AB S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.6 PLN | +0.45% |
|
-3.90% | +18.13% |
| Feb. 22 | AB S.A. Proposes Dividend | CI |
| Feb. 21 | AB S.A. Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 318.1 | 468.2 | 904 | 612.7 | 989.1 | 1,402 | - | - |
| Enterprise Value (EV) 1 | 542.7 | 433.4 | 1,119 | 937.9 | 1,241 | 1,418 | 1,354 | 1,289 |
| P/E ratio | 5.5 x | 7.07 x | 7.33 x | 4.07 x | 6.35 x | - | - | - |
| Yield | - | - | 1.79% | 2.62% | - | - | - | - |
| Capitalization / Revenue | 0.04 x | 0.05 x | 0.07 x | 0.04 x | 0.06 x | 0.09 x | 0.08 x | 0.08 x |
| EV / Revenue | 0.06 x | 0.04 x | 0.09 x | 0.07 x | 0.08 x | 0.09 x | 0.08 x | 0.07 x |
| EV / EBITDA | 5.52 x | 3.89 x | 6.12 x | 4.05 x | 4.2 x | 4.79 x | 4.43 x | 3.99 x |
| EV / FCF | 9.22 x | 1.53 x | -5.02 x | -33.9 x | 9.25 x | 5.1 x | 9.4 x | 8.48 x |
| FCF Yield | 10.8% | 65.4% | -19.9% | -2.95% | 10.8% | 19.6% | 10.6% | 11.8% |
| Price to Book | 0.37 x | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 16,188 | 16,143 | 16,143 | 16,123 | 15,953 | 15,827 | - | - |
| Reference price 2 | 19.65 | 29.00 | 56.00 | 38.00 | 62.00 | 88.60 | 88.60 | 88.60 |
| Announcement Date | 9/23/19 | 9/23/20 | 9/21/21 | 9/20/22 | 8/22/23 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,793 | 10,207 | 13,074 | 14,031 | 15,220 | 15,850 | 16,695 | 17,593 |
| EBITDA 1 | 98.3 | 111.3 | 182.8 | 231.4 | 295.3 | 296.1 | 305.8 | 323.5 |
| EBIT 1 | 85.24 | 95.54 | 165.8 | 212.5 | 270.3 | 270.1 | 278.8 | 295.5 |
| Operating Margin | 0.97% | 0.94% | 1.27% | 1.51% | 1.78% | 1.7% | 1.67% | 1.68% |
| Earnings before Tax (EBT) 1 | 71.69 | 85.7 | - | - | - | 216 | 226 | 243 |
| Net income 1 | 57.78 | 66.38 | 123.7 | 151.1 | 158.1 | 173.1 | 181 | 194.3 |
| Net margin | 0.66% | 0.65% | 0.95% | 1.08% | 1.04% | 1.09% | 1.08% | 1.1% |
| EPS | 3.570 | 4.100 | 7.640 | 9.340 | 9.760 | - | - | - |
| Free Cash Flow 1 | 58.87 | 283.4 | -223 | -27.68 | 134.2 | 278 | 144 | 152 |
| FCF margin | 0.67% | 2.78% | -1.71% | -0.2% | 0.88% | 1.75% | 0.86% | 0.86% |
| FCF Conversion (EBITDA) | 59.88% | 254.57% | - | - | 45.44% | 93.89% | 47.09% | 46.99% |
| FCF Conversion (Net income) | 101.89% | 426.93% | - | - | 84.9% | 160.6% | 79.56% | 78.23% |
| Dividend per Share | - | - | 1.000 | 0.9972 | - | - | - | - |
| Announcement Date | 9/23/19 | 9/23/20 | 9/21/21 | 9/20/22 | 8/22/23 | - | - | - |
1PLN in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2019 S1 | 2024 Q3 |
|---|---|---|
| Net sales 1 | 4,845 | 3,190 |
| EBITDA 1 | 56.59 | 66 |
| EBIT | 50.06 | - |
| Operating Margin | 1.03% | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | 35.31 | 31.5 |
| Net margin | 0.73% | 0.99% |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 3/4/19 | - |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 225 | - | 215 | 325 | 252 | 15.8 | - | - |
| Net Cash position 1 | - | 34.7 | - | - | - | - | 48.4 | 113 |
| Leverage (Debt/EBITDA) | 2.285 x | - | 1.174 x | 1.405 x | 0.8536 x | 0.0534 x | - | - |
| Free Cash Flow 1 | 58.9 | 283 | -223 | -27.7 | 134 | 278 | 144 | 152 |
| ROE (net income / shareholders' equity) | 7.66% | 8.09% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | 2.86% | - | - | - | - | - | - | - |
| Assets 1 | 2,020 | - | - | - | - | - | - | - |
| Book Value Per Share | 53.10 | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 4.86 | 3.91 | - | - | - | 26 | 27 | 28 |
| Capex / Sales | 0.06% | 0.04% | - | - | - | 0.16% | 0.16% | 0.16% |
| Announcement Date | 9/23/19 | 9/23/20 | 9/21/21 | 9/20/22 | 8/22/23 | - | - | - |
1PLN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
88.6
PLN
Average target price
111.2
PLN
Spread / Average Target
+25.56%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +18.13% | 346M | |
| +63.48% | 89.27B | |
| -6.95% | 27.4B | |
| +1.12% | 22.32B | |
| +0.78% | 18.03B | |
| -8.90% | 12.3B | |
| +9.13% | 10.03B | |
| +14.60% | 9.94B | |
| -14.40% | 9.54B | |
| +17.98% | 9.41B |
- Stock Market
- Equities
- ABE Stock
- Financials AB S.A.
