AB S.A. (WSE:ABE)

AB S.A. Statistics

Total Valuation

AB S.A. has a market cap or net worth of PLN 1.65 billion. The enterprise value is 1.69 billion.

Market Cap	1.65B
Enterprise Value	1.69B

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 17.11 million shares outstanding.

Current Share Class	15.79M
Shares Outstanding	17.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.06%
Owned by Institutions (%)	53.21%
Float	13.16M

Valuation Ratios

The trailing PE ratio is 8.71 and the forward PE ratio is 7.18.

PE Ratio	8.71
Forward PE	7.18
PS Ratio	0.09
PB Ratio	1.14
P/TBV Ratio	1.20
P/FCF Ratio	10.38
P/OCF Ratio	9.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 10.67.

EV / Earnings	8.95
EV / Sales	0.09
EV / EBITDA	4.73
EV / EBIT	5.02
EV / FCF	10.67

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	0.65
Debt / FCF	1.48
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 12.88%.

Return on Equity (ROE)	13.66%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	12.88%
Return on Capital Employed (ROCE)	20.83%
Revenue Per Employee	14.63M
Profits Per Employee	152,478
Employee Count	1,239
Asset Turnover	5.00
Inventory Turnover	10.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.21% 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	-0.21%
50-Day Moving Average	99.98
200-Day Moving Average	98.67
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	3,340

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 18.12 billion and earned 188.92 million in profits.

Revenue	18.12B
Gross Profit	722.88M
Operating Income	336.96M
Pretax Income	244.95M
Net Income	188.92M
EBITDA	356.05M
EBIT	336.96M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 189.09 million in cash and 234.18 million in debt, giving a net cash position of -45.09 million or -2.64 per share.

Cash & Cash Equivalents	189.09M
Total Debt	234.18M
Net Cash	-45.09M
Net Cash Per Share	-2.64
Equity (Book Value)	1.44B
Book Value Per Share	n/a
Working Capital	1.28B

Cash Flow

In the last 12 months, operating cash flow was 168.09 million and capital expenditures -9.60 million, giving a free cash flow of 158.49 million.

Operating Cash Flow	168.09M
Capital Expenditures	-9.60M
Free Cash Flow	158.49M
FCF Per Share	9.26

Margins

Gross margin is 3.99%, with operating and profit margins of 1.86% and 1.04%.

Gross Margin	3.99%
Operating Margin	1.86%
Pretax Margin	1.35%
Profit Margin	1.04%
EBITDA Margin	1.96%
EBIT Margin	1.86%
FCF Margin	0.87%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	3.00
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	16.76%
Buyback Yield	n/a
Shareholder Yield	3.11%
Earnings Yield	11.48%
FCF Yield	9.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a