Poland · Delayed Price · Currency is PLN AB S.A. Statistics
Total Valuation
AB S.A. has a market cap or net worth of PLN 1.51 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
AB S.A. has 15.79 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 14.47M |
| Shares Outstanding | 15.79M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 19.57% |
| Owned by Institutions (%) | 58.86% |
| Float | 11.84M |
Valuation Ratios
The trailing PE ratio is 8.72 and the forward PE ratio is 8.50.
| PE Ratio | 8.72 |
| Forward PE | 8.50 |
| PS Ratio | 0.10 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 8.15 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 8.45.
| EV / Earnings | 9.03 |
| EV / Sales | 0.10 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 5.79 |
| EV / FCF | 8.45 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.71 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.25 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | 16.18% |
| Revenue Per Employee | 12.03M |
| Profits Per Employee | 139,472 |
| Employee Count | 1,239 |
| Asset Turnover | 4.24 |
| Inventory Turnover | 8.41 |
Taxes
In the past 12 months, AB S.A. has paid 47.37 million in taxes.
| Income Tax | 47.37M |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.59, so AB S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 97.29 |
| 200-Day Moving Average | 99.78 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 15,289 |
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 14.91 billion and earned 172.81 million in profits. Earnings per share was 10.94.
| Revenue | 14.91B |
| Gross Profit | 573.09M |
| Operating Income | 269.51M |
| Pretax Income | 220.17M |
| Net Income | 172.81M |
| EBITDA | 285.35M |
| EBIT | 269.51M |
| Earnings Per Share (EPS) | 10.94 |
Balance Sheet
The company has 176.01 million in cash and 230.55 million in debt, giving a net cash position of -54.54 million or -3.45 per share.
| Cash & Cash Equivalents | 176.01M |
| Total Debt | 230.55M |
| Net Cash | -54.54M |
| Net Cash Per Share | -3.45 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 94.37 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 191.14 million and capital expenditures -6.36 million, giving a free cash flow of 184.78 million.
| Operating Cash Flow | 191.14M |
| Capital Expenditures | -6.36M |
| Free Cash Flow | 184.78M |
| FCF Per Share | 11.70 |
Margins
Gross margin is 3.84%, with operating and profit margins of 1.81% and 1.16%.
| Gross Margin | 3.84% |
| Operating Margin | 1.81% |
| Pretax Margin | 1.48% |
| Profit Margin | 1.16% |
| EBITDA Margin | 1.91% |
| EBIT Margin | 1.81% |
| FCF Margin | 1.24% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.41% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 11.47% |
| FCF Yield | 12.27% |
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 5.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 7 |