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Asbisc Enterprises Plc (PL:ASB)
:ASB
Total Valuation
Asbisc Enterprises Plc has a market cap or net worth of zł1.64B. The enterprise value is zł2.17B.
Market Capzł1.64B
Enterprise Valuezł2.17B
Share Statistics
Asbisc Enterprises Plc has 55,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asbisc Enterprises Plc’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.34%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)14.34%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee1.08M
Profits Per Employee23.39K
Employee Count2,779
Asset Turnover2.51
Inventory Turnover5.36
Valuation Ratios
The current PE Ratio of Asbisc Enterprises Plc is 7.8. Asbisc Enterprises Plc’s PEG ratio is 2.18.
PE Ratio7.8
PS Ratio0.08
PB Ratio0.83
Price to Fair Value0.83
Price to FCF31.64
Price to Operating Cash Flow13.14
PEG Ratio2.18
Income Statement
In the last 12 months, Asbisc Enterprises Plc had revenue of 3.01B and earned 54.44M in profits. Earnings per share was 0.98.
Revenue3.01B
Gross Profit240.16M
Operating Income94.31M
Pretax Income65.01M
Net Income54.44M
EBITDA97.45M
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 34.04M and capital expenditures -22.14M, giving a free cash flow of 11.90M billion.
Operating Cash Flow34.04M
Free Cash Flow11.90M
Free Cash Flow per Share0.21
Dividends & Yields
Asbisc Enterprises Plc pays an annual dividend of zł0.728, resulting in a dividend yield of 6.21%
Dividend Per Sharezł0.728
Dividend Yield6.21%
Payout Ratio47.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change76.68%
50-Day Moving Average28.04
200-Day Moving Average25.38
Relative Strength Index (RSI)57.66
Average Volume (3m)52.28K
Important Dates
Asbisc Enterprises Plc upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateNov 14, 2025
Financial Position
Asbisc Enterprises Plc as a current ratio of 1.27, with Debt / Equity ratio of 84.43%
Current Ratio1.27
Quick Ratio0.68
Debt to Market Cap0.93
Net Debt to EBITDA1.17
Interest Coverage Ratio3.96
Taxes
In the past 12 months, Asbisc Enterprises Plc has paid 10.84M in taxes.
Income Tax10.84M
Effective Tax Rate0.17
Enterprise Valuation
Asbisc Enterprises Plc EV to EBITDA ratio is 3.71, with an EV/FCF ratio of 46.18.
EV to Sales0.12
EV to EBITDA3.71
EV to Free Cash Flow46.18
EV to Operating Cash Flow13.53
Balance Sheet
Asbisc Enterprises Plc has zł70.82M in cash and marketable securities with zł259.11M in debt, giving a net cash position of -zł188.29M billion.
Cash & Marketable Securitieszł70.82M
Total Debtzł259.11M
Net Cash-zł188.29M
Net Cash Per Share-zł3.39
Tangible Book Value Per Sharezł5.31
Margins
Gross margin is 7.34%, with operating margin of 3.13%, and net profit margin of 1.81%.
Gross Margin7.34%
Operating Margin3.13%
Pretax Margin2.16%
Net Profit Margin1.81%
EBITDA Margin3.24%
EBIT Margin2.95%
Analyst Forecast
The average price target for Asbisc Enterprises Plc is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast6.29%
EPS Growth Forecast16.96%