Total Valuation
AB Spolka Akcyjna has a market cap or net worth of zł2.48B. The enterprise value is zł2.37B.
Market Capzł2.48B
Enterprise Valuezł2.37B
Share Statistics
AB Spolka Akcyjna has 16,187,643 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,187,643
Owned by Insiders―
Owned by Institutions―
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 Employee13.88M
Profits Per Employee161.58K
Employee Count1,076
Asset Turnover3.54
Inventory Turnover7.27
Valuation Ratios
The current PE Ratio of AB Spolka Akcyjna is 10.3. AB Spolka Akcyjna’s PEG ratio is -48.59.
PE Ratio10.3
PS Ratio0.10
PB Ratio1.03
Price to Fair Value1.03
Price to FCF18.28
Price to Operating Cash Flow-6.52
PEG Ratio-48.59
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.
Revenue14.93B
Gross Profit591.77M
Operating Income263.83M
Pretax Income222.05M
Net Income173.86M
EBITDA293.58M
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-22.91
Dividends & Yields
AB Spolka Akcyjna pays an annual dividend of zł6.45, resulting in a dividend yield of 4.27%
Dividend Per Sharezł6.45
Dividend Yield4.27%
Payout Ratio44.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change64.46%
50-Day Moving Average145.24
200-Day Moving Average128.13
Relative Strength Index (RSI)58.55
Average Volume (3m)5.99K
Important Dates
AB Spolka Akcyjna upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
AB Spolka Akcyjna as a current ratio of 1.71, with Debt / Equity ratio of 36.87%
Current Ratio1.71
Quick Ratio0.66
Debt to Market Cap0.12
Net Debt to EBITDA0.20
Interest Coverage Ratio5.32
Taxes
In the past 12 months, AB Spolka Akcyjna has paid 48.19M in taxes.
Income Tax48.19M
Effective Tax Rate0.22
Enterprise Valuation
AB Spolka Akcyjna EV to EBITDA ratio is 5.42, with an EV/FCF ratio of 18.98.
EV to Sales0.11
EV to EBITDA5.42
EV to Free Cash Flow18.98
EV to Operating Cash Flow18.15
Balance Sheet
AB Spolka Akcyjna has zł63.65M in cash and marketable securities with zł592.76M in debt, giving a net cash position of -zł529.11M billion.
Cash & Marketable Securitieszł63.65M
Total Debtzł592.76M
Net Cash-zł529.11M
Net Cash Per Share-zł32.69
Tangible Book Value Per Sharezł92.35
Margins
Gross margin is 4.04%, with operating margin of 1.77%, and net profit margin of 1.16%.
Gross Margin4.04%
Operating Margin1.77%
Pretax Margin1.49%
Net Profit Margin1.16%
EBITDA Margin1.97%
EBIT Margin1.82%
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 Count0
Revenue Growth Forecast14.90%
EPS Growth Forecast33.29%