AB S.A. Statistics

Total Valuation

AB S.A. has a market cap or net worth of PLN 2.07 billion. The enterprise value is 2.24 billion.

Important Dates

The last earnings date was Thursday, February 26, 2026.

Share Statistics

AB S.A. has 15.72 million shares outstanding.

Valuation Ratios

The trailing PE ratio is 10.27 and the forward PE ratio is 10.92.

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of -110.78.

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.27.

Financial Efficiency

Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 13.89%.

Taxes

In the past 12 months, AB S.A. has paid 54.50 million in taxes.

Stock Price Statistics

The stock price has increased by +25.52% in the last 52 weeks. The beta is 0.52, so AB S.A.'s price volatility has been lower than the market average.

Short Selling Information

Income Statement

In the last 12 months, AB S.A. had revenue of PLN 15.36 billion and earned 201.77 million in profits.

Balance Sheet

The company has 269.33 million in cash and 433.17 million in debt, giving a net cash position of -163.84 million or -10.42 per share.

Cash Flow

In the last 12 months, operating cash flow was -16.08 million and capital expenditures -4.10 million, giving a free cash flow of -20.18 million.

Margins

Gross margin is 4.08%, with operating and profit margins of 1.95% and 1.31%.

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.28%.

Stock Splits

This stock does not have any record of stock splits.

Scores