Poland · Delayed Price · Currency is PLN AB S.A. Statistics
Total Valuation
AB S.A. has a market cap or net worth of PLN 2.41 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.93B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
AB S.A. has 15.66 million shares outstanding.
| Current Share Class | 14.35M |
| Shares Outstanding | 15.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.73% |
| Owned by Institutions (%) | 62.39% |
| Float | 10.40M |
Valuation Ratios
The trailing PE ratio is 10.47 and the forward PE ratio is 10.57.
| PE Ratio | 10.47 |
| Forward PE | 10.57 |
| PS Ratio | 0.14 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.77 |
| EV / Sales | 0.17 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 8.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.44 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -1.71 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 13.79%.
| Return on Equity (ROE) | 14.84% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 13.79% |
| Return on Capital Employed (ROCE) | 20.93% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 15.81M |
| Profits Per Employee | 213,601 |
| Employee Count | 1,137 |
| Asset Turnover | 4.09 |
| Inventory Turnover | 7.93 |
Taxes
In the past 12 months, AB S.A. has paid 62.21 million in taxes.
| Income Tax | 62.21M |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has increased by +42.22% in the last 52 weeks. The beta is 0.61, so AB S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +42.22% |
| 50-Day Moving Average | 142.02 |
| 200-Day Moving Average | 126.83 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 5,486 |
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 17.01 billion and earned 229.84 million in profits.
| Revenue | 17.01B |
| Gross Profit | 554.86M |
| Operating Income | 350.21M |
| Pretax Income | 292.05M |
| Net Income | 229.84M |
| EBITDA | 365.46M |
| EBIT | 350.21M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 63.65 million in cash and 592.76 million in debt, with a net cash position of -529.11 million or -33.78 per share.
| Cash & Cash Equivalents | 63.65M |
| Total Debt | 592.76M |
| Net Cash | -529.11M |
| Net Cash Per Share | -33.78 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | n/a |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was -338.26 million and capital expenditures -8.04 million, giving a free cash flow of -346.31 million.
| Operating Cash Flow | -338.26M |
| Capital Expenditures | -8.04M |
| Depreciation & Amortization | 15.24M |
| Net Borrowing | 351.62M |
| Free Cash Flow | -346.31M |
| FCF Per Share | -22.11 |
Margins
Gross margin is 3.26%, with operating and profit margins of 2.06% and 1.35%.
| Gross Margin | 3.26% |
| Operating Margin | 2.06% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.35% |
| EBITDA Margin | 2.15% |
| EBIT Margin | 2.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.45, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 6.45 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 115.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.27% |
| Earnings Yield | 9.55% |
| FCF Yield | -14.40% |
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 |
Analyst Forecast
The average price target for AB S.A. is 169.70, which is 10.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 169.70 |
| Price Target Difference | 10.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.00% |
| EPS Growth Forecast (3Y) | 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 | 3 |