Asbisc Enterprises Plc (PL:ASB)
:ASB
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Asbisc Enterprises Plc
(ASB)
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Rating:59Neutral
Price Target:
zł29.00
▼(-11.53% Downside)
Action:N/A
Date: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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong sales performance and expanding market presence, supporting long-term business sustainability.
Read all positive factors
Asbisc Enterprises Plc (ASB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł3.80B
Dividend Yield5.76%
Average Volume (3M)52.28K
Price to Earnings (P/E)12.3
Beta (1Y)1.08
Revenue Growth20.44%
EPS Growth3.33%
CountryPL
Employees2,779
SectorGeneral
Sector StrengthN/A
IndustryTechnology Distributors
Share Statistics
EPS (TTM)1.62
Shares Outstanding55,500,000
10 Day Avg. Volume50,784
30 Day Avg. Volume52,284
Financial Highlights & Ratios
PEG Ratio0.49
Price to Book (P/B)1.50
Price to Sales (P/S)0.13
P/FCF Ratio4.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.73
Revenue Forecast (FY)zł4.70B
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, ...
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...
Asbisc Enterprises Plc Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
58
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.41B | 4.04B | 3.01B | 3.06B | 2.69B | 3.08B |
| Gross Profit | 337.75M | 291.22M | 240.16M | 252.27M | 227.83M | 218.53M |
| EBITDA | 217.84M | 126.19M | 97.45M | 116.37M | 116.72M | 118.82M |
| Net Income | 90.14M | 63.36M | 54.44M | 53.05M | 75.87M | 77.02M |
Balance Sheet | ||||||
| Total Assets | 1.41B | 1.50B | 1.20B | 1.01B | 1.06B | 923.19M |
| Cash, Cash Equivalents and Short-Term Investments | 166.67M | 257.66M | 134.70M | 143.56M | 134.60M | 184.62M |
| Total Debt | 253.56M | 321.88M | 248.47M | 211.66M | 232.50M | 183.81M |
| Total Liabilities | 1.04B | 1.16B | 902.50M | 731.27M | 819.35M | 733.72M |
| Stockholders Equity | 374.05M | 339.33M | 298.20M | 280.77M | 243.47M | 188.91M |
Cash Flow | ||||||
| Free Cash Flow | 162.05M | 120.98M | 7.83M | 27.73M | -67.56M | 27.38M |
| Operating Cash Flow | 183.72M | 141.05M | 26.71M | 45.41M | -56.05M | 41.37M |
| Investing Cash Flow | -40.30M | -24.12M | -18.08M | -11.71M | -11.07M | -15.03M |
| Financing Cash Flow | -1.13M | -11.28M | -11.54M | -17.75M | 8.55M | 10.90M |
Asbisc Enterprises Plc Technical Analysis
Positive
32.78
Price Trends
57.90
Positive
47.98
Positive
38.04
Positive
Market Momentum
3.24
Positive
66.28
Neutral
47.62
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 32.78 is below the 20-day moving average (MA) of 68.00, below the 50-day MA of 57.90, and below the 200-day MA of 38.04, indicating a bullish trend. The MACD of 3.24 indicates Positive momentum. The RSI at 66.28 is Neutral, neither overbought nor oversold. The STOCH value of 47.62 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
UnderperformOutperform
Sector (55)
PL:ASB
Asbisc Enterprises Plc
73.00
51.08
233.01%
PL:ABS
Asseco Business Solutions SA
93.80
5.60
6.35%
PL:ABE
AB Spolka Akcyjna
134.40
40.60
43.28%
PL:WPL
Wirtualna Polska Holding SA
58.80
-26.17
-30.80%
PL:SGN
Sygnity S.A.
73.40
-26.60
-26.60%
PL:GRN
Grodno SA
18.40
7.90
75.24%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.