Poland · Delayed Price · Currency is PLN AB S.A. Statistics
Total Valuation
AB S.A. has a market cap or net worth of PLN 2.00 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
AB S.A. has 15.66 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 14.35M |
| Shares Outstanding | 15.66M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 19.73% |
| Owned by Institutions (%) | 58.55% |
| Float | 10.40M |
Valuation Ratios
The trailing PE ratio is 9.96 and the forward PE ratio is 10.56.
| PE Ratio | 9.96 |
| Forward PE | 10.56 |
| PS Ratio | 0.13 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of -107.00.
| EV / Earnings | 10.70 |
| EV / Sales | 0.14 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 7.23 |
| EV / FCF | -107.00 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.47 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -21.47 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 13.89%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 13.89% |
| Return on Capital Employed (ROCE) | 16.94% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 14.27M |
| Profits Per Employee | 187,517 |
| Employee Count | 1,137 |
| Asset Turnover | 3.36 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, AB S.A. has paid 54.50 million in taxes.
| Income Tax | 54.50M |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has increased by +18.15% in the last 52 weeks. The beta is 0.62, so AB S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +18.15% |
| 50-Day Moving Average | 124.07 |
| 200-Day Moving Average | 104.47 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 8,361 |
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 15.36 billion and earned 201.77 million in profits. Earnings per share was 12.79.
| Revenue | 15.36B |
| Gross Profit | 625.95M |
| Operating Income | 298.81M |
| Pretax Income | 256.27M |
| Net Income | 201.77M |
| EBITDA | 314.19M |
| EBIT | 298.81M |
| Earnings Per Share (EPS) | 12.79 |
Balance Sheet
The company has 269.33 million in cash and 433.17 million in debt, with a net cash position of -163.84 million or -10.46 per share.
| Cash & Cash Equivalents | 269.33M |
| Total Debt | 433.17M |
| Net Cash | -163.84M |
| Net Cash Per Share | -10.46 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 103.30 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was -16.08 million and capital expenditures -4.10 million, giving a free cash flow of -20.18 million.
| Operating Cash Flow | -16.08M |
| Capital Expenditures | -4.10M |
| Free Cash Flow | -20.18M |
| FCF Per Share | -1.29 |
Margins
Gross margin is 4.08%, with operating and profit margins of 1.95% and 1.31%.
| Gross Margin | 4.08% |
| Operating Margin | 1.95% |
| Pretax Margin | 1.67% |
| Profit Margin | 1.31% |
| EBITDA Margin | 2.05% |
| EBIT Margin | 1.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.45, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 6.45 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 115.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.47% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 10.11% |
| FCF Yield | -1.01% |
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 4.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 4 |