AB S.A. (WSE:ABE)

AB S.A. Statistics

Total Valuation

AB S.A. has a market cap or net worth of PLN 1.87 billion. The enterprise value is 1.95 billion.

Market Cap	1.87B
Enterprise Value	1.95B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

AB S.A. has 15.72 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	14.40M
Shares Outstanding	15.72M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.66%
Owned by Institutions (%)	57.65%
Float	12.62M

Valuation Ratios

The trailing PE ratio is 10.81 and the forward PE ratio is 9.86.

PE Ratio	10.81
Forward PE	9.86
PS Ratio	0.13
PB Ratio	1.22
P/TBV Ratio	1.28
P/FCF Ratio	17.91
P/OCF Ratio	17.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 18.64.

EV / Earnings	11.20
EV / Sales	0.13
EV / EBITDA	6.75
EV / EBIT	7.31
EV / FCF	18.64

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.14.

Current Ratio	1.52
Quick Ratio	0.75
Debt / Equity	0.14
Debt / EBITDA	0.73
Debt / FCF	2.02
Interest Coverage	6.14

Financial Efficiency

Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 13.25%.

Return on Equity (ROE)	11.91%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	13.25%
Return on Capital Employed (ROCE)	15.94%
Weighted Average Cost of Capital (WACC)	7.84%
Revenue Per Employee	13.88M
Profits Per Employee	161,583
Employee Count	1,137
Asset Turnover	3.69
Inventory Turnover	7.98

Taxes

In the past 12 months, AB S.A. has paid 48.19 million in taxes.

Income Tax	48.19M
Effective Tax Rate	21.70%

Stock Price Statistics

The stock price has increased by +9.17% in the last 52 weeks. The beta is 0.48, so AB S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+9.17%
50-Day Moving Average	106.95
200-Day Moving Average	99.76
Relative Strength Index (RSI)	66.54
Average Volume (20 Days)	8,919

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 14.93 billion and earned 173.86 million in profits. Earnings per share was 11.01.

Revenue	14.93B
Gross Profit	591.77M
Operating Income	266.49M
Pretax Income	222.05M
Net Income	173.86M
EBITDA	282.05M
EBIT	266.49M
Earnings Per Share (EPS)	11.01

Balance Sheet

The company has 134.58 million in cash and 211.23 million in debt, with a net cash position of -76.65 million or -4.88 per share.

Cash & Cash Equivalents	134.58M
Total Debt	211.23M
Net Cash	-76.65M
Net Cash Per Share	-4.88
Equity (Book Value)	1.53B
Book Value Per Share	97.26
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was 108.28 million and capital expenditures -3.82 million, giving a free cash flow of 104.46 million.

Operating Cash Flow	108.28M
Capital Expenditures	-3.82M
Free Cash Flow	104.46M
FCF Per Share	6.65

Margins

Gross margin is 3.96%, with operating and profit margins of 1.78% and 1.16%.

Gross Margin	3.96%
Operating Margin	1.78%
Pretax Margin	1.49%
Profit Margin	1.16%
EBITDA Margin	1.89%
EBIT Margin	1.78%
FCF Margin	0.70%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.52%.

Dividend Per Share	3.00
Dividend Yield	2.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	27.24%
Buyback Yield	0.23%
Shareholder Yield	2.77%
Earnings Yield	9.30%
FCF Yield	5.58%

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 4.92 and a Piotroski F-Score of 5.

Altman Z-Score	4.92
Piotroski F-Score	5