AB Spolka Akcyjna (ABE) Stock Statistics & Valuation Metrics
Total Valuation
AB Spolka Akcyjna has a market cap or net worth of PLN 2.18B. The enterprise value is PLN 2372.61T.
- Market Cap
- PLN 2.18B
- Enterprise Value
- PLN 2372.61T
Share Statistics
AB Spolka Akcyjna has 16,187,643 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,187,643
- Owned by Insiders
- ―
- Owned by Institutions
- 0.38%
Financial Efficiency
AB Spolka Akcyjna’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.97%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 11.97%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 13.88M
- Profits Per Employee
- 161.58K
- Employee Count
- 1,076
- Asset Turnover
- 3.54
- Inventory Turnover
- 7.27
Valuation Ratios
The current PE Ratio of AB Spolka Akcyjna is 9.22. AB Spolka Akcyjna’s PEG ratio is 0.27.
- PE Ratio
- 9.22
- PS Ratio
- 0.12
- PB Ratio
- 1.32
- Price to FCF
- -5.70
- Price to Operating Cash Flow
- -5.83
- PEG Ratio
- 0.27
Income Statement
In the last 12 months, AB Spolka Akcyjna had revenue of 14.93B and earned 173.86M in profits. Earnings per share was 11.01.
- Revenue
- 14.93B
- Gross Profit
- 591.77M
- Operating Income
- 263.83M
- Pretax Income
- 222.05M
- Net Income
- 173.86M
- EBITDA
- 293.58M
- Earnings Per Share (EPS)
- 11.01
Cash Flow
In the last 12 months, operating cash flow was -362.88M and capital expenditures -8.04M, giving a free cash flow of -370.92M billion.
- Operating Cash Flow
- -362.88M
- Free Cash Flow
- -370.92M
- Free Cash Flow per Share
- -23.68
Dividends & Yields
AB Spolka Akcyjna pays an annual dividend of ―, resulting in a dividend yield of 4.78%
- Dividend Per Share
- ―
- Dividend Yield
- 4.78%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -17.54%
- Earnings Yield
- 10.87%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- 40.63%
- 50-Day Moving Average
- 150.70
- 200-Day Moving Average
- 135.44
- Relative Strength Index (RSI)
- 28.71
- Average Volume (3m)
- 6,617
Important Dates
AB Spolka Akcyjna upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Mar 11, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
AB Spolka Akcyjna as a current ratio of 1.71, with Debt / Equity ratio of 15.47%
- Current Ratio
- 1.71
- Quick Ratio
- 0.66
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 0.20
- Interest Coverage Ratio
- 5.32
Taxes
In the past 12 months, AB Spolka Akcyjna has paid 48.19M in taxes.
- Income Tax
- 48.19M
- Effective Tax Rate
- 0.22
Enterprise Valuation
AB Spolka Akcyjna EV to EBITDA ratio is 7.28, with an EV/FCF ratio of -7.13.
- EV to Sales
- 0.16
- EV to EBITDA
- 7.28
- EV to Free Cash Flow
- -7.13
- EV to Operating Cash Flow
- -7.29
Balance Sheet
AB Spolka Akcyjna has PLN 63.65M in cash and marketable securities with PLN 592.76M in debt, giving a net cash position of -PLN 529.11M billion.
- Cash & Marketable Securities
- PLN 63.65M
- Total Debt
- PLN 592.76M
- Net Cash
- -PLN 529.11M
- Net Cash Per Share
- -PLN 32.69
- Tangible Book Value Per Share
- PLN 98.02
Margins
Gross margin is 4.04%, with operating margin of 2.06%, and net profit margin of 1.35%.
- Gross Margin
- 4.04%
- Operating Margin
- 2.06%
- Pretax Margin
- 1.72%
- Net Profit Margin
- 1.35%
- EBITDA Margin
- 2.13%
- EBIT Margin
- 2.01%
Analyst Forecast
The average price target for AB Spolka Akcyjna is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 14.90%
- EPS Growth Forecast
- 33.29%
