AB S.A. Statistics
Total Valuation
AB S.A. has a market cap or net worth of PLN 1.50 billion. The enterprise value is 1.67 billion.
Market Cap | 1.50B |
Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Tuesday, January 7, 2025.
Earnings Date | Jan 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AB S.A. has 15.83 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 15.83M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 19.52% |
Owned by Institutions (%) | 53.25% |
Float | 12.73M |
Valuation Ratios
The trailing PE ratio is 8.78 and the forward PE ratio is 8.84.
PE Ratio | 8.78 |
Forward PE | 8.84 |
PS Ratio | 0.10 |
PB Ratio | 1.10 |
P/TBV Ratio | 1.17 |
P/FCF Ratio | 4.62 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 5.13.
EV / Earnings | 9.51 |
EV / Sales | 0.11 |
EV / EBITDA | 5.33 |
EV / EBIT | 5.78 |
EV / FCF | 5.13 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.23.
Current Ratio | 1.61 |
Quick Ratio | 0.75 |
Debt / Equity | 0.23 |
Debt / EBITDA | 0.98 |
Debt / FCF | 0.94 |
Interest Coverage | 3.96 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 12.46M |
Profits Per Employee | 141,491 |
Employee Count | 1,239 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.92% in the last 52 weeks. The beta is 0.81, so AB S.A.'s price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +44.92% |
50-Day Moving Average | 91.97 |
200-Day Moving Average | 94.08 |
Relative Strength Index (RSI) | 58.94 |
Average Volume (20 Days) | 3,538 |
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 15.43 billion and earned 175.31 million in profits. Earnings per share was 10.83.
Revenue | 15.43B |
Gross Profit | 603.64M |
Operating Income | 288.25M |
Pretax Income | 220.03M |
Net Income | 175.31M |
EBITDA | 306.78M |
EBIT | 288.25M |
Earnings Per Share (EPS) | 10.83 |
Balance Sheet
The company has 143.40 million in cash and 307.13 million in debt, giving a net cash position of -163.73 million or -10.34 per share.
Cash & Cash Equivalents | 143.40M |
Total Debt | 307.13M |
Net Cash | -163.73M |
Net Cash Per Share | -10.34 |
Equity (Book Value) | 1.36B |
Book Value Per Share | 86.00 |
Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 334.86 million and capital expenditures -9.70 million, giving a free cash flow of 325.15 million.
Operating Cash Flow | 334.86M |
Capital Expenditures | -9.70M |
Free Cash Flow | 325.15M |
FCF Per Share | 20.54 |
Margins
Gross margin is 3.91%, with operating and profit margins of 1.87% and 1.14%.
Gross Margin | 3.91% |
Operating Margin | 1.87% |
Pretax Margin | 1.43% |
Profit Margin | 1.14% |
EBITDA Margin | 1.99% |
EBIT Margin | 1.87% |
FCF Margin | 2.11% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.11%.
Dividend Per Share | 2.00 |
Dividend Yield | 2.11% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 15.77% |
Buyback Yield | n/a |
Shareholder Yield | 2.11% |
Earnings Yield | 11.40% |
FCF Yield | 21.63% |
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 5.91.
Altman Z-Score | 5.91 |
Piotroski F-Score | n/a |