Stock ASB ASBISC ENTERPRISES PLC
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Financials ASBISc Enterprises Plc

Equities

ASB

CY1000031710

Integrated Hardware & Software

Market Closed - Warsaw S.E.
Other stock markets
 16:55:51 09/05/2024 BST 		5-day change 1st Jan Change
24.86 PLN -1.04% Intraday chart for ASBISc Enterprises Plc +1.06% -12.77%
08:34am Asbis Provides Earnings Guidance for the Year 2024 CI
12:01am ASBISc Enterprises Plc Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 47.52 119.8 297.3 298.8 348.5 - -
Enterprise Value (EV) 1 83.45 179 324.8 396.7 385.6 396.9 383.9
P/E ratio - - - - 4.98 x 4.76 x 4.62 x
Yield 15.7% 13.8% 5.6% 3.69% 7.96% 7.96% 8.44%
Capitalization / Revenue 0.02 x 0.05 x 0.1 x 0.11 x 0.43 x 0.41 x 0.39 x
EV / Revenue 0.04 x 0.08 x 0.11 x 0.15 x 0.48 x 0.47 x 0.43 x
EV / EBITDA 2.25 x 2.93 x 2.73 x 3.4 x 13.4 x 13.8 x 12.4 x
EV / FCF 3.08 x 4.64 x 11.6 x -5.91 x 30.4 x 23.7 x 19.4 x
FCF Yield 32.5% 21.5% 8.65% -16.9% 3.29% 4.22% 5.15%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 55,261 55,175 55,500 55,171 55,500 - -
Reference price 2 0.8599 2.171 5.357 5.415 6.279 6.279 6.279
Announcement Date 26/02/20 25/02/21 23/02/22 22/02/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net sales 1 1,915 2,366 3,078 2,690 806.4 846.8 897.9
EBITDA 1 37.12 61.06 118.8 116.8 28.71 28.86 31.02
EBIT 1 33.09 56.67 113.7 111 26.98 27.13 29.25
Operating Margin 1.73% 2.39% 3.7% 4.13% 3.35% 3.2% 3.26%
Earnings before Tax (EBT) - - - - - - -
Net income 1 - - - - 70.2 73.2 75.6
Net margin - - - - 8.7% 8.64% 8.42%
EPS 2 - - - - 1.260 1.320 1.360
Free Cash Flow 1 27.14 38.57 28.08 -67.16 12.67 16.73 19.77
FCF margin 1.42% 1.63% 0.91% -2.5% 1.57% 1.98% 2.2%
FCF Conversion (EBITDA) 73.11% 63.16% 23.63% - 44.15% 57.98% 63.72%
FCF Conversion (Net income) - - - - 18.05% 22.85% 26.15%
Dividend per Share 2 0.1350 0.3000 0.3000 0.2000 0.5000 0.5000 0.5300
Announcement Date 26/02/20 25/02/21 23/02/22 22/02/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1
Net sales -
EBITDA -
EBIT 1 6.647
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net Debt 1 35.9 59.2 27.5 97.9 37.1 48.4 35.4
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 0.968 x 0.9695 x 0.2313 x 0.8386 x 1.292 x 1.677 x 1.143 x
Free Cash Flow 1 27.1 38.6 28.1 -67.2 12.7 16.7 19.8
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - - - - 1.77 1.77 1.77
Capex / Sales - - - - 0.22% 0.21% 0.2%
Announcement Date 26/02/20 25/02/21 23/02/22 22/02/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
6.279 USD
Average target price
8.607 USD
Spread / Average Target
+37.07%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Integrated Hardware & Software

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Integrated Hardware & Software
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