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 1.71 billion.

Market Cap	1.65B
Enterprise Value	1.71B

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.

Current Share Class	14.47M
Shares Outstanding	15.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.57%
Owned by Institutions (%)	57.72%
Float	11.84M

Valuation Ratios

The trailing PE ratio is 9.57 and the forward PE ratio is 9.31.

PE Ratio	9.57
Forward PE	9.31
PS Ratio	0.11
PB Ratio	1.11
P/TBV Ratio	1.16
P/FCF Ratio	8.94
P/OCF Ratio	8.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 9.23.

EV / Earnings	9.87
EV / Sales	0.11
EV / EBITDA	5.85
EV / EBIT	6.33
EV / FCF	9.23

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 +12.23% 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	+12.23%
50-Day Moving Average	97.04
200-Day Moving Average	99.50
Relative Strength Index (RSI)	66.08
Average Volume (20 Days)	2,754

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 2.87%.

Dividend Per Share	3.00
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	27.41%
Buyback Yield	n/a
Shareholder Yield	2.83%
Earnings Yield	10.46%
FCF Yield	11.19%

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 6.

Altman Z-Score	5.88
Piotroski F-Score	6