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XWARABE
Market cap368mUSD
Dec 20, Last price  
95.00PLN
1D
0.64%
1Q
-1.86%
Jan 2017
172.60%
IPO
718.97%
Name

AB SA

Chart & Performance

D1W1MN
XWAR:ABE chart
P/E
9.51
P/S
0.10
EPS
9.99
Div Yield, %
1.34%
Shrs. gr., 5y
-0.29%
Rev. gr., 5y
13.07%
Revenues
15.22b
+8.47%
983,377,0001,230,188,0003,003,828,0002,839,738,0002,882,109,0003,562,156,0004,342,487,0005,430,433,0005,758,184,0006,793,162,0007,553,068,0008,278,017,0008,236,563,0008,793,327,00010,206,877,00013,074,310,00014,030,825,00015,219,713,000
Net income
158m
+4.59%
6,033,0009,636,00017,122,00026,969,00035,160,00052,707,00047,721,00041,666,00057,297,00068,392,00064,603,00067,848,00060,952,00057,775,00066,383,000123,720,000151,112,000158,053,000
CFO
144m
P
12,410,000-53,561,000-4,517,000148,929,0002,497,000-6,388,000-1,524,000923,00072,330,00061,003,000-68,533,000-5,382,00069,916,00070,011,000287,320,000-211,651,000-4,503,000144,405,000
Dividend
Mar 14, 20242 PLN/sh
Earnings
Jan 07, 2025

Profile

AB S.A., together with its subsidiaries, distributes IT products primarily in Poland, the Czech Republic, and Slovakia. The company assembles, wholesales, retails, imports, exports, and repairs computers, telecommunications, multimedia, and electronic equipment; develops and trades in software products; installs IT networks; implements computer systems; rents premises; and operates bonded warehouses. It also offers Internet, maintenance, and IT consulting services; forwarding and transportation; training, publication, and printing services; and promotion, advertising, and marketing services. AB S.A. was founded in 1990 and is headquartered in Magnice, Poland.
URL
https://www.ab.pl/
IPO date
Sep 21, 2006
Employees
1,239
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
15,219,713
8.47%
14,030,825
7.32%
Cost of revenue
14,948,824
13,820,306
Unusual Expense (Income)
NOPBT
270,889
210,519
NOPBT Margin
1.78%
1.50%
Operating Taxes
39,866
38,072
Tax Rate
14.72%
18.08%
NOPAT
231,023
172,447
Net income
158,053
4.59%
151,112
22.14%
Dividends
(20,086)
(16,143)
Dividend yield
1.98%
2.17%
Proceeds from repurchase of equity
263,755
124,996
BB yield
-26.03%
-16.79%
Debt
Debt current
199,967
207,999
Long-term debt
157,997
224,646
Deferred revenue
63,965
117,897
Other long-term liabilities
(63,245)
(117,595)
Net debt
302,454
77,900
Cash flow
Cash from operating activities
144,405
(4,503)
CAPEX
(12,279)
(24,081)
Cash from investing activities
(11,593)
(23,554)
Cash from financing activities
(131,026)
(10,988)
FCF
156,421
(67,334)
Balance
Cash
55,063
50,943
Long term investments
447
303,802
Excess cash
Stockholders' equity
1,168,572
1,010,265
Invested Capital
1,601,056
1,349,766
ROIC
15.66%
13.79%
ROCE
16.87%
15.54%
EV
Common stock shares outstanding
16,188
16,188
Price
62.60
36.09%
46.00
-16.36%
Market cap
1,013,346
36.09%
744,632
-16.36%
EV
1,315,800
822,532
EBITDA
295,864
229,463
EV/EBITDA
4.45
3.58
Interest
90,704
32,633
Interest/NOPBT
33.48%
15.50%