Poland · Delayed Price · Currency is PLN Abak S.A. Statistics
Total Valuation
Abak S.A. has a market cap or net worth of PLN 14.28 million. The enterprise value is 12.42 million.
| Market Cap | 14.28M |
| Enterprise Value | 12.42M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
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 14.24.
| PE Ratio | 14.24 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 8.57.
| EV / Earnings | 12.38 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 7.22 |
| EV / FCF | 8.57 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.68 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.78 |
| Interest Coverage | 18.00 |
Financial Efficiency
Return on equity (ROE) is 20.67% and return on invested capital (ROIC) is 34.52%.
| Return on Equity (ROE) | 20.67% |
| Return on Assets (ROA) | 11.53% |
| Return on Invested Capital (ROIC) | 34.52% |
| Return on Capital Employed (ROCE) | 29.04% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 182,954 |
| Profits Per Employee | 10,901 |
| Employee Count | 92 |
| Asset Turnover | 1.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Abak S.A. has paid 393,776 in taxes.
| Income Tax | 393,776 |
| Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has decreased by -5.17% in the last 52 weeks. The beta is 0.03, so Abak S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -5.17% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 216 |
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 16.83 million and earned 1.00 million in profits. Earnings per share was 0.37.
| Revenue | 16.83M |
| Gross Profit | 6.16M |
| Operating Income | 1.72M |
| Pretax Income | 1.40M |
| Net Income | 1.00M |
| EBITDA | 1.92M |
| EBIT | 1.72M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 2.99 million in cash and 1.12 million in debt, with a net cash position of 1.87 million or 0.69 per share.
| Cash & Cash Equivalents | 2.99M |
| Total Debt | 1.12M |
| Net Cash | 1.87M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 4.81M |
| Book Value Per Share | 1.79 |
| Working Capital | 2.19M |
Cash Flow
| Operating Cash Flow | 1.45M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 198,119 |
| Net Borrowing | -791,990 |
| Free Cash Flow | 1.45M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 36.61%, with operating and profit margins of 10.21% and 5.96%.
| Gross Margin | 36.61% |
| Operating Margin | 10.21% |
| Pretax Margin | 8.30% |
| Profit Margin | 5.96% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 10.21% |
| FCF Margin | 8.60% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 48.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.55% |
| Earnings Yield | 7.02% |
| FCF Yield | 10.14% |
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 5.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 7 |