AB S.A. (WSE:ABE)
Poland
· Delayed Price · Currency is PLN AB S.A. Statistics
Total Valuation
AB S.A. has a market cap or net worth of PLN 1.70 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 |
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 |
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 |
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 |
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% |
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 |