Want to see PL:ASB full AI Analyst Report?
Asbisc Enterprises Plc (ASB) AI Stock Analysis
Asbisc Enterprises Plc
(Warsaw:ASB)
The score is anchored by solid valuation metrics and stable revenue growth, balancing material concerns about cash flow weaknesses and thin profit margins. While the balance sheet offers some protection, operational sustainability and cash generation are core risks. The absence of technical momentum and updated management guidance weighs modestly, leading to a moderate, risk-aware overall score.
Asbisc Enterprises Plc (ASB) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- PLN 8.88B
- Dividend Yield
- 1.25%
- Average Volume (3M)
- 319.83K
- Price to Earnings (P/E)
- 18.4
- Beta (1Y)
- 1.03
- Revenue Growth
- 43.30%
- EPS Growth
- 109.91%
- Country
- PL
- Employees
- 2,734
- Sector
- General
- Sector Strength
- 55
- Industry
- Technology Distributors
Asbisc Enterprises Plc Business Overview & Revenue Model
Company Description
ASBISc Enterprises Plc, operating alongside its various subsidiaries, is engaged in the wholesale distribution and sale of a wide array of computer hardware and software products. The company offers an extensive range of technological solutions, incl...
How the Company Makes Money
Asbisc Enterprises generates revenue primarily through the distribution of a diverse array of IT products, which includes hardware, software, and accessories. The company's revenue model is centered around wholesale distribution, where it purchases p...
Asbisc Enterprises Plc Financial Statement Overview
Summary
Asbisc Enterprises demonstrates resilient revenue growth and a well-capitalized, prudently managed balance sheet. However, notable weaknesses include significant deterioration in free and operating cash flow, modest profitability, and margin pressures. These concerns offset the positive growth trajectory, resulting in a mixed financial profile best reflected by a slightly below-average score.
Income Statement
68PositiveBalance Sheet
73PositiveCash Flow
40Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.16B | 4.04B | 3.01B | 3.06B | 2.69B | 3.08B |
| Gross Profit | 394.11M | 291.22M | 240.16M | 252.27M | 227.83M | 218.53M |
| EBITDA | 260.90M | 126.19M | 97.45M | 120.22M | 116.72M | 118.82M |
| Net Income | 122.48M | 63.36M | 54.44M | 53.05M | 75.87M | 77.02M |
Balance Sheet | ||||||
| Total Assets | 1.61B | 1.50B | 1.20B | 1.01B | 1.06B | 923.19M |
| Cash, Cash Equivalents and Short-Term Investments | 301.68M | 257.66M | 134.70M | 143.56M | 134.60M | 184.62M |
| Total Debt | 296.23M | 290.11M | 248.47M | 211.66M | 232.50M | 183.81M |
| Total Liabilities | 1.21B | 1.16B | 902.50M | 731.27M | 819.35M | 733.72M |
| Stockholders Equity | 397.92M | 339.33M | 298.20M | 280.77M | 243.47M | 188.91M |
Cash Flow | ||||||
| Free Cash Flow | 255.16M | 120.98M | 7.83M | 27.73M | -67.56M | 27.38M |
| Operating Cash Flow | 274.83M | 141.05M | 26.71M | 45.41M | -56.05M | 41.37M |
| Investing Cash Flow | -38.87M | -24.12M | -18.08M | -11.71M | -11.07M | -15.03M |
| Financing Cash Flow | -10.26M | -11.28M | -11.54M | -17.75M | 8.55M | 10.90M |
Asbisc Enterprises Plc Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:ASB, the sentiment is Neutral. The current price of 157.20 is below the 20-day moving average (MA) of 172.99, below the 50-day MA of 161.20, and above the 200-day MA of 94.26, indicating a neutral trend. The MACD of -1.59 indicates Positive momentum. The RSI at 45.83 is Neutral, neither overbought nor oversold. The STOCH value of 66.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PL:ASB.
Asbisc Enterprises Plc Peers Comparison
Overall Rating
- PL:ASB67Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| PL:ASB | 67Neutral | PLN 8.88B | 18.35 | 34.30% | 1.25% | 43.30% | 109.91% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PL:ASB | Asbisc Enterprises Plc | 160.00 | 131.66 | 464.67% | |
| PL:ABE | AB Spolka Akcyjna | 148.00 | 56.95 | 62.54% | |
| PL:ACT | Action S.A. | 52.10 | 21.40 | 69.71% | |
| PL:NTT | NTT System S.A. | 35.00 | 25.87 | 283.18% | |
| PL:PRO | APN Promise SA | 8.10 | -0.55 | -6.36% | |
| PL:S4E | S4E S.A. | 94.00 | 57.00 | 154.05% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 16, 2025