Poland
· Delayed Price · Currency is PLN Abak S.A. Statistics
Total Valuation
Abak S.A. has a market cap or net worth of PLN 8.95 million. The enterprise value is 8.83 million.
| Market Cap | 8.95M |
| Enterprise Value | 8.83M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Abak S.A. has 2.69 million shares outstanding.
| Current Share Class | n/a |
| 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 11.28.
| PE Ratio | 11.28 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.13 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 6.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.96 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | n/a |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 16.44% and return on invested capital (ROIC) is 11.98%.
| Return on Equity (ROE) | 16.44% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 11.98% |
| Return on Capital Employed (ROCE) | 20.55% |
| Revenue Per Employee | 151,562 |
| Profits Per Employee | 7,703 |
| Employee Count | 103 |
| Asset Turnover | 1.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.55% in the last 52 weeks. The beta is 0.30, so Abak S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -24.55% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 729 |
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 15.61 million and earned 793,380 in profits. Earnings per share was 0.29.
| Revenue | 15.61M |
| Gross Profit | 5.47M |
| Operating Income | 1.37M |
| Pretax Income | 984,690 |
| Net Income | 793,380 |
| EBITDA | 1.79M |
| EBIT | 1.37M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 2.22 million in cash and 2.11 million in debt, giving a net cash position of 114,040 or 0.04 per share.
| Cash & Cash Equivalents | 2.22M |
| Total Debt | 2.11M |
| Net Cash | 114,040 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 4.78M |
| Book Value Per Share | 1.77 |
| Working Capital | 2.12M |
Cash Flow
| Operating Cash Flow | 1.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.04%, with operating and profit margins of 8.77% and 5.08%.
| Gross Margin | 35.04% |
| Operating Margin | 8.77% |
| Pretax Margin | 6.31% |
| Profit Margin | 5.08% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 8.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 9.94%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 9.94% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 112.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.94% |
| Earnings Yield | 8.87% |
| FCF Yield | 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
Abak S.A. has an Altman Z-Score of 4.51.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | n/a |