Asbisc Enterprises Plc (ASB) AI Stock Analysis

• Market Cap: zł1.75B
• Dividend Yield: 5.76%
• Average Volume (3M): 52.28K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.87
• Revenue Growth: 6.29%
• EPS Growth: 16.96%
• Country: PL
• Employees: 2,779
• Sector: Technology
• Sector Strength: 88
• Industry: Technology Distributors
• EPS (TTM): 0.76
• Shares Outstanding: 55,500,000
• 10 Day Avg. Volume: 50,784
• 30 Day Avg. Volume: 52,284
• PEG Ratio: 2.18
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 0.08
• P/FCF Ratio: 31.64
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: zł30.00 ▼(-5.12% Downside)

The overall stock score is primarily driven by a strong valuation, with a low P/E ratio and high dividend yield indicating potential undervaluation and attractive income. Financial performance shows solid revenue growth but highlights areas for improvement in cost management and cash flow. Technical analysis suggests a neutral to slightly bearish short-term trend.

Asbisc Enterprises Plc Business Overview & Revenue Model

Company Description

ASBISc Enterprises Plc, together with its subsidiaries, engages in the distribution and trading of computer hardware and software products. The company offers data centers, collaboration, mobility, point of sales, internet of things, remote work, video surveillance, cloud, and storage solutions, as well as software defined infrastructure, high performance computing, general data protection regulation, and digital signage solutions. It also provides servers, storage, networking, security, client systems, storage upgrades, and other components. It serves communication, education, government, manufacturing, sporting, transportation, agriculture, automotive, betting, construction, data centers, financial, healthcare, hospitality, wholesale and retail trade, IT services, social and law, and utilities industries. The company was founded in 1990 and is headquartered in Limassol, Cyprus.

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 products in bulk from manufacturers and sells them to retailers, system integrators, and corporate clients. Key revenue streams include sales of computer components, networking devices, and consumer electronics, along with value-added services such as logistics and technical support. Asbisc also benefits from strategic partnerships with leading global technology brands, which enhance its product offerings and market reach. These partnerships enable the company to negotiate favorable purchasing agreements, thereby optimizing its profit margins. Additionally, Asbisc capitalizes on growing trends in the IT sector, such as the increasing demand for cloud computing and cybersecurity solutions, providing further opportunities for revenue generation.

Asbisc Enterprises Plc Financial Statement Overview

Summary

Asbisc Enterprises Plc demonstrates strong revenue growth and stable profitability, though there are areas for improvement in cost management and cash flow efficiency. The balance sheet reflects a moderate leverage position, which is manageable but requires careful monitoring.

Income Statement

Asbisc Enterprises Plc shows a solid revenue growth rate of 10.01% in the TTM period, indicating strong sales performance. However, the gross profit margin has slightly decreased from previous years, reflecting potential cost pressures. The net profit margin is stable, but lower than historical highs, suggesting room for improvement in cost management. Overall, the company demonstrates consistent revenue growth with moderate profitability.

Balance Sheet

The company's debt-to-equity ratio of 0.84 in the TTM period indicates a moderate level of leverage, which is manageable but slightly higher than previous years. The return on equity has decreased compared to historical highs, reflecting reduced profitability on equity. The equity ratio remains stable, showing a balanced asset structure. Overall, the balance sheet reflects a stable financial position with moderate leverage.

Cash Flow

The free cash flow growth rate is negative, indicating challenges in generating cash from operations. The operating cash flow to net income ratio is low, suggesting limited cash conversion efficiency. However, the free cash flow to net income ratio shows some ability to generate cash relative to profits. Overall, cash flow management appears to be an area for improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.54B	3.01B	3.06B	2.69B	3.08B	2.37B
Gross Profit	254.81M	240.16M	252.27M	227.83M	218.53M	138.28M
EBITDA	99.85M	97.45M	116.37M	116.72M	118.82M	61.06M
Net Income	87.22M	54.44M	53.05M	75.87M	77.02M	36.52M
Balance Sheet
Total Assets	4.52B	1.20B	1.01B	1.06B	923.19M	788.91M
Cash, Cash Equivalents and Short-Term Investments	406.99M	134.70M	143.56M	134.60M	184.62M	125.58M
Total Debt	302.50M	248.47M	211.66M	232.50M	183.81M	166.69M
Total Liabilities	3.37B	902.50M	731.27M	819.35M	733.72M	653.27M
Stockholders Equity	1.15B	298.20M	280.77M	243.47M	188.91M	135.34M
Cash Flow
Free Cash Flow	-34.44M	7.83M	27.73M	-67.56M	27.38M	37.76M
Operating Cash Flow	-17.52M	26.71M	45.41M	-56.05M	41.37M	42.17M
Investing Cash Flow	-22.81M	-18.08M	-11.71M	-11.07M	-15.03M	-4.75M
Financing Cash Flow	48.62M	-11.54M	-17.75M	8.55M	10.90M	-2.04M

Asbisc Enterprises Plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 31.62
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:ASB, the sentiment is Positive. The current price of 31.62 is above the 20-day moving average (MA) of 30.45, above the 50-day MA of 29.26, and above the 200-day MA of 26.00, indicating a bullish trend. The MACD of 0.76 indicates Negative momentum. The RSI at 74.50 is Negative, neither overbought nor oversold. The STOCH value of 78.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:ASB.

Asbisc Enterprises Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ASB	68 Neutral	zł1.75B	8.08	18.94%	5.76%	6.29%	16.96%
WPL	64 Neutral	zł1.76B	12.41	14.56%	3.72%	16.90%	-16.02%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ABE	―	zł1.71B	9.66	―	―	―	―
GRN	―	zł166.89M	136.31	―	―	―	―