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 2,352 - -
Change - -32.23% 61.44% 61.62% -4.2% 53.61% - -
Enterprise Value (EV) 1 1,119 937.9 989.1 1,696 1,608 2,413 2,265 2,210
Change - -16.15% 5.46% 71.43% -5.18% 50.07% -6.12% -2.45%
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 0.14x 0.15x 0.14x
EV / Revenue 0.09x 0.07x 0.05x 0.12x 0.11x 0.15x 0.14x 0.14x
EV / EBITDA 6.12x 4.05x - 5.49x 5.57x 6.55x 6.66x 6.6x
EV / EBIT 6.75x 4.41x - 5.93x 6.02x 6.83x 6.95x 6.88x
EV / FCF -5.02x -33.9x - 7.43x 15.4x 14.5x 7.52x 10.9x
FCF Yield -19.9% -2.95% - 13.5% 6.5% 6.92% 13.3% 9.14%
Dividend per Share 2 1 0.9972 - 2 3 6.45 7.49 7.05
Rate of return 1.79% 2.62% - 1.98% 3.09% 4.29% 4.99% 4.69%
EPS 2 7.64 9.34 11.82 11.03 11.01 - - -
Distribution rate 13.1% 10.7% - 18.1% 27.2% - - -
Net sales 1 13,074 14,031 19,226 14,658 14,931 16,281 15,766 16,318
EBITDA 1 182.8 231.4 - 308.6 288.9 368.2 340.1 334.9
EBIT 1 165.8 212.5 - 285.7 267 353.1 326.1 321.2
Net income 1 123.7 151.1 - 174.7 173.9 234.7 220.7 218.4
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 97.00 150.20 150.20 150.20
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.($)
- 0.15x6.55x4.29% 606M
19.86x1.69x13.29x0.52% 309B
6.34x3.4x4.22x-.--% 202B
19.94x8.04x14.27x0.43% 158B
18.98x7.08x13.36x0.15% 142B
20.59x1.95x10x0.98% 77.22B
134.3x8.32x36.64x-.--% 43.63B
27.89x5.03x15.22x0.97% 42.66B
31.11x5.47x18.59x1.35% 39.14B
12.25x0.37x10.46x5.79% 39.03B
Average 32.36x 4.15x 14.26x 1.45% 105.32B
Weighted average by Cap. 22.42x 4.22x 12.60x 0.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AB SA

Historical PBR trend

Valuation ratios - PBR - AB SA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AB SA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AB SA


Year-on-year evolution of the Yield

Valuation ratios - Yield - AB SA