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AB Spolka Akcyjna (DE:8B6)
:8B6
Total Valuation
AB Spolka Akcyjna has a market cap or net worth of €367.83M. The enterprise value is €1.25B.
Market Cap€367.83M
Enterprise Value€1.25B
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 0.13 and return on invested capital (ROIC) is 13.51%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)13.51%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee11.83M
Profits Per Employee140.99K
Employee Count1,239
Asset Turnover3.78
Inventory Turnover8.68
Valuation Ratios
The current PE Ratio of AB Spolka Akcyjna is 9.16. AB Spolka Akcyjna’s PEG ratio is 0.90.
PE Ratio9.16
PS Ratio0.00
PB Ratio0.77
Price to Fair Value1.15
Price to FCF7.52
Price to Operating Cash Flow6.88
PEG Ratio0.90
Income Statement
In the last 12 months, AB Spolka Akcyjna had revenue of 14.66B and earned 174.69M in profits. Earnings per share was 11.03.
Revenue14.66B
Gross Profit595.66M
Operating Income281.04M
Pretax Income221.01M
Net Income174.69M
EBITDA319.63M
Earnings Per Share (EPS)11.03
Cash Flow
In the last 12 months, operating cash flow was 175.30M and capital expenditures -8.04M, giving a free cash flow of 167.26M billion.
Operating Cash Flow175.30M
Free Cash Flow167.26M
Free Cash Flow per Share10.33
Dividends & Yields
AB Spolka Akcyjna pays an annual dividend of €0.705, resulting in a dividend yield of 3.1%
Dividend Per Share€0.705
Dividend Yield3.1%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-1.41%
50-Day Moving Average22.46
200-Day Moving Average22.31
Relative Strength Index (RSI)50.09
Average Volume (3m)0.00
Important Dates
AB Spolka Akcyjna upcoming earnings date is Aug 22, 2023, TBA (Confirmed).
Last Earnings DateMay 23, 2023
Next Earnings DateAug 22, 2023
Ex-Dividend DateApr 07, 2025
Financial Position
AB Spolka Akcyjna as a current ratio of 1.53, with Debt / Equity ratio of 23.74%
Current Ratio1.53
Quick Ratio0.82
Debt to Market Cap0.13
Net Debt to EBITDA0.32
Interest Coverage Ratio3.71
Taxes
In the past 12 months, AB Spolka Akcyjna has paid 46.32M in taxes.
Income Tax46.32M
Effective Tax Rate0.21
Enterprise Valuation
AB Spolka Akcyjna EV to EBITDA ratio is 5.32, with an EV/FCF ratio of 8.69.
EV to Sales0.12
EV to EBITDA5.32
EV to Free Cash Flow8.69
EV to Operating Cash Flow8.30
Balance Sheet
AB Spolka Akcyjna has €301.54M in cash and marketable securities with zł363.82M in debt, giving a net cash position of €62.28M billion.
Cash & Marketable Securities€301.54M
Total Debtzł363.82M
Net Cash€62.28M
Net Cash Per Share€3.85
Tangible Book Value Per Share€83.50
Margins
Gross margin is 3.82%, with operating margin of 1.92%, and net profit margin of 1.19%.
Gross Margin3.82%
Operating Margin1.92%
Pretax Margin1.51%
Net Profit Margin1.19%
EBITDA Margin2.18%
EBIT Margin2.02%
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―