AB

AB S.A.

ABE · WAR · Technology / Electronics & Computer Distribution

136.40PLN-1.60 (-1.16%)

Price History

Full chart

Market Stats

Previous Close138.00
Open138.40
Day Range136.00 – 141.40
52-Week Range88.78 – 159.20
Volume6.21K
Market Cap2.38B
P/E (TTM)10.36
Forward P/E8.94
EPS14.65
Dividend Yield4.27%
Beta0.63
50-Day Avg147.23
200-Day Avg132.01

About

AB S.A., together with its subsidiaries, distributes IT products primarily in Poland, the Czech Republic, and Slovakia. It engages in the wholesale trade of computers, computer hardware, toys, multimedia, electronic equipment, audiovisual equipment, and household appliances; licensing of computer programs; retail trade in computer hardware; toys; manufacturing of personal computers; leasing of warehouses; and logistics activities. The company also offers IT devices; servers and networks; phones and GPS; photos and optics; household goods; TV sets, home cinema sets, car stereos, voice recorders, Hi-Fi equipment, multimedia players, and blueray / DVD players; office equipment and supplies, computers, monitors, printers, scanners, consumables, and software products; lighting products; fitness and sport products; and construction and assembly, protective clothing, power tools, and hand tools. In addition, it provides automotive products and accessories, including breathalyzers, cameras and parking sensors, navigation, car recorders, car audio equipment, multimedia stations, CB radios, and hands-free kits, as well as power supplies and chargers; and home products comprising assistants, control panels, sensors, controllers, triggers, and light sources for configuration of an intelligent building. Further, the company offers facility monitoring products, such as alarms, sensors, intercoms / videophones, wired and wireless cameras, recorders and monitoring sets, as well as gardening tools, mowers and sprayers, garden furniture, and barbecues; and marketing, financing, and training services. AB S.A. was founded in 1990 and is headquartered in Magnice, Poland.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Zbigniew Madry
  • Employees1.01K
  • Headquartersul. Europejska 4, Magnice, Poland, 55-040, Poland
  • Websitehttps://www.ab.pl

Leadership

  • Mr. Zbigniew MadryPresident of the Management Board
  • Mr. Grzegorz OchêdzanVice President of the Management Board
  • Magdalena KosatkaChief Accountant

Financials

Income Statement

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue983.38M1.23B3.00B2.84B2.88B3.56B4.34B5.43B5.76B6.79B7.55B8.28B8.24B8.79B10.21B13.07B14.03B15.22B15.43B14.66B14.93B
Growth (%)-+25.10%+144.18%-5.46%+1.49%+23.60%+21.91%+25.05%+6.04%+17.97%+11.19%+9.60%-0.50%+6.76%+16.08%+28.09%+7.32%+8.47%+1.40%-5.02%+1.86%
Cost of Revenue939.44M1.17B2.87B2.62B2.79B3.37B4.12B5.22B5.48B6.49B7.22B7.94B7.89B8.45B9.84B12.60B13.50B14.64B14.84B14.06B14.34B
Gross Profit43.94M57.35M134.39M220.90M96.37M194.85M224.96M210.03M273.71M300.20M334.52M339.09M344.27M344.36M370.71M472.66M529.44M581.58M596.67M595.66M591.77M
Gross Margin4.47%4.66%4.47%7.78%3.34%5.47%5.18%3.87%4.75%4.42%4.43%4.10%4.18%3.92%3.63%3.62%3.77%3.82%3.87%4.06%3.96%
Operating Expense33.48M41.95M98.98M144.39M38.09M133.44M143.65M145.88M188.41M200.05M235.88M237.34M246.24M259.12M275.17M306.82M316.98M311.24M308.54M314.62M327.94M
Operating Income10.46M15.40M35.41M76.51M58.28M61.41M81.31M64.16M85.31M100.15M98.63M101.75M98.03M85.24M95.54M165.84M212.46M270.33M288.13M281.04M263.83M
Operating Margin1.06%1.25%1.18%2.69%2.02%1.72%1.87%1.18%1.48%1.47%1.31%1.23%1.19%0.97%0.94%1.27%1.51%1.78%1.87%1.92%1.77%
EBITDA11.89M17.32M44.58M56.15M59.60M70.53M82.50M73.54M96.74M111.86M118.20M123.67M115.67M111.56M122.65M178.88M240.76M308.51M286.80M319.63M293.58M
EBITDA Margin1.21%1.41%1.48%1.98%2.07%1.98%1.90%1.35%1.68%1.65%1.56%1.49%1.40%1.27%1.20%1.37%1.72%2.03%1.86%2.18%1.97%
Net Income6.03M9.64M17.12M26.97M35.16M52.71M47.72M41.67M57.30M68.39M64.60M67.85M60.95M57.77M66.38M123.72M151.11M153.07M160.25M174.69M173.86M
Net Income Margin0.61%0.78%0.57%0.95%1.22%1.48%1.10%0.77%1.00%1.01%0.86%0.82%0.74%0.66%0.65%0.95%1.08%1.01%1.04%1.19%1.16%
Interest Expense2.94M4.01M17.91M41.25M14.60M14.68M15.88M11.56M12.43M14.65M21.80M23.93M25.72M26.81M21.96M16.98M35.90M90.70M85.14M75.72M49.63M
Interest Expense % of Total Revenue0.30%0.33%0.60%1.45%0.51%0.41%0.37%0.21%0.22%0.22%0.29%0.29%0.31%0.30%0.22%0.13%0.26%0.60%0.55%0.52%0.33%

Balance Sheet

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312024-12-312025-12-31
Total Assets294.68M355.88M624.79M673.01M788.41M909.77M1.09B1.17B1.26B1.52B1.84B1.87B1.96B2.07B2.61B2.69B3.42B3.41B3.88B4.22B
Total Liabilities245.40M279.99M423.14M409.12M504.79M576.18M707.91M746.72M795.90M999.83M1.25B1.21B1.24B1.28B1.76B1.70B2.28B2.12B2.48B2.69B
Total Equity49.27M75.90M201.60M263.80M283.50M333.58M381.96M420.57M463.88M519.82M584.42M663.75M718.82M790.20M850.25M992.55M1.14B1.29B1.39B1.49B
Cash32.31M22.66M22.26M15.84M-16.44M16.46M12.48M46.02M95.11M26.80M79.00M115.25M88.09M277.76M88.89M50.94M52.66M143.61M171.92M
Total Debt32.52M89.64M222.19M123.46M141.41M175.75M199.89M211.34M194.56M291.19M331.42M409.82M394.53M315.57M250.68M303.50M378.10M307.14M245.82M230.55M
Net Debt207.00K66.99M199.93M107.62M141.41M159.31M183.43M198.86M148.54M196.07M304.62M330.83M279.27M227.49M-27.08M214.61M327.15M254.48M102.20M58.64M

Cash Flow

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.41M-53.56M-4.52M148.93M2.50M-6.39M-1.52M923.00K72.33M61.00M-68.53M-5.38M69.92M70.01M287.32M-211.65M-4.50M144.41M289.57M205.01M87.63M
Investing Cash Flow-11.87M-8.94M-118.28M-24.83M-7.20M-16.02M-10.66M-4.92M-15.22M-95.15M-17.73M-9.92M-5.91M-4.74M-4.28M-11.29M-23.55M-11.59M--9.81M-3.92M
Financing Cash Flow19.12M52.85M122.40M-130.52M7.47M20.24M12.21M18.00K-23.56M83.24M17.95M67.50M-27.75M-92.44M-93.36M33.15M-10.99M-131.03M--134.86M-92.92M
Capital Expenditure11.88M7.84M18.05M25.09M7.03M16.92M10.52M5.20M15.77M95.42M18.91M10.37M6.30M5.29M4.83M11.92M24.08M12.28M556.00K9.13M3.81M
Free Cash Flow532.00K-61.40M-22.56M123.84M-4.54M-23.31M-12.04M-4.27M56.56M-34.42M-87.44M-15.75M63.62M64.72M282.49M-223.57M-28.58M132.13M289.01M195.88M83.81M
Dividends Paid----4.27M4.84M---11.33M11.33M-7.10M7.10M7.10M7.10M16.14M16.07M24.03M31.65M47.36M
FCF to OCF4.29%114.64%499.54%83.16%-181.70%364.89%790.09%-462.95%78.19%-56.42%127.59%292.68%90.99%92.45%98.32%105.63%634.78%91.50%99.81%95.55%95.65%
Dividend Paid to FCF-----94.05%-20.78%----32.92%-12.96%-11.17%10.97%2.51%-3.18%-56.48%12.16%8.31%16.16%56.51%

Earnings

Report DateSep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Sep 19, 2014Nov 14, 2014Feb 27, 2015May 15, 2015Aug 31, 2015Nov 16, 2015Feb 29, 2016May 16, 2016Sep 19, 2016Nov 14, 2016Mar 1, 2017May 16, 2017Sep 11, 2017Nov 21, 2017Feb 28, 2018May 14, 2018Sep 17, 2018Nov 21, 2018Mar 4, 2019May 20, 2019Sep 23, 2019Nov 25, 2019Mar 4, 2020May 20, 2020Sep 26, 2020Nov 24, 2020Mar 2, 2021May 24, 2021Jun 30, 2021Oct 28, 2021Mar 1, 2022May 24, 2022Sep 20, 2022Oct 25, 2022Mar 8, 2023May 23, 2023Aug 22, 2023Dec 20, 2023Feb 21, 2024Jun 3, 2024Aug 26, 2024Sep 30, 2024Jan 6, 2025Jun 5, 2025Aug 26, 2025Sep 30, 2025Feb 24, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual0.311.030.370.450.491.710.470.580.621.330.510.480.571.030.380.580.811.310.660.770.931.580.840.880.811.550.770.870.871.710.810.790.791.590.630.750.721.460.630.750.721.650.750.981.183.271.581.631.624.051.901.871.934.221.982.091.654.392.321.952.384.222.202.192.466.022.603.57
Surprise--------------------------------------------------------------------
Timing-------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-market--

Key Statistics & Ratios

Market Cap2.38B
Enterprise Value2.90B
Trailing P/E10.36
Forward P/E8.94
PEG Ratio0.51
Price / Sales0.14
Price / Book1.47
EPS14.65
Book Value102.65
Revenue (TTM)17.01B
Gross Profit (TTM)684.34M
EBITDA365.10M
Profit Margin1.35%
Operating Margin1.98%
Return on Equity14.84%
Return on Assets5.26%
Shares Outstanding15.66M
Shares Float10.40M
Beta0.63
Dividend Yield4.27%
Dividend Rate6.45
Payout Ratio44.02%

Dividends

20261×
6.45Apr 9, 2026
20251×
3.00Apr 7, 2025
20241×
2.00Mar 14, 2024
20221×
1.25Dec 28, 2022
20211×
1.00Dec 7, 2021
20201×
0.44Dec 29, 2020
20151×
0.70Dec 2, 2015
20141×
0.70Dec 22, 2014
20111×
0.30Jan 14, 2011
20091×
0.27Dec 17, 2009