Education
About Us
Working with TipRanks
Follow Us
AB Spolka Akcyjna (DE:8B6)
FRANKFURT:8B6
Total Valuation
AB Spolka Akcyjna has a market cap or net worth of €450.37M. The enterprise value is €1.96B.
Market Cap€450.37M
Enterprise Value€1.96B
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)0.05
Return on Invested Capital (ROIC)11.97%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee12.05M
Profits Per Employee140.33K
Employee Count1,239
Asset Turnover4.21
Inventory Turnover7.27
Valuation Ratios
The current PE Ratio of AB Spolka Akcyjna is 10.7. AB Spolka Akcyjna’s PEG ratio is -48.60.
PE Ratio10.7
PS Ratio0.10
PB Ratio1.03
Price to Fair Value1.03
Price to FCF18.28
Price to Operating Cash Flow18.95
PEG Ratio-48.60
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 98.04M and capital expenditures -3.81M, giving a free cash flow of 94.23M billion.
Operating Cash Flow98.04M
Free Cash Flow94.23M
Free Cash Flow per Share5.82
Dividends & Yields
AB Spolka Akcyjna pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change13.97%
50-Day Moving Average26.31
200-Day Moving Average23.34
Relative Strength Index (RSI)47.50
Average Volume (3m)4.00
Important Dates
AB Spolka Akcyjna upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
AB Spolka Akcyjna as a current ratio of 1.71, with Debt / Equity ratio of 16.15%
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 €134.57M in cash and marketable securities with €246.82M in debt, giving a net cash position of -€112.25M billion.
Cash & Marketable Securities€134.57M
Total Debt€246.82M
Net Cash-€112.25M
Net Cash Per Share-€6.93
Tangible Book Value Per Share€89.90
Margins
Gross margin is 3.96%, with operating margin of 1.77%, and net profit margin of 1.16%.
Gross Margin3.96%
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 Forecast―
EPS Growth Forecast―