Abak S.A. Statistics

Total Valuation

Abak S.A. has a market cap or net worth of PLN 10.78 million. The enterprise value is 10.46 million.

Market Cap	10.78M
Enterprise Value	10.46M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Abak S.A. has 2.69 million shares outstanding.

Current Share Class	2.69M
Shares Outstanding	2.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.97%
Owned by Institutions (%)	n/a
Float	244,234

Valuation Ratios

The trailing PE ratio is 10.25.

PE Ratio	10.25
Forward PE	n/a
PS Ratio	0.67
PB Ratio	2.05
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	6.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.95
EV / Sales	0.65
EV / EBITDA	5.06
EV / EBIT	6.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.38.

Current Ratio	2.17
Quick Ratio	2.16
Debt / Equity	0.38
Debt / EBITDA	0.97
Debt / FCF	n/a
Interest Coverage	8.46

Financial Efficiency

Return on equity (ROE) is 20.13% and return on invested capital (ROIC) is 13.86%.

Return on Equity (ROE)	20.13%
Return on Assets (ROA)	11.09%
Return on Invested Capital (ROIC)	13.86%
Return on Capital Employed (ROCE)	23.28%
Revenue Per Employee	158,931
Profits Per Employee	10,412
Employee Count	103
Asset Turnover	1.73
Inventory Turnover	n/a

Taxes

In the past 12 months, Abak S.A. has paid 228,950 in taxes.

Income Tax	228,950
Effective Tax Rate	17.88%

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.28, so Abak S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-9.09%
50-Day Moving Average	3.70
200-Day Moving Average	4.59
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	1,268

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, Abak S.A. had revenue of PLN 16.05 million and earned 1.05 million in profits. Earnings per share was 0.39.

Revenue	16.05M
Gross Profit	5.81M
Operating Income	1.65M
Pretax Income	1.28M
Net Income	1.05M
EBITDA	2.07M
EBIT	1.65M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 2.33 million in cash and 2.01 million in debt, giving a net cash position of 314,520 or 0.12 per share.

Cash & Cash Equivalents	2.33M
Total Debt	2.01M
Net Cash	314,520
Net Cash Per Share	0.12
Equity (Book Value)	5.26M
Book Value Per Share	1.95
Working Capital	2.64M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.67M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.21%, with operating and profit margins of 10.27% and 6.55%.

Gross Margin	36.21%
Operating Margin	10.27%
Pretax Margin	7.98%
Profit Margin	6.55%
EBITDA Margin	12.88%
EBIT Margin	10.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 8.25%.

Dividend Per Share	0.33
Dividend Yield	8.25%
Dividend Growth (YoY)	-18.18%
Years of Dividend Growth	3
Payout Ratio	84.56%
Buyback Yield	n/a
Shareholder Yield	8.25%
Earnings Yield	9.76%
FCF Yield	n/a

Dividend Details

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

Abak S.A. has an Altman Z-Score of 4.53 and a Piotroski F-Score of 6.

Altman Z-Score	4.53
Piotroski F-Score	6