Abak S.A. (WSE:ABK)

Abak S.A. Statistics

Total Valuation

Abak S.A. has a market cap or net worth of PLN 16.17 million. The enterprise value is 15.57 million.

Market Cap	16.17M
Enterprise Value	15.57M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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 14.57.

PE Ratio	14.57
Forward PE	n/a
PS Ratio	0.99
PB Ratio	3.14
P/TBV Ratio	4.37
P/FCF Ratio	n/a
P/OCF Ratio	8.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.03
EV / Sales	0.95
EV / EBITDA	7.05
EV / EBIT	8.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.27.

Current Ratio	2.01
Quick Ratio	2.00
Debt / Equity	0.27
Debt / EBITDA	0.63
Debt / FCF	n/a
Interest Coverage	11.31

Financial Efficiency

Return on equity (ROE) is 22.41% and return on invested capital (ROIC) is 32.75%.

Return on Equity (ROE)	22.41%
Return on Assets (ROA)	13.06%
Return on Invested Capital (ROIC)	32.75%
Return on Capital Employed (ROCE)	28.06%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	173,733
Profits Per Employee	11,805
Employee Count	99
Asset Turnover	1.91
Inventory Turnover	n/a

Taxes

In the past 12 months, Abak S.A. has paid 315,264 in taxes.

Income Tax	315,264
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has increased by +87.50% in the last 52 weeks. The beta is 0.09, so Abak S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+87.50%
50-Day Moving Average	6.21
200-Day Moving Average	4.86
Relative Strength Index (RSI)	56.40
Average Volume (20 Days)	245

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 16.33 million and earned 1.11 million in profits. Earnings per share was 0.41.

Revenue	16.33M
Gross Profit	5.85M
Operating Income	1.79M
Pretax Income	1.42M
Net Income	1.11M
EBITDA	2.21M
EBIT	1.79M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 1.99 million in cash and 1.39 million in debt, with a net cash position of 598,570 or 0.22 per share.

Cash & Cash Equivalents	1.99M
Total Debt	1.39M
Net Cash	598,570
Net Cash Per Share	0.22
Equity (Book Value)	5.14M
Book Value Per Share	1.91
Working Capital	2.15M

Cash Flow

Operating Cash Flow	1.82M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.85%, with operating and profit margins of 10.94% and 6.80%.

Gross Margin	35.85%
Operating Margin	10.94%
Pretax Margin	8.73%
Profit Margin	6.80%
EBITDA Margin	13.53%
EBIT Margin	10.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.25
Dividend Yield	3.97%
Dividend Growth (YoY)	-18.18%
Years of Dividend Growth	n/a
Payout Ratio	65.57%
Buyback Yield	n/a
Shareholder Yield	3.97%
Earnings Yield	6.86%
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 5.3 and a Piotroski F-Score of 7.

Altman Z-Score	5.3
Piotroski F-Score	7