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XWARACG
Market cap67mUSD
Dec 23, Last price  
30.10PLN
1D
0.33%
1Q
9.06%
Jan 2017
-28.33%
IPO
51.26%
Name

AC SA

Chart & Performance

D1W1MN
XWAR:ACG chart
P/E
9.72
P/S
1.06
EPS
3.10
Div Yield, %
0.00%
Shrs. gr., 5y
-0.48%
Rev. gr., 5y
1.83%
Revenues
260m
-3.86%
118,289,000140,625,000158,979,000171,028,000168,892,000166,732,000184,891,000194,414,000237,426,000222,682,000185,222,000206,296,000270,457,000260,016,000
Net income
28m
-21.67%
21,088,00022,583,00025,060,00026,735,00025,409,00028,616,00030,204,00030,698,00039,009,00038,183,00030,898,00024,114,00036,359,00028,480,000
CFO
16m
-62.43%
11,669,00023,716,00033,032,00024,246,00026,830,00033,905,00037,275,00031,516,00050,690,00041,601,00018,841,00027,646,00043,543,00016,358,000
Dividend
May 24, 20243 PLN/sh
Earnings
Mar 20, 2025

Profile

AC Spólka Akcyjna manufactures and sells LPG and CNG autogas systems under the STAG brand for petrol and diesel engines in Poland. It offers mobile applications; LPG/CNG controllers for Q-GENRATION, direct petrol injection, diesel, and economic lines; LPG/CNG injection rails; LPG and CNG reducers; fuel injector, level, and pressure emulator products; switches; fuel level indicators; timing advance processors; pressure sensors; interfaces; filters; and values. The company also provides auto parts, such as fuses, fuse holders, hose clamps, cable ties, terminals, connectors, rotating beacons, horns, plugs and sockets, trailer cables, adapters, spiral coils, car electronics, electrotechnics, tachograph accessories, and various other accessories; and leak testers and antifreeze products under the Tytangas brand. In addition, it exports its products. AC Spólka Akcyjna was founded in 1986 and is based in Bialystok, Poland.
URL
https://www.ac.com.pl/
IPO date
Aug 11, 2011
Employees
754
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
260,016
-3.86%
270,457
31.10%
206,296
11.38%
Cost of revenue
229,806
226,676
179,039
Unusual Expense (Income)
NOPBT
30,210
43,781
27,257
NOPBT Margin
11.62%
16.19%
13.21%
Operating Taxes
2,585
5,861
4,501
Tax Rate
8.56%
13.39%
16.51%
NOPAT
27,625
37,920
22,756
Net income
28,480
-21.67%
36,359
50.78%
24,114
-21.96%
Dividends
(20,147)
(22,163)
Dividend yield
6.49%
7.33%
Proceeds from repurchase of equity
(35,000)
BB yield
13.86%
Debt
Debt current
44,306
17,236
35,479
Long-term debt
82
114
1,091
Deferred revenue
7,971
9,620
10,385
Other long-term liabilities
634
740
488
Net debt
39,692
13,953
31,871
Cash flow
Cash from operating activities
16,358
43,543
27,646
CAPEX
(6,146)
(5,569)
(9,147)
Cash from investing activities
(6,248)
(5,325)
(8,819)
Cash from financing activities
(9,540)
(39,401)
(18,025)
FCF
4,317
39,516
17,522
Balance
Cash
3,246
1,947
3,249
Long term investments
1,450
1,450
1,450
Excess cash
Stockholders' equity
30,780
180,716
152,259
Invested Capital
196,999
174,823
178,838
ROIC
14.86%
21.44%
12.94%
ROCE
14.98%
24.37%
14.86%
EV
Common stock shares outstanding
9,709
10,074
10,074
Price
26.00
-15.58%
30.80
2.67%
30.00
-14.29%
Market cap
252,442
-18.64%
310,269
2.67%
302,210
-13.26%
EV
292,134
324,222
334,081
EBITDA
42,307
56,491
38,820
EV/EBITDA
6.91
5.74
8.61
Interest
4,086
1,585
623
Interest/NOPBT
13.53%
3.62%
2.29%