AB S.A. (WSE:ABE)

Poland flag Poland · Delayed Price · Currency is PLN
99.00
-0.50 (-0.50%)
Jun 27, 2025, 10:45 AM CET

AB S.A. Statistics

Total Valuation

AB S.A. has a market cap or net worth of PLN 1.70 billion. The enterprise value is 1.75 billion.

Market Cap 1.70B
Enterprise Value 1.75B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date Apr 7, 2025

Share Statistics

AB S.A. has 17.10 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class 15.79M
Shares Outstanding 17.10M
Shares Change (YoY) -0.57%
Shares Change (QoQ) -1.20%
Owned by Insiders (%) 18.07%
Owned by Institutions (%) 53.25%
Float 13.15M

Valuation Ratios

The trailing PE ratio is 9.24 and the forward PE ratio is 7.43.

PE Ratio 9.24
Forward PE 7.43
PS Ratio 0.11
PB Ratio 1.18
P/TBV Ratio 1.24
P/FCF Ratio 10.34
P/OCF Ratio 9.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 10.62.

EV / Earnings 10.29
EV / Sales 0.12
EV / EBITDA 6.02
EV / EBIT 6.45
EV / FCF 10.62

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.16.

Current Ratio 1.61
Quick Ratio 0.80
Debt / Equity 0.16
Debt / EBITDA 0.81
Debt / FCF 1.42
Interest Coverage 5.38

Financial Efficiency

Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 10.37%.

Return on Equity (ROE) 12.29%
Return on Assets (ROA) 4.68%
Return on Invested Capital (ROIC) 10.37%
Return on Capital Employed (ROCE) 16.76%
Revenue Per Employee 11.99M
Profits Per Employee 137,136
Employee Count 1,239
Asset Turnover 4.10
Inventory Turnover 8.26

Taxes

In the past 12 months, AB S.A. has paid 47.14 million in taxes.

Income Tax 47.14M
Effective Tax Rate 21.72%

Stock Price Statistics

The stock price has decreased by -2.94% in the last 52 weeks. The beta is 0.63, so AB S.A.'s price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -2.94%
50-Day Moving Average 97.85
200-Day Moving Average 98.73
Relative Strength Index (RSI) 55.09
Average Volume (20 Days) 2,468

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 14.85 billion and earned 169.91 million in profits. Earnings per share was 10.77.

Revenue 14.85B
Gross Profit 584.49M
Operating Income 271.11M
Pretax Income 217.05M
Net Income 169.91M
EBITDA 283.98M
EBIT 271.11M
Earnings Per Share (EPS) 10.77
Full Income Statement

Balance Sheet

The company has 187.62 million in cash and 234.18 million in debt, giving a net cash position of -46.55 million or -2.72 per share.

Cash & Cash Equivalents 187.62M
Total Debt 234.18M
Net Cash -46.55M
Net Cash Per Share -2.72
Equity (Book Value) 1.44B
Book Value Per Share 84.32
Working Capital 1.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.90 million and capital expenditures -7.33 million, giving a free cash flow of 164.57 million.

Operating Cash Flow 171.90M
Capital Expenditures -7.33M
Free Cash Flow 164.57M
FCF Per Share 9.62
Full Cash Flow Statement

Margins

Gross margin is 3.94%, with operating and profit margins of 1.83% and 1.14%.

Gross Margin 3.94%
Operating Margin 1.83%
Pretax Margin 1.46%
Profit Margin 1.14%
EBITDA Margin 1.91%
EBIT Margin 1.83%
FCF Margin 1.11%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.06%.

Dividend Per Share 3.00
Dividend Yield 3.06%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 18.63%
Buyback Yield 0.57%
Shareholder Yield 3.63%
Earnings Yield 9.99%
FCF Yield 9.67%
Dividend Details

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 5.55 and a Piotroski F-Score of 7.

Altman Z-Score 5.55
Piotroski F-Score 7