|
Delayed
Warsaw S.E.
04:11:11 2026-08-13 EDT
|
5-day change | 1st Jan Change | ||
| 130.70 PLN | +4.39% |
|
+15.30% | +296.59% |
| 08-06 | ASBISc Enterprises Plc Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 07-20 | Asbisc Enterprises plc Provides Consolidated Revenues Guidance for the Month of June 2026 | CI |
Projected Income Statement: ASBISc Enterprises Plc
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,078 | 2,690 | 3,009 | 3,863 | 6,524 | 6,374 | 8,273 |
| Change | - | -12.6% | - | 28.4% | 68.88% | -2.3% | 29.79% |
| EBITDA 1 | 118.8 | 116.8 | 102.9 | 120.8 | 268.6 | 236.9 | 302.5 |
| Change | - | -1.74% | - | 17.38% | 122.28% | -11.8% | 27.71% |
| EBIT 1 | 113.7 | 111 | 94.31 | 111 | 254.6 | 221.7 | 285.8 |
| Change | - | -2.42% | - | 17.68% | 129.4% | -12.92% | 28.94% |
| Interest Paid 1 | - | - | - | -34.92 | -42.1 | -35.9 | -34.6 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Net income | - | - | 54.44 | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 2/23/22 | 2/22/23 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: ASBISc Enterprises Plc
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 27.5 | 97.9 | 146 | 115 | -64.2 | -83.1 | 43.8 |
| Change | - | 256% | - | -21.23% | -155.93% | -29.44% | 152.71% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/26/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: ASBISc Enterprises Plc
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | 18.08 | 21.84 | 32 | 33 | 34 |
| Change | - | - | - | 20.81% | 46.49% | 3.12% | 3.03% |
| Free Cash Flow (FCF) 1 | 28.08 | -67.16 | 9.494 | 135.6 | 189.9 | 191.6 | 53.6 |
| Change | - | -339.14% | - | 1,328.34% | 40.04% | 0.92% | -72.03% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: ASBISc Enterprises Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 3.86% | 4.34% | - | 3.42% | 3.13% | 4.12% | 3.72% | 3.66% |
| EBIT Margin (%) | 3.7% | 4.13% | - | 3.13% | 2.87% | 3.9% | 3.48% | 3.46% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | - | - | - | 1.81% | - | - | - | - |
| FCF margin (%) | 0.91% | -2.5% | - | 0.32% | 3.51% | 2.91% | 3.01% | 0.65% |
| FCF / Net Income (%) | - | - | - | 17.44% | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | 4.49% | 10% | 8.9% | 8% |
| ROE | - | - | - | - | 19.02% | 43.1% | 35.1% | 27.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.23x | 0.84x | - | 1.42x | 0.95x | - | - | 0.14x |
| Debt / Free cash flow | 0.98x | -1.46x | - | 15.39x | 0.85x | - | - | 0.82x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | 0.6% | 0.57% | 0.49% | 0.52% | 0.41% |
| CAPEX / EBITDA (%) | - | - | - | 17.57% | 18.08% | 11.92% | 13.93% | 11.24% |
| CAPEX / FCF (%) | - | - | - | 190.46% | 16.11% | 16.85% | 17.22% | 63.43% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.3 | 0.2 | - | 0.5 | 0.55 | 0.55 | 0.95 | 0.975 |
| Change | - | -33.33% | - | - | 10% | 0% | 72.73% | 2.63% |
| Book Value Per Share 1 | - | - | - | - | 6.113 | 33.2 | 43.5 | 53.7 |
| Change | - | - | - | - | - | 443.1% | 31.02% | 23.45% |
| EPS 1 | - | - | - | 0.98 | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 55,500 | 55,171 | - | 55,500 | 55,500 | 55,500 | 55,500 | 55,500 |
| Announcement Date | 2/23/22 | 2/22/23 | - | 2/26/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | 1.01x | 0.77x |
| EV / Sales | 0.28x | 0.28x |
| Yield | 1.64% | 2.83% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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