Company Valuation: AB SA

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 904 612.7 989.1 1,599 1,531 2,099 - -
Change - -32.23% 61.44% 61.62% -4.2% 37.04% - -
Enterprise Value (EV) 1 1,119 937.9 989.1 1,696 1,608 2,159 2,011 1,956
Change - -16.15% 5.46% 71.43% -5.18% 34.29% -6.84% -2.75%
P/E 7.33x 4.07x 5.25x 9.16x 8.81x - - -
PBR - - - - - - - -
PEG - 0.2x 0.2x -1.37x -48.59x - - -
Capitalization / Revenue 0.07x 0.04x 0.05x 0.11x 0.1x 0.13x 0.13x 0.13x
EV / Revenue 0.09x 0.07x 0.05x 0.12x 0.11x 0.13x 0.13x 0.12x
EV / EBITDA 6.12x 4.05x - 5.49x 5.57x 6.2x 5.92x 5.84x
EV / EBIT 6.75x 4.41x - 5.93x 6.02x 6.58x 6.28x 6.09x
EV / FCF -5.02x -33.9x - 7.43x 15.4x 12.9x 6.68x 9.68x
FCF Yield -19.9% -2.95% - 13.5% 6.5% 7.73% 15% 10.3%
Dividend per Share 2 1 0.9972 - 2 - 6.45 7.49 7.05
Rate of return 1.79% 2.62% - 1.98% - 4.81% 5.59% 5.26%
EPS 2 7.64 9.34 11.82 11.03 11.01 - - -
Distribution rate 13.1% 10.7% - 18.1% - - - -
Net sales 1 13,074 14,031 19,226 14,658 14,931 16,009 16,075 16,318
EBITDA 1 182.8 231.4 - 308.6 288.9 348 339.8 334.9
EBIT 1 165.8 212.5 - 285.7 267 328 320.3 321.2
Net income 1 123.7 151.1 - 174.7 173.9 219.2 217.3 218.4
Net Debt 1 214.5 325.2 - 97.02 76.31 60.3 -87.3 -142.7
Reference price 2 56.00 38.00 62.00 101.00 97.00 134.00 134.00 134.00
Nbr of stocks (in thousands) 16,143 16,123 15,953 15,827 15,787 15,661 - -
Announcement Date 9/21/21 9/20/22 1/23/24 1/6/25 1/21/26 - - -
1PLN in Million2PLN
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.8x1.63x15.14x0.61% 262B
65.03x16.28x44.28x0.34% 194B
21.38x1.73x9.08x1.18% 63.43B
16.14x0.34x6.38x2% 37.74B
24.02x3.88x14.69x1.37% 28.18B
12.04x0.52x6.39x4.4% 24.94B
36.56x19.68x26.82x1.42% 23.17B
16.1x0.3x8.94x0.75% 20.45B
14.63x0.58x11.48x4.84% 18.63B
Average 25.52x 4.99x 15.91x 1.88% 74.76B
Weighted average by Cap. 34.57x 6.41x 22.26x 0.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield