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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 120.10 PLN | +6.19% |
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+10.63% | +264.05% |
| 08-06 | ASBISc Enterprises Plc Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 07-21 | 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 | 6,516 | 5,709 | 7,204 |
| Change | - | -12.6% | - | 28.4% | 68.66% | -12.39% | 26.19% |
| EBITDA 1 | 118.8 | 116.8 | 102.9 | 120.8 | 256.2 | 196.5 | 238.7 |
| Change | - | -1.74% | - | 17.38% | 112.06% | -23.29% | 21.46% |
| EBIT 1 | 113.7 | 111 | 94.31 | 111 | 241.8 | 181.4 | 222 |
| Change | - | -2.42% | - | 17.68% | 117.87% | -24.99% | 22.43% |
| Interest Paid 1 | - | - | - | -34.92 | -40.2 | -35.9 | -34.6 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Net income | - | - | 54.44 | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 23/02/22 | 22/02/23 | 26/02/25 | 25/02/26 | - | - | - |
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 | 13.3 | 40.2 |
| Change | - | 256% | - | -21.23% | -155.93% | 120.72% | 202.26% |
| Announcement Date | 23/02/22 | 22/02/23 | 26/02/25 | 25/02/26 | - | - | - |
Cash Flow Forecast: ASBISc Enterprises Plc
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | 18.08 | 21.84 | 31.7 | 32.7 | 33.6 |
| Change | - | - | - | 20.81% | 45.11% | 3.15% | 2.75% |
| Free Cash Flow (FCF) 1 | 28.08 | -67.16 | 9.494 | 135.6 | 189.9 | 101.6 | 65.9 |
| Change | - | -339.14% | - | 1,328.34% | 40.04% | -46.52% | -35.11% |
| Announcement Date | 23/02/22 | 22/02/23 | 26/02/25 | 25/02/26 | - | - | - |
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% | 3.93% | 3.44% | 3.31% |
| EBIT Margin (%) | 3.7% | 4.13% | - | 3.13% | 2.87% | 3.71% | 3.18% | 3.08% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | - | - | - | 1.81% | - | - | - | - |
| FCF margin (%) | 0.91% | -2.5% | - | 0.32% | 3.51% | 2.91% | 1.78% | 0.91% |
| FCF / Net Income (%) | - | - | - | 17.44% | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | 4.49% | 5.9% | 6% | 5.3% |
| ROE | - | - | - | - | 19.02% | 25.2% | 23.6% | 20% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.23x | 0.84x | - | 1.42x | 0.95x | - | 0.07x | 0.17x |
| Debt / Free cash flow | 0.98x | -1.46x | - | 15.39x | 0.85x | - | 0.13x | 0.61x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | 0.6% | 0.57% | 0.49% | 0.57% | 0.47% |
| CAPEX / EBITDA (%) | - | - | - | 17.57% | 18.08% | 12.37% | 16.64% | 14.08% |
| CAPEX / FCF (%) | - | - | - | 190.46% | 16.11% | 16.69% | 32.2% | 50.99% |
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 | 7.2 | 8.2 | 9.1 |
| Change | - | - | - | - | - | 17.78% | 13.89% | 10.98% |
| 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 | 23/02/22 | 22/02/23 | - | 26/02/25 | 25/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | 4.21x | 3.7x |
| EV / Sales | 0.25x | 0.3x |
| Yield | 1.81% | 3.13% |
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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