Poland
· Delayed Price · Currency is PLN AB S.A. Statistics
Total Valuation
AB S.A. has a market cap or net worth of PLN 1.60 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Tuesday, January 7, 2025.
| Earnings Date | Jan 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AB S.A. has 15.83 million shares outstanding.
| Shares Outstanding | 15.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.52% |
| Owned by Institutions (%) | 53.41% |
| Float | 12.73M |
Valuation Ratios
The trailing PE ratio is 9.33 and the forward PE ratio is 9.31.
| PE Ratio | 9.33 |
| Forward PE | 9.31 |
| PS Ratio | 0.11 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 5.42.
| EV / Earnings | 10.05 |
| EV / Sales | 0.11 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 6.11 |
| EV / FCF | 5.42 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 22.57.
| Current Ratio | 1.61 |
| Quick Ratio | 0.75 |
| Debt / Equity | 22.57 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 0.94 |
| Interest Coverage | 3.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 12.46M |
| Profits Per Employee | 141,491 |
| Employee Count | 1,239 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.65% in the last 52 weeks. The beta is 0.82, so AB S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +51.65% |
| 50-Day Moving Average | 95.18 |
| 200-Day Moving Average | 88.34 |
| Relative Strength Index (RSI) | 65.67 |
| Average Volume (20 Days) | 1,545 |
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 15.43 billion and earned 175.31 million in profits. Earnings per share was 10.83.
| Revenue | 15.43B |
| Gross Profit | 603.64M |
| Operating Income | 288.25M |
| Pretax Income | 220.03M |
| Net Income | 175.31M |
| EBITDA | 306.78M |
| EBIT | 288.25M |
| Earnings Per Share (EPS) | 10.83 |
Balance Sheet
The company has 143.40 million in cash and 307.13 million in debt, giving a net cash position of -163.73 million or -10.34 per share.
| Cash & Cash Equivalents | 143.40M |
| Total Debt | 307.13M |
| Net Cash | -163.73M |
| Net Cash Per Share | -10.34 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 86.00 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 334.86 million and capital expenditures -9.70 million, giving a free cash flow of 325.15 million.
| Operating Cash Flow | 334.86M |
| Capital Expenditures | -9.70M |
| Free Cash Flow | 325.15M |
| FCF Per Share | 20.54 |
Margins
Gross margin is 3.91%, with operating and profit margins of 1.87% and 1.14%.
| Gross Margin | 3.91% |
| Operating Margin | 1.87% |
| Pretax Margin | 1.43% |
| Profit Margin | 1.14% |
| EBITDA Margin | 1.99% |
| EBIT Margin | 1.87% |
| FCF Margin | 2.11% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.98% |
| Earnings Yield | 10.72% |
| FCF Yield | 20.34% |
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 5.91.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | n/a |