Asbisc Enterprises Plc (ASB) AI Stock Analysis

• Market Cap: zł2.63B
• Dividend Yield: 5.76%
• Average Volume (3M): 52.28K
• Price to Earnings (P/E): 8.0
• Beta (1Y): 1.01
• Revenue Growth: 6.29%
• EPS Growth: 16.96%
• Country: PL
• Employees: 2,779
• Sector: General
• Sector Strength: N/A
• Industry: Technology Distributors
• EPS (TTM): 1.92
• Shares Outstanding: 55,500,000
• 10 Day Avg. Volume: 50,784
• 30 Day Avg. Volume: 52,284
• PEG Ratio: 0.49
• Price to Book (P/B): 1.50
• Price to Sales (P/S): 0.13
• P/FCF Ratio: 4.21
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1.32
• Revenue Forecast (FY): zł4.15B

• Rating: 59 Neutral
• Price Target: zł29.00 ▼(-11.53% Downside)
• Action: N/A Date: 09/14/25
• Date: Action: N/A 09/14/25

The overall score of 59 reflects moderate financial performance as the primary driver, with revenue growth as a strength but significant concerns in profitability and cash flow. Valuation provides a positive boost with an attractive P/E ratio and high dividend yield, while technical analysis remains neutral due to limited data.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong sales performance and expanding market presence, supporting long-term business sustainability.

Negative Factors

Cost Management

Inefficient cost management can erode profit margins and impact long-term profitability, necessitating strategic adjustments.

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, ...

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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, ...

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 purchase...

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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 purchase...

Asbisc Enterprises Plc Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.04B	3.01B	3.06B	2.69B	3.08B
Gross Profit	291.22M	240.16M	252.27M	227.83M	218.53M
EBITDA	126.19M	97.45M	116.37M	116.72M	118.82M
Net Income	63.36M	54.44M	53.05M	75.87M	77.02M
Balance Sheet
Total Assets	1.50B	1.20B	1.01B	1.06B	923.19M
Cash, Cash Equivalents and Short-Term Investments	257.66M	134.70M	143.56M	134.60M	184.62M
Total Debt	321.88M	248.47M	211.66M	232.50M	183.81M
Total Liabilities	1.16B	902.50M	731.27M	819.35M	733.72M
Stockholders Equity	339.33M	298.20M	280.77M	243.47M	188.91M
Cash Flow
Free Cash Flow	120.98M	7.83M	27.73M	-67.56M	27.38M
Operating Cash Flow	141.05M	26.71M	45.41M	-56.05M	41.37M
Investing Cash Flow	-24.12M	-18.08M	-11.71M	-11.07M	-15.03M
Financing Cash Flow	-11.28M	-11.54M	-17.75M	8.55M	10.90M

Asbisc Enterprises Plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 32.78
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 32.78 is below the 20-day moving average (MA) of 43.11, below the 50-day MA of 40.88, and above the 200-day MA of 31.80, indicating a bullish trend. The MACD of 1.16 indicates Negative momentum. The RSI at 66.33 is Neutral, neither overbought nor oversold. The STOCH value of 88.33 is Negative, 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
WPL	65 Neutral	zł1.70B	-52.95	14.56%	3.72%	16.90%	-16.02%
ASB	59 Neutral	zł2.63B	8.03	19.18%	5.76%	6.29%	16.96%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
ABE	―	zł1.92B	4.47	―	―	―	―
GRN	―	zł223.04M	7.14	3.38%	―	―	―