TipRanks
Asbisc Enterprises Plc (PL:ASB)
:ASB
Poland Market
ASB
Asbisc Enterprises Plc
RESEARCH TOOLSreports
Want to see PL:ASB full AI Analyst Report?

Asbisc Enterprises Plc (ASB) Ratios

9 Followers

Asbisc Enterprises Plc Ratios

PL:ASB's free cash flow for Q2 2026 was $0.07. For the 2026 fiscal year, PL:ASB's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 1.23 1.27 1.30 1.24
Quick Ratio
 0.78 0.74 0.68 0.72 0.60
Cash Ratio
 0.26 0.23 0.15 0.20 0.17
Solvency Ratio
 0.11 0.06 0.07 0.08 0.10
Operating Cash Flow Ratio
 0.24 0.13 0.03 0.06 -0.07
Short-Term Operating Cash Flow Coverage
 1.10 0.59 0.12 0.23 -0.25
Net Current Asset Value
$ 245.43M$ 210.96M$ 210.16M$ 199.95M$ 184.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.19 0.21 0.21 0.22
Debt-to-Equity Ratio
 0.74 0.85 0.83 0.75 0.95
Debt-to-Capital Ratio
 0.43 0.46 0.45 0.43 0.49
Long-Term Debt-to-Capital Ratio
 0.03 0.04 0.04 <0.01 <0.01
Financial Leverage Ratio
 4.04 4.42 4.03 3.61 4.37
Debt Service Coverage Ratio
 0.81 0.40 0.36 0.47 0.42
Interest Coverage Ratio
 5.76 3.26 3.96 4.01 5.58
Debt to Market Cap
 0.12 0.50 0.93 0.48 0.74
Interest Debt Per Share
 5.93 5.85 4.91 4.32 4.57
Net Debt to EBITDA
 -0.02 0.26 1.17 0.59 0.84
Profitability Margins
Gross Profit Margin
7.64%7.22%7.98%8.24%8.47%
EBIT Margin
4.81%2.87%2.95%3.67%4.13%
EBITDA Margin
5.05%3.13%3.24%3.80%4.34%
Operating Profit Margin
3.66%2.87%3.13%3.67%4.13%
Pretax Profit Margin
2.97%1.99%2.16%2.12%3.38%
Net Profit Margin
2.37%1.57%1.81%1.73%2.82%
Continuous Operations Profit Margin
2.36%1.56%1.80%1.73%2.82%
Net Income Per EBT
79.85%79.06%83.74%81.65%83.33%
EBT Per EBIT
81.25%69.11%68.93%57.75%82.03%
Return on Assets (ROA)
7.62%4.22%4.53%5.24%7.13%
Return on Equity (ROE)
34.30%18.67%18.26%18.89%31.16%
Return on Capital Employed (ROCE)
42.36%30.14%28.97%37.89%43.64%
Return on Invested Capital (ROIC)
21.58%14.47%14.34%18.56%19.36%
Return on Tangible Assets
7.72%4.24%4.55%5.25%7.14%
Earnings Yield
5.50%12.45%21.97%13.22%25.42%
Efficiency Ratios
Receivables Turnover
 8.68 7.40 7.68 8.63 8.49
Payables Turnover
 6.62 5.23 5.00 7.44 6.52
Inventory Turnover
 8.74 6.85 5.36 6.79 4.78
Fixed Asset Turnover
 44.40 37.78 41.42 45.74 53.47
Asset Turnover
 3.21 2.69 2.51 3.02 2.53
Working Capital Turnover Ratio
 18.18 16.31 13.28 14.92 15.73
Cash Conversion Cycle
 28.66 32.78 42.64 46.97 63.36
Days of Sales Outstanding
 42.03 49.31 47.51 42.28 43.01
Days of Inventory Outstanding
 41.78 53.26 68.14 53.77 76.32
Days of Payables Outstanding
 55.15 69.79 73.01 49.08 55.96
Operating Cycle
 83.81 102.57 115.65 96.04 119.32
Cash Flow Ratios
Operating Cash Flow Per Share
 4.95 2.54 0.48 0.82 -1.02
Free Cash Flow Per Share
 4.60 2.17 0.14 0.50 -1.22
CapEx Per Share
 0.35 0.36 0.34 0.32 0.21
Free Cash Flow to Operating Cash Flow
 0.93 0.86 0.29 0.61 1.21
Dividend Paid and CapEx Coverage Ratio
 5.68 2.87 0.57 1.06 -2.00
Capital Expenditure Coverage Ratio
 13.97 7.03 1.41 2.57 -4.87
Operating Cash Flow Coverage Ratio
 0.93 0.49 0.11 0.21 -0.24
Operating Cash Flow to Sales Ratio
 0.05 0.03 <0.01 0.01 -0.02
Free Cash Flow Yield
11.46%23.77%3.16%6.91%-22.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.16 8.02 4.55 7.57 3.93
Price-to-Sales (P/S) Ratio
 0.43 0.13 0.08 0.13 0.11
Price-to-Book (P/B) Ratio
 5.60 1.50 0.83 1.43 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 8.73 4.21 31.64 14.47 -4.42
Price-to-Operating Cash Flow Ratio
 8.10 3.61 9.27 8.84 -5.32
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.49 2.19 -0.25 -2.73
Price-to-Fair Value
 5.60 1.50 0.83 1.43 1.23
Enterprise Value Multiple
 8.53 4.29 3.71 4.03 3.40
Enterprise Value
 2.22B 541.33M 361.52M 469.43M 396.34M
EV to EBITDA
 8.52 4.29 3.71 4.03 3.40
EV to Sales
 0.43 0.13 0.12 0.15 0.15
EV to Free Cash Flow
 8.70 4.47 46.18 16.93 -5.87
EV to Operating Cash Flow
 8.08 3.84 13.53 10.34 -7.07
Tangible Book Value Per Share
 6.81 5.96 5.31 5.03 4.40
Shareholders’ Equity Per Share
 7.17 6.10 5.37 5.06 4.41
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.17 0.18 0.17
Revenue Per Share
 92.94 72.55 54.20 55.16 48.76
Net Income Per Share
 2.21 1.14 0.98 0.96 1.38
Tax Burden
 0.80 0.79 0.84 0.82 0.83
Interest Burden
 0.62 0.69 0.73 0.58 0.82
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.05 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.06 2.23 0.41 0.70 -0.62
Currency in USD