tiprankstipranks
AB Spolka Akcyjna (PL:ABE)
:ABE
Poland Market
ABE
AB Spolka Akcyjna
RESEARCH TOOLSreports

AB Spolka Akcyjna (ABE) Ratios

1 Followers

AB Spolka Akcyjna Ratios

PL:ABE's free cash flow for Q4 2025 was zł0.04. For the 2025 fiscal year, PL:ABE's free cash flow was decreased by zł and operating cash flow was zł0.02. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Jun 23Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.44 1.71 1.52 1.53 1.45
Quick Ratio
 0.66 0.66 0.60 0.82 0.65
Cash Ratio
 0.02 0.09 0.03 0.06 0.02
Solvency Ratio
 0.08 0.07 0.08 0.08 0.07
Operating Cash Flow Ratio
 -0.12 0.05 0.07 0.09 >-0.01
Short-Term Operating Cash Flow Coverage
 -0.67 1.64 0.75 2.81 -0.02
Net Current Asset Value
zł 1.31Bzł 513.54Mzł 927.82Mzł 1.03Bzł 765.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.05 0.09 0.06 0.11
Debt-to-Equity Ratio
 0.37 0.15 0.24 0.18 0.33
Debt-to-Capital Ratio
 0.27 0.13 0.19 0.15 0.25
Long-Term Debt-to-Capital Ratio
 0.01 0.08 0.05 0.09 0.09
Financial Leverage Ratio
 2.97 2.83 2.64 2.78 2.99
Debt Service Coverage Ratio
 0.50 2.38 0.95 1.84 0.84
Interest Coverage Ratio
 5.47 5.32 2.98 3.71 5.92
Debt to Market Cap
 0.23 0.12 0.26 0.13 0.43
Interest Debt Per Share
 41.94 17.74 25.08 20.30 25.57
Net Debt to EBITDA
 1.46 0.20 0.82 0.32 1.36
Profitability Margins
Gross Profit Margin
4.04%3.96%3.82%4.06%3.77%
EBIT Margin
2.01%1.82%1.86%2.02%1.58%
EBITDA Margin
2.13%1.97%2.03%2.18%1.72%
Operating Profit Margin
2.06%1.77%1.78%1.92%1.51%
Pretax Profit Margin
1.72%1.49%1.30%1.51%1.35%
Net Profit Margin
1.35%1.16%1.01%1.19%1.08%
Continuous Operations Profit Margin
1.35%1.16%1.01%1.19%1.08%
Net Income Per EBT
78.70%78.30%77.34%79.04%79.88%
EBT Per EBIT
83.34%84.16%73.21%78.64%89.05%
Return on Assets (ROA)
4.82%4.12%4.49%4.51%4.42%
Return on Equity (ROE)
14.61%11.67%11.83%12.55%13.21%
Return on Capital Employed (ROCE)
20.94%11.26%19.22%17.89%16.10%
Return on Invested Capital (ROIC)
12.45%11.97%13.48%13.51%11.11%
Return on Tangible Assets
4.90%4.19%4.60%4.59%4.52%
Earnings Yield
9.58%11.35%15.41%10.92%20.29%
Efficiency Ratios
Receivables Turnover
 8.63 8.47 13.42 8.38 10.74
Payables Turnover
 7.72 10.09 9.92 8.73 9.45
Inventory Turnover
 6.77 7.27 7.95 8.68 8.03
Fixed Asset Turnover
 116.12 100.48 72.71 92.57 62.61
Asset Turnover
 3.57 3.54 4.46 3.78 4.10
Working Capital Turnover Ratio
 12.87 11.75 15.36 13.01 15.27
Cash Conversion Cycle
 48.99 57.13 36.33 43.78 40.80
Days of Sales Outstanding
 42.31 43.10 27.20 43.58 33.98
Days of Inventory Outstanding
 53.93 50.22 45.93 42.03 45.43
Days of Payables Outstanding
 47.25 36.19 36.80 41.83 38.61
Operating Cycle
 96.25 93.32 73.13 85.61 79.41
Cash Flow Ratios
Operating Cash Flow Per Share
 -23.17 5.55 9.10 12.94 -0.28
Free Cash Flow Per Share
 -23.68 5.31 8.33 12.37 -1.77
CapEx Per Share
 0.51 0.24 0.77 0.58 1.49
Free Cash Flow to Operating Cash Flow
 1.02 0.96 0.91 0.96 6.35
Dividend Paid and CapEx Coverage Ratio
 -3.33 1.71 5.09 5.03 -0.11
Capital Expenditure Coverage Ratio
 -45.12 22.97 11.76 22.45 -0.19
Operating Cash Flow Coverage Ratio
 -0.61 0.38 0.47 0.83 -0.01
Operating Cash Flow to Sales Ratio
 -0.02 <0.01 <0.01 0.01 >-0.01
Free Cash Flow Yield
-15.46%5.47%13.31%12.25%-3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.46 8.81 6.49 9.16 4.93
Price-to-Sales (P/S) Ratio
 0.14 0.10 0.07 0.11 0.05
Price-to-Book (P/B) Ratio
 1.49 1.03 0.77 1.15 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.47 18.28 7.52 8.17 -26.05
Price-to-Operating Cash Flow Ratio
 -6.61 17.48 6.88 7.80 -165.36
Price-to-Earnings Growth (PEG) Ratio
 0.31 -48.59 0.90 0.64 0.28
Price-to-Fair Value
 1.49 1.03 0.77 1.15 0.65
Enterprise Value Multiple
 8.06 5.42 4.04 5.32 4.45
Enterprise Value
 2.93B 1.59B 1.25B 1.70B 1.07B
EV to EBITDA
 8.06 5.42 4.04 5.32 4.45
EV to Sales
 0.17 0.11 0.08 0.12 0.08
EV to Free Cash Flow
 -7.90 18.98 9.44 8.69 -37.50
EV to Operating Cash Flow
 -8.07 18.15 8.64 8.30 -238.02
Tangible Book Value Per Share
 98.02 92.35 76.57 83.50 65.80
Shareholders’ Equity Per Share
 102.65 94.33 81.55 87.90 70.66
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.20 0.21 0.20
Revenue Per Share
 1.09K 945.37 959.44 925.54 866.76
Net Income Per Share
 14.68 11.01 9.65 11.03 9.34
Tax Burden
 0.79 0.78 0.77 0.79 0.80
Interest Burden
 0.85 0.82 0.70 0.74 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 <0.01 0.00 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.58 0.50 0.73 1.17 -0.02
Currency in PLN