has 143.61 million in cash and 241.50 million in debt, giving a net cash position of -97.89 million or -6.19 per share.

Cash & Cash Equivalents	143.61M
Total Debt	241.50M
Net Cash	-97.89M
Net Cash Per Share	-6.19
Equity (Book Value)	1.39B
Book Value Per Share	88.03
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 237.22 million and capital expenditures -9.13 million, giving a free cash flow of 228.08 million.

Operating Cash Flow	237.22M
Capital Expenditures	-9.13M
Free Cash Flow	228.08M
FCF Per Share	14.42

Margins

Gross margin is 4.06%, with operating and profit margins of 1.94% and 1.19%.

Gross Margin	4.06%
Operating Margin	1.94%
Pretax Margin	1.51%
Profit Margin	1.19%
EBITDA Margin	2.06%
EBIT Margin	1.94%
FCF Margin	1.56%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.79%.

Dividend Per Share	2.00
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	18.12%
Buyback Yield	1.27%
Shareholder Yield	3.06%
Earnings Yield	9.76%
FCF Yield	12.76%

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 5.16.

Altman Z-Score	5.16
Piotroski F-Score	n/a