YOLFTbeta
AC S.A.

AC S.A.

ACG · WAR · Consumer Cyclical / Auto Parts

19.60PLN-0.80 (-3.92%)

Price History

Full chart

Market Stats

Previous Close20.40
Open20.20
Day Range19.60 – 20.30
52-Week Range17.80 – 27.00
Volume4.80K
Market Cap177.99M
P/E (TTM)13.61
Forward P/E0.00
EPS1.58
Dividend Yield0.00%
Beta0.28
50-Day Avg19.94
200-Day Avg21.41

About

AC Spólka Akcyjna manufactures and sells LPG and CNG autogas systems under the STAG brand in Poland, Europe, Asia and Oceania, America, and Africa. It offers mobile applications; LPG/CNG controllers; LPG/CNG injection rails; LPG and CNG reducers; fuel injector, level, and pressure emulators; switches; timing advance processors; pressure sensors; interfaces; filters; and values. The company also provides auto parts, such as fuses, fuse holders, hose clamps, terminals, insulated terminals, connectors, car electronics, electrotechnics, rotating beacons, horns, plugs and sockets, trailer cables, adapters, spiral coils, tachograph accessories, and various other accessories; and leak testers and antifreeze. AC Spólka Akcyjna was founded in 1986 and is based in Bialystok, Poland.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Anatol Timoszuk
  • Employees580
  • Headquartersul. 42 Pulku Piechoty 50, Bialystok, Poland, 15-181, Poland
  • Websitehttps://www.ac.com.pl

Leadership

  • Mr. Anatol TimoszukCEO & President of the Management Board
  • Mr. Krzysztof SzymanskiExecutive VP of Operations & Member of Management Board
  • Mr. Pawel BaraniukVice President of the Management Board for Trade and Development
  • Ewa NasutaChief Accountant

Financials

Income Statement

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue118.29M140.63M158.98M171.03M168.89M166.73M184.89M194.41M237.43M222.68M185.22M206.30M270.46M260.02M240.10M205.59M
Growth (%)-+18.88%+13.05%+7.58%-1.25%-1.28%+10.89%+5.15%+22.12%-6.21%-16.82%+11.38%+31.10%-3.86%-7.66%-14.37%
Cost of Revenue79.24M92.75M108.54M115.44M114.26M106.49M119.04M124.77M149.48M141.99M117.70M139.50M185.06M187.70M163.47M143.63M
Gross Profit39.05M47.87M50.44M55.58M54.63M60.25M65.85M69.64M87.95M80.69M67.53M66.80M85.40M72.32M76.63M61.96M
Gross Margin33.01%34.04%31.73%32.50%32.35%36.13%35.62%35.82%37.04%36.24%36.46%32.38%31.57%27.81%31.92%30.14%
Operating Expense13.43M19.65M21.02M22.34M24.22M25.07M28.44M30.23M38.39M34.41M30.76M37.03M41.97M40.83M44.13M44.48M
Operating Income25.62M28.22M29.42M33.25M30.41M35.17M37.41M39.41M49.56M46.28M36.77M29.77M43.43M31.49M32.50M17.48M
Operating Margin21.66%20.07%18.51%19.44%18.01%21.10%20.24%20.27%20.87%20.78%19.85%14.43%16.06%12.11%13.54%8.50%
EBITDA26.65M31.08M35.81M38.14M36.93M42.05M44.40M47.29M60.29M58.55M47.66M41.33M58.04M47.25M45.40M29.81M
EBITDA Margin22.53%22.10%22.53%22.30%21.87%25.22%24.01%24.32%25.39%26.29%25.73%20.04%21.46%18.17%18.91%14.50%
Net Income21.09M22.58M25.06M26.73M25.41M28.62M30.20M30.70M39.01M38.18M30.90M24.11M36.36M28.48M28.22M14.13M
Net Income Margin17.83%16.06%15.76%15.63%15.04%17.16%16.34%15.79%16.43%17.15%16.68%11.69%13.44%10.95%11.75%6.87%
R&D---------890.00K--96.00K---
R&D as % of Total Revenue---------0.40%--0.04%---
Interest Expense144.00K17.00K673.00K104.00K58.00K53.00K30.00K283.00K349.00K632.00K373.00K623.00K1.58M4.09M2.25M3.11M
Interest Expense % of Total Revenue0.12%0.01%0.42%0.06%0.03%0.03%0.02%0.15%0.15%0.28%0.20%0.30%0.59%1.57%0.94%1.51%

Balance Sheet

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets71.96M101.37M119.49M121.80M125.25M138.47M131.12M150.12M166.43M174.77M196.94M205.87M213.10M223.17M214.37M235.04M
Total Liabilities17.62M21.58M34.48M28.19M27.58M33.23M41.23M53.71M54.62M60.08M64.49M71.47M62.49M79.09M69.66M76.19M
Total Equity54.34M79.79M85.01M93.61M97.67M105.24M89.89M96.41M111.81M114.69M132.44M134.40M150.61M144.09M144.71M158.85M
Cash10.15M20.68M19.17M13.94M10.58M17.77M3.33M17.72M4.71M2.35M2.38M3.25M1.95M2.52M3.02M7.53M
Total Debt5.20M-----6.95M24.46M4.46M21.77M33.83M35.48M17.24M44.31M37.10M48.49M
Net Debt-4.95M-20.68M-19.17M-13.94M-10.58M-17.77M3.61M6.74M-250.00K19.41M31.45M32.23M15.29M41.78M34.08M40.96M

Cash Flow

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.67M23.72M33.03M24.25M26.83M33.91M37.27M31.52M50.69M41.60M18.84M27.65M43.54M16.36M41.49M37.36M
Investing Cash Flow-6.11M-13.54M-21.74M-6.71M-10.49M-4.86M-11.08M-9.06M-21.55M-23.53M-15.94M-8.82M-5.33M-6.25M-3.97M-4.39M
Financing Cash Flow-25.58M580.00K-12.54M-22.67M-20.60M-21.58M-40.70M-7.70M-42.44M-20.42M-2.93M-18.02M-39.40M-9.54M-37.02M-28.45M
Capital Expenditure5.77M14.09M12.73M17.34M8.98M4.28M7.93M10.30M21.63M23.69M14.27M9.15M5.57M6.15M3.63M4.36M
Free Cash Flow5.90M9.63M20.31M6.90M17.85M29.63M29.34M21.21M29.07M17.91M4.57M18.50M37.97M10.21M37.86M33.01M
Dividends Paid21.00M-22.50M20.12M22.04M22.20M48.46M26.24M24.49M38.92M18.44M22.16M20.15M-27.60M-
FCF to OCF50.54%40.60%61.47%28.47%66.54%87.38%78.71%67.31%57.34%43.04%24.25%66.91%87.21%62.43%91.25%88.34%
Dividend Paid to FCF356.04%-110.80%291.43%123.44%74.95%165.15%123.68%84.26%217.36%403.50%119.81%53.05%-72.89%-

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Aug 6, 2015Nov 2, 2015Mar 9, 2016May 6, 2016Aug 5, 2016Nov 4, 2016Mar 12, 2019Aug 9, 2019May 7, 2021Aug 11, 2021Nov 17, 2021Mar 31, 2022May 6, 2022Aug 11, 2022Nov 9, 2022Mar 1, 2023May 9, 2023Aug 30, 2023Nov 29, 2023Mar 22, 2024Nov 8, 2024Mar 20, 2025May 28, 2025Aug 12, 2025Dec 3, 2025Feb 25, 2026Jun 3, 2026Sep 2, 2026
EPS Estimate-------------------------------------------
EPS Actual0.700.200.571.110.720.220.691.010.690.390.690.890.610.430.760.930.740.550.810.960.910.660.950.690.710.650.350.700.861.170.880.830.880.680.700.720.400.750.310.430.040.560.67
Surprise-------------------------------------------
Timing---------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-After-hours--After-hoursPre-marketAfter-hours-Pre-market----

Key Statistics & Ratios

Market Cap177.99M
Enterprise Value199.50M
Trailing P/E13.61
Forward P/E0.00
Price / Sales0.88
Price / Book0.94
EPS1.58
Book Value18.37
Revenue (TTM)202.16M
Gross Profit (TTM)60.98M
EBITDA27.36M
Profit Margin7.16%
Operating Margin11.09%
Return on Equity8.95%
Return on Assets4.38%
Shares Outstanding8.28M
Shares Float7.09M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
3.00May 24, 2024
20221×
2.00Jun 14, 2022
20211×
2.20May 31, 2021
20201×
1.85Sep 14, 2020
20191×
3.94Jun 14, 2019
20181×
2.50Jun 15, 2018
20171×
2.70Aug 11, 2017
20162×
2.50Dec 9, 20162.50May 4, 2016
20151×
2.30Jul 6, 2015
20141×
2.30Jun 12, 2014
20131×
2.10Jun 13, 2013
20121×
2.38Apr 11, 2012