|
Market Closed -
Warsaw S.E.
11:55:46 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 148.40 PLN | -0.13% |
|
-3.39% | +37.66% |
| 08-26 | AB S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended June 30, 2026 | CI |
| 08-09 | AB S.A. Announces Management Changes, Effective October 1, 2026 | CI |
Projected Income Statement: AB SA
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,074 | 14,031 | 19,226 | 14,658 | 14,931 | 16,281 | 15,766 | 16,318 |
| Change | - | 7.32% | 37.02% | -23.76% | 1.86% | 9.04% | -3.16% | 3.5% |
| EBITDA 1 | 182.8 | 231.4 | - | 308.6 | 288.9 | 368.2 | 340.1 | 334.9 |
| Change | - | 26.59% | - | - | -6.4% | 27.45% | -7.63% | -1.53% |
| EBIT 1 | 165.8 | 212.5 | - | 285.7 | 267 | 353.1 | 326.1 | 321.2 |
| Change | - | 28.11% | - | - | -6.56% | 32.25% | -7.65% | -1.5% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | 221 | 222.1 | - | - | - |
| Change | - | - | - | - | 0.47% | - | - | - |
| Net income 1 | 123.7 | 151.1 | - | 174.7 | 173.9 | 234.7 | 220.7 | 218.4 |
| Change | - | 22.14% | - | - | -0.47% | 34.99% | -5.97% | -1.04% |
| Announcement Date | 9/21/21 | 9/20/22 | 1/23/24 | 1/6/25 | 1/21/26 | - | - | - |
Forecast Balance Sheet: AB SA
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 215 | 325 | - | 97 | 76.3 | 60.3 | -87.3 | -143 |
| Change | - | 51.16% | - | - | -21.34% | -20.98% | -244.78% | -63.8% |
| Announcement Date | 9/21/21 | 9/20/22 | 1/23/24 | 1/6/25 | 1/21/26 | - | - | - |
Cash Flow Forecast: AB SA
| Fiscal Period: September | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | 9.758 | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | -223 | -27.68 | 228.1 | 104.5 | 166.9 | 301.3 | 202 |
| Change | - | 87.59% | - | -54.2% | 59.77% | 80.53% | -32.96% |
| Announcement Date | 9/21/21 | 9/20/22 | 1/6/25 | 1/21/26 | - | - | - |
Forecast Financial Ratios: AB SA
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 1.4% | 1.65% | - | 2.11% | 1.93% | 2.26% | 2.16% | 2.05% |
| EBIT Margin (%) | - | 1.27% | 1.51% | - | 1.95% | 1.79% | 2.17% | 2.07% | 1.97% |
| EBT Margin (%) | - | - | - | - | 1.51% | 1.49% | - | - | - |
| Net margin (%) | - | 0.95% | 1.08% | - | 1.19% | 1.16% | 1.44% | 1.4% | 1.34% |
| FCF margin (%) | - | -1.71% | -0.2% | - | 1.56% | 0.7% | 1.03% | 1.91% | 1.24% |
| FCF / Net Income (%) | - | -180.21% | -18.32% | - | 130.57% | 60.08% | 71.11% | 136.52% | 92.49% |
Profitability | |||||||||
| ROA | 2.54% | 3.88% | 4.31% | 4.04% | 4.38% | 4.11% | - | - | - |
| ROE | 8.09% | 13.43% | 14.15% | 12.32% | 12.97% | 11.9% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | 1.17x | 1.41x | - | 0.31x | 0.26x | 0.16x | - | - |
| Debt / Free cash flow | - | -0.96x | -11.75x | - | 0.43x | 0.73x | 0.36x | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | 0.07% | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | 3.16% | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | 4.28% | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 1 | 0.9972 | - | 2 | - | 6.45 | 7.49 | 7.05 |
| Change | - | - | -0.28% | - | - | - | - | 16.12% | -5.87% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | 7.64 | 9.34 | 11.82 | 11.03 | 11.01 | - | - | - |
| Change | - | - | 22.25% | 26.55% | -6.68% | -0.18% | - | - | - |
| Nbr of stocks (in thousands) | - | 16,143 | 16,123 | 15,953 | 15,827 | 15,787 | 15,661 | 15,661 | 15,661 |
| Announcement Date | - | 9/21/21 | 9/20/22 | 1/23/24 | 1/6/25 | 1/21/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | - | - |
| EV / Sales | 0.15x | 0.14x |
| Yield | 4.35% | 5.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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