Abak S.A. (WSE:ABK)

Abak S.A. Statistics

Total Valuation

Abak S.A. has a market cap or net worth of PLN 15.09 million. The enterprise value is 14.15 million.

Market Cap	15.09M
Enterprise Value	14.15M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 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 13.96.

PE Ratio	13.96
Forward PE	n/a
PS Ratio	0.93
PB Ratio	3.09
P/TBV Ratio	4.47
P/FCF Ratio	n/a
P/OCF Ratio	8.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.09
EV / Sales	0.88
EV / EBITDA	6.58
EV / EBIT	8.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.39.

Current Ratio	1.79
Quick Ratio	1.79
Debt / Equity	0.39
Debt / EBITDA	0.89
Debt / FCF	n/a
Interest Coverage	9.73

Financial Efficiency

Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is 15.85%.

Return on Equity (ROE)	22.95%
Return on Assets (ROA)	11.47%
Return on Invested Capital (ROIC)	15.85%
Return on Capital Employed (ROCE)	26.14%
Revenue Per Employee	170,102
Profits Per Employee	11,382
Employee Count	99
Asset Turnover	1.72
Inventory Turnover	n/a

Taxes

In the past 12 months, Abak S.A. has paid 272,964 in taxes.

Income Tax	272,964
Effective Tax Rate	20.16%

Stock Price Statistics

The stock price has increased by +36.59% in the last 52 weeks. The beta is 0.20, so Abak S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+36.59%
50-Day Moving Average	5.03
200-Day Moving Average	4.42
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	1,197

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 16.16 million and earned 1.08 million in profits. Earnings per share was 0.40.

Revenue	16.16M
Gross Profit	5.82M
Operating Income	1.73M
Pretax Income	1.35M
Net Income	1.08M
EBITDA	2.15M
EBIT	1.73M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 2.85 million in cash and 1.91 million in debt, giving a net cash position of 939,490 or 0.35 per share.

Cash & Cash Equivalents	2.85M
Total Debt	1.91M
Net Cash	939,490
Net Cash Per Share	0.35
Equity (Book Value)	4.89M
Book Value Per Share	1.81
Working Capital	2.28M

Cash Flow

Operating Cash Flow	1.68M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.99%, with operating and profit margins of 10.70% and 6.69%.

Gross Margin	35.99%
Operating Margin	10.70%
Pretax Margin	8.38%
Profit Margin	6.69%
EBITDA Margin	13.31%
EBIT Margin	10.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.46%.

Dividend Per Share	0.25
Dividend Yield	4.46%
Dividend Growth (YoY)	-18.18%
Years of Dividend Growth	3
Payout Ratio	82.24%
Buyback Yield	n/a
Shareholder Yield	5.89%
Earnings Yield	7.17%
FCF Yield	n/a

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 4.19 and a Piotroski F-Score of 7.

Altman Z-Score	4.19
Piotroski F-Score	7