AB S.A. Statistics

Total Valuation

AB S.A. has a market cap or net worth of PLN 1.85 billion. The enterprise value is 1.91 billion.

Market Cap	1.85B
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -0.80% in one year.

Current Share Class	n/a
Shares Outstanding	17.11M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	+7.07%
Owned by Insiders (%)	18.06%
Owned by Institutions (%)	53.19%
Float	13.16M

Valuation Ratios

The trailing PE ratio is 9.95 and the forward PE ratio is 8.50.

PE Ratio	9.95
Forward PE	8.50
PS Ratio	0.11
PB Ratio	1.27
P/TBV Ratio	1.33
P/FCF Ratio	9.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 9.79.

EV / Earnings	11.09
EV / Sales	0.13
EV / EBITDA	6.27
EV / EBIT	6.77
EV / FCF	9.79

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.25.

Current Ratio	1.48
Quick Ratio	0.83
Debt / Equity	0.25
Debt / EBITDA	1.18
Debt / FCF	1.85
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 9.87%.

Return on Equity (ROE)	12.29%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	9.87%
Return on Capital Employed (ROCE)	17.21%
Revenue Per Employee	12.03M
Profits Per Employee	138,710
Employee Count	1,239
Asset Turnover	3.48
Inventory Turnover	8.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.42% in the last 52 weeks. The beta is 0.76, so AB S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+24.42%
50-Day Moving Average	106.58
200-Day Moving Average	98.87
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	4,211

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 171.86 million in profits. Earnings per share was 10.86.

Revenue	14.91B
Gross Profit	592.57M
Operating Income	281.49M
Pretax Income	219.93M
Net Income	171.86M
EBITDA	297.77M
EBIT	281.49M
Earnings Per Share (EPS)	10.86

Full Income Statement

Balance Sheet

The company has 301.54 million in cash and 359.45 million in debt, giving a net cash position of -57.92 million or -3.39 per share.

Cash & Cash Equivalents	301.54M
Total Debt	359.45M
Net Cash	-57.92M
Net Cash Per Share	-3.39
Equity (Book Value)	1.45B
Book Value Per Share	85.05
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.15 million and capital expenditures -7.54 million, giving a free cash flow of 194.62 million.

Operating Cash Flow	202.15M
Capital Expenditures	-7.54M
Free Cash Flow	194.62M
FCF Per Share	11.38

Full Cash Flow Statement

Margins

Gross margin is 3.97%, with operating and profit margins of 1.89% and 1.15%.

Gross Margin	3.97%
Operating Margin	1.89%
Pretax Margin	1.48%
Profit Margin	1.15%
EBITDA Margin	2.00%
EBIT Margin	1.89%
FCF Margin	1.31%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.78%.

Dividend Per Share	3.00
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	18.42%
Buyback Yield	0.80%
Shareholder Yield	3.58%
Earnings Yield	9.30%
FCF Yield	10.53%

Dividend Details

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 4.71.

Altman Z-Score	4.71
Piotroski F-Score	n/a