View ValuationAbak 将来の成長Future 基準チェック /06現在、 Abakの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Professional Services 収益成長11.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Apr 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł13.7m market cap, or US$3.82m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.2% average weekly change). Revenue is less than US$5m (zł16m revenue, or US$4.5m).お知らせ • Feb 10Abak S.A. to Report Q4, 2025 Results on Feb 12, 2026Abak S.A. announced that they will report Q4, 2025 results on Feb 12, 2026Reported Earnings • Nov 18Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł4.02m (up 4.5% from 3Q 2024). Net income: zł255.2k (up 13% from 3Q 2024). Profit margin: 6.4% (up from 5.9% in 3Q 2024). The increase in margin was driven by higher revenue.分析記事 • Nov 14Abak S.A.'s (WSE:ABK) 25% Price Boost Is Out Of Tune With EarningsDespite an already strong run, Abak S.A. ( WSE:ABK ) shares have been powering on, with a gain of 25% in the last...Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł7.45, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 16x in the Professional Services industry in Poland. Total returns to shareholders of 255% over the past three years.お知らせ • Nov 13Abak S.A. to Report Q3, 2025 Results on Nov 14, 2025Abak S.A. announced that they will report Q3, 2025 results on Nov 14, 2025Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improves as stock rises 25%After last week's 25% share price gain to zł6.25, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 22x in the Professional Services industry in Poland. Total returns to shareholders of 172% over the past three years.Reported Earnings • Aug 19Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł4.23m (up 2.6% from 2Q 2024). Net income: zł373.1k (up 23% from 2Q 2024). Profit margin: 8.8% (up from 7.3% in 2Q 2024). The increase in margin was driven by higher revenue.分析記事 • Jul 26Earnings Not Telling The Story For Abak S.A. (WSE:ABK) After Shares Rise 30%Abak S.A. ( WSE:ABK ) shares have continued their recent momentum with a 30% gain in the last month alone. Taking a...Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improves as stock rises 24%After last week's 24% share price gain to zł5.45, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 13x in the Professional Services industry in Poland. Total returns to shareholders of 146% over the past three years.Upcoming Dividend • Jul 02Upcoming dividend of zł0.27 per shareEligible shareholders must have bought the stock before 09 July 2025. Payment date: 17 July 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 7.8%. Within top quartile of Polish dividend payers (7.0%). Higher than average of industry peers (4.0%).Declared Dividend • Jun 05Dividend reduced to zł0.27Dividend of zł0.27 is 18% lower than last year. Ex-date: 9th July 2025 Payment date: 17th July 2025 Dividend yield will be 6.4%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is not covered by earnings (121% earnings payout ratio). However, it is covered by cash flows (53% cash payout ratio). The dividend has increased by an average of 25% per year over the past 7 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 34% to bring the payout ratio under control, which is more than the 22% EPS growth achieved over the last 5 years.分析記事 • May 16Abak S.A. (WSE:ABK) Investors Are Less Pessimistic Than ExpectedIt's not a stretch to say that Abak S.A.'s ( WSE:ABK ) price-to-earnings (or "P/E") ratio of 13.6x right now seems...Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 20%After last week's 20% share price gain to zł4.00, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 22x in the Professional Services industry in Poland. Total returns to shareholders of 59% over the past three years.Reported Earnings • Feb 20Full year 2024 earnings releasedFull year 2024 results: Revenue: zł15.6m (up 6.8% from FY 2023). Net income: zł793.4k (down 16% from FY 2023). Profit margin: 5.1% (down from 6.4% in FY 2023).Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł3.66, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 16x in the Professional Services industry in Poland. Total returns to shareholders of 28% over the past three years.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to zł3.00, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 13x in the Professional Services industry in Poland. Total returns to shareholders of 55% over the past three years.New Risk • Aug 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł11.6m market cap, or US$2.93m). Minor Risks Dividend is not well covered by earnings (92% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.9% net profit margin). Revenue is less than US$5m (zł15m revenue, or US$3.9m).Reported Earnings • Aug 10Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł4.12m (up 6.5% from 2Q 2023). Net income: zł302.6k (down 38% from 2Q 2023). Profit margin: 7.3% (down from 13% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 05Upcoming dividend of zł0.33 per shareEligible shareholders must have bought the stock before 11 July 2024. Payment date: 24 July 2024. Payout ratio is on the higher end at 92%, however this is supported by cash flows. Trailing yield: 6.9%. Lower than top quartile of Polish dividend payers (7.6%). Higher than average of industry peers (2.8%).お知らせ • Jun 05Abak S.A., Annual General Meeting, Jun 28, 2024Abak S.A., Annual General Meeting, Jun 28, 2024.Declared Dividend • Jun 03Dividend of zł0.33 announcedShareholders will receive a dividend of zł0.33. Ex-date: 11th July 2024 Payment date: 24th July 2024 Dividend yield will be 7.2%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (67% earnings payout ratio) and cash flows (54% cash payout ratio). The dividend has increased by an average of 27% per year over the past 6 years and payments have been stable during that time. Earnings per share has grown by 28% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł3.80m (up 16% from 1Q 2023). Net income: zł247.0k (up 1.8% from 1Q 2023). Profit margin: 6.5% (down from 7.4% in 1Q 2023). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to zł4.80, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 15x in the Professional Services industry in Poland. Total returns to shareholders of 88% over the past three years.Reported Earnings • Feb 10Full year 2023 earnings released: EPS: zł0.36 (vs zł0.40 in FY 2022)Full year 2023 results: EPS: zł0.36 (down from zł0.40 in FY 2022). Revenue: zł14.5m (up 15% from FY 2022). Net income: zł964.8k (down 10% from FY 2022). Profit margin: 6.6% (down from 8.5% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 26% per year.お知らせ • Jan 17+ 4 more updatesAbak S.A. to Report Q3, 2024 Results on Nov 08, 2024Abak S.A. announced that they will report Q3, 2024 results on Nov 08, 2024Reported Earnings • Nov 16Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł3.66m (up 15% from 3Q 2022). Net income: zł147.3k (down 49% from 3Q 2022). Profit margin: 4.0% (down from 9.1% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Aug 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (zł16.2m market cap, or US$3.94m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Revenue is less than US$5m (zł14m revenue, or US$3.3m).Reported Earnings • Aug 13Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł3.87m (up 21% from 2Q 2022). Net income: zł488.9k (up 63% from 2Q 2022). Profit margin: 13% (up from 9.4% in 2Q 2022). The increase in margin was driven by higher revenue.Upcoming Dividend • Jul 13Upcoming dividend of zł0.30 per share at 6.7% yieldEligible shareholders must have bought the stock before 20 July 2023. Payment date: 02 August 2023. Payout ratio is a comfortable 69% and this is well supported by cash flows. Trailing yield: 6.7%. Lower than top quartile of Polish dividend payers (7.1%). Higher than average of industry peers (3.0%).お知らせ • Jun 04Abak S.A., Annual General Meeting, Jun 29, 2023Abak S.A., Annual General Meeting, Jun 29, 2023, at 12:00 Central European Standard Time.Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł4.35, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 26x in the Professional Services industry in Poland. Total returns to shareholders of 216% over the past three years.Reported Earnings • Feb 12Full year 2022 earnings released: EPS: zł0.41 (vs zł0.24 in FY 2021)Full year 2022 results: EPS: zł0.41 (up from zł0.24 in FY 2021). Revenue: zł12.7m (up 13% from FY 2021). Net income: zł1.10m (up 67% from FY 2021). Profit margin: 8.7% (up from 5.8% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 31+ 4 more updatesAbak S.A. to Report Q3, 2023 Results on Nov 10, 2023Abak S.A. announced that they will report Q3, 2023 results on Nov 10, 2023Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł3.00, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 25x in the Professional Services industry in Poland. Total returns to shareholders of 106% over the past three years.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł3.00, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 27x in the Professional Services industry in Poland. Total returns to shareholders of 96% over the past three years.Reported Earnings • Aug 15Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł3.19m (up 12% from 2Q 2021). Net income: zł300.1k (up 43% from 2Q 2021). Profit margin: 9.4% (up from 7.3% in 2Q 2021). The increase in margin was driven by higher revenue.Upcoming Dividend • Jul 14Upcoming dividend of zł0.10 per shareEligible shareholders must have bought the stock before 21 July 2022. Payment date: 02 August 2022. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Polish dividend payers (8.5%). Lower than average of industry peers (6.5%).Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 39% share price gain to zł3.90, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 24x in the Professional Services industry in Poland. Total returns to shareholders of 117% over the past three years.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to zł3.64, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 25x in the Professional Services industry in Poland. Total loss to shareholders of 18% over the past three years.Buying Opportunity • Feb 21Now 28% undervaluedOver the last 90 days, the stock is up 73%. The fair value is estimated to be zł5.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.9% per annum over the last 3 years. Earnings per share has grown by 24% per annum over the last 3 years.分析記事 • Feb 19Calculating The Intrinsic Value Of Abak S.A. (WSE:ABK)Today we will run through one way of estimating the intrinsic value of Abak S.A. ( WSE:ABK ) by estimating the...Reported Earnings • Feb 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: zł0.25 (down from zł0.31 in FY 2020). Revenue: zł11.3m (flat on FY 2020). Net income: zł672.4k (down 18% from FY 2020). Profit margin: 6.0% (down from 7.4% in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improved over the past weekAfter last week's 36% share price gain to zł3.12, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 25x in the Professional Services industry in Poland. Total returns to shareholders of 104% over the past three years.お知らせ • Feb 01+ 4 more updatesAbak S.A. to Report Q4, 2021 Results on Feb 14, 2022Abak S.A. announced that they will report Q4, 2021 results on Feb 14, 2022Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improved over the past weekAfter last week's 20% share price gain to zł2.88, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 26x in the Professional Services industry in Poland. Total returns to shareholders of 5.7% over the past year.Upcoming Dividend • Jul 15Upcoming dividend of zł0.08 per shareEligible shareholders must have bought the stock before 21 July 2021. Payment date: 02 August 2021. Trailing yield: 2.8%. Lower than top quartile of Polish dividend payers (5.7%). Higher than average of industry peers (2.1%).お知らせ • Jun 01Abak S.A. Approves Dividend, Payable on August 2, 2021Abak S.A. approved dividend of PLN 0.08 per share. Rights date is July 22, 2021. The dividend will be payable on August 2, 2021.Is New 90 Day High Low • Feb 26New 90-day high: zł3.34The company is up 81% from its price of zł1.85 on 25 November 2020. The Polish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 25% over the same period.Reported Earnings • Feb 17Full year 2020 earnings released: EPS zł0.30 (vs zł0.089 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł11.2m (up 17% from FY 2019). Net income: zł817.4k (up 241% from FY 2019). Profit margin: 7.3% (up from 2.5% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improved over the past weekAfter last week's 25% share price gain to zł2.50, the stock is trading at a trailing P/E ratio of 10.4x, up from the previous P/E ratio of 8.3x. This compares to an average P/E of 11x in the Professional Services industry in Poland. Total returns to shareholders over the past three years are 75%.お知らせ • Jan 29+ 4 more updatesAbak S.A. to Report Q1, 2021 Results on May 14, 2021Abak S.A. announced that they will report Q1, 2021 results on May 14, 2021分析記事 • Jan 07Abak S.A.'s (WSE:ABK) Stock's On An Uptrend: Are Strong Financials Guiding The Market?Abak's (WSE:ABK) stock is up by a considerable 48% over the past month. Since the market usually pay for a company’s...Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 26% share price gain to zł2.20, the stock is trading at a trailing P/E ratio of 9.1x, up from the previous P/E ratio of 7.2x. This compares to an average P/E of 8x in the Professional Services industry in Poland. Total returns to shareholders over the past three years are 41%.Valuation Update With 7 Day Price Move • Nov 24Market pulls back on stock over the past weekAfter last week's 16% share price decline to zł1.85, the stock is trading at a trailing P/E ratio of 7.7x, down from the previous P/E ratio of 9.1x. This compares to an average P/E of 14x in the Professional Services industry in Poland. Total returns to shareholders over the past year are 17%.Valuation Update With 7 Day Price Move • Nov 13Market bids up stock over the past weekAfter last week's 18% share price gain to zł2.20, the stock is trading at a trailing P/E ratio of 12.3x, up from the previous P/E ratio of 10.4x. This compares to an average P/E of 16x in the Professional Services industry in Poland. Total returns to shareholders over the past year are 39%. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Abak は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測WSE:ABK - アナリストの将来予測と過去の財務データ ( )PLN Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数9/30/202516122N/A6/30/202516122N/A3/31/202516122N/A12/31/202416122N/A9/30/202416111N/A6/30/202415122N/A3/31/202415122N/A12/31/202315122N/A9/30/202314122N/A6/30/202314122N/A3/31/202313111N/A12/31/202213111N/A9/30/202212122N/A6/30/202212122N/A3/31/202212111N/A12/31/202111111N/A9/30/202111111N/A6/30/202111011N/A3/31/202111111N/A12/31/202011122N/A9/30/202011111N/A6/30/202010022N/A3/31/202010022N/A12/31/201910022N/A9/30/20199022N/A6/30/201990N/A1N/A3/31/201990N/A1N/A12/31/201891N/A1N/A9/30/201891N/A1N/A6/30/201891N/A1N/A3/31/201891N/A1N/A12/31/201780N/A1N/A9/30/201780N/A1N/A6/30/201780N/A0N/A3/31/201780N/A1N/A12/31/201680N/A1N/A9/30/201680N/A1N/A6/30/201680N/A1N/A3/31/201680N/A1N/A12/31/201580N/A1N/A9/30/201580N/A1N/A6/30/201580N/A1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ABKの予測収益成長が 貯蓄率 ( 5.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: ABKの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: ABKの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: ABKの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: ABKの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ABKの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCommercial-services 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 07:37終値2026/05/22 00:00収益2025/09/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Abak S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Apr 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł13.7m market cap, or US$3.82m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.2% average weekly change). Revenue is less than US$5m (zł16m revenue, or US$4.5m).
お知らせ • Feb 10Abak S.A. to Report Q4, 2025 Results on Feb 12, 2026Abak S.A. announced that they will report Q4, 2025 results on Feb 12, 2026
Reported Earnings • Nov 18Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł4.02m (up 4.5% from 3Q 2024). Net income: zł255.2k (up 13% from 3Q 2024). Profit margin: 6.4% (up from 5.9% in 3Q 2024). The increase in margin was driven by higher revenue.
分析記事 • Nov 14Abak S.A.'s (WSE:ABK) 25% Price Boost Is Out Of Tune With EarningsDespite an already strong run, Abak S.A. ( WSE:ABK ) shares have been powering on, with a gain of 25% in the last...
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł7.45, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 16x in the Professional Services industry in Poland. Total returns to shareholders of 255% over the past three years.
お知らせ • Nov 13Abak S.A. to Report Q3, 2025 Results on Nov 14, 2025Abak S.A. announced that they will report Q3, 2025 results on Nov 14, 2025
Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improves as stock rises 25%After last week's 25% share price gain to zł6.25, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 22x in the Professional Services industry in Poland. Total returns to shareholders of 172% over the past three years.
Reported Earnings • Aug 19Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł4.23m (up 2.6% from 2Q 2024). Net income: zł373.1k (up 23% from 2Q 2024). Profit margin: 8.8% (up from 7.3% in 2Q 2024). The increase in margin was driven by higher revenue.
分析記事 • Jul 26Earnings Not Telling The Story For Abak S.A. (WSE:ABK) After Shares Rise 30%Abak S.A. ( WSE:ABK ) shares have continued their recent momentum with a 30% gain in the last month alone. Taking a...
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improves as stock rises 24%After last week's 24% share price gain to zł5.45, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 13x in the Professional Services industry in Poland. Total returns to shareholders of 146% over the past three years.
Upcoming Dividend • Jul 02Upcoming dividend of zł0.27 per shareEligible shareholders must have bought the stock before 09 July 2025. Payment date: 17 July 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 7.8%. Within top quartile of Polish dividend payers (7.0%). Higher than average of industry peers (4.0%).
Declared Dividend • Jun 05Dividend reduced to zł0.27Dividend of zł0.27 is 18% lower than last year. Ex-date: 9th July 2025 Payment date: 17th July 2025 Dividend yield will be 6.4%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is not covered by earnings (121% earnings payout ratio). However, it is covered by cash flows (53% cash payout ratio). The dividend has increased by an average of 25% per year over the past 7 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 34% to bring the payout ratio under control, which is more than the 22% EPS growth achieved over the last 5 years.
分析記事 • May 16Abak S.A. (WSE:ABK) Investors Are Less Pessimistic Than ExpectedIt's not a stretch to say that Abak S.A.'s ( WSE:ABK ) price-to-earnings (or "P/E") ratio of 13.6x right now seems...
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 20%After last week's 20% share price gain to zł4.00, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 22x in the Professional Services industry in Poland. Total returns to shareholders of 59% over the past three years.
Reported Earnings • Feb 20Full year 2024 earnings releasedFull year 2024 results: Revenue: zł15.6m (up 6.8% from FY 2023). Net income: zł793.4k (down 16% from FY 2023). Profit margin: 5.1% (down from 6.4% in FY 2023).
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł3.66, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 16x in the Professional Services industry in Poland. Total returns to shareholders of 28% over the past three years.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to zł3.00, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 13x in the Professional Services industry in Poland. Total returns to shareholders of 55% over the past three years.
New Risk • Aug 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł11.6m market cap, or US$2.93m). Minor Risks Dividend is not well covered by earnings (92% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.9% net profit margin). Revenue is less than US$5m (zł15m revenue, or US$3.9m).
Reported Earnings • Aug 10Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł4.12m (up 6.5% from 2Q 2023). Net income: zł302.6k (down 38% from 2Q 2023). Profit margin: 7.3% (down from 13% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 05Upcoming dividend of zł0.33 per shareEligible shareholders must have bought the stock before 11 July 2024. Payment date: 24 July 2024. Payout ratio is on the higher end at 92%, however this is supported by cash flows. Trailing yield: 6.9%. Lower than top quartile of Polish dividend payers (7.6%). Higher than average of industry peers (2.8%).
お知らせ • Jun 05Abak S.A., Annual General Meeting, Jun 28, 2024Abak S.A., Annual General Meeting, Jun 28, 2024.
Declared Dividend • Jun 03Dividend of zł0.33 announcedShareholders will receive a dividend of zł0.33. Ex-date: 11th July 2024 Payment date: 24th July 2024 Dividend yield will be 7.2%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (67% earnings payout ratio) and cash flows (54% cash payout ratio). The dividend has increased by an average of 27% per year over the past 6 years and payments have been stable during that time. Earnings per share has grown by 28% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł3.80m (up 16% from 1Q 2023). Net income: zł247.0k (up 1.8% from 1Q 2023). Profit margin: 6.5% (down from 7.4% in 1Q 2023). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to zł4.80, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 15x in the Professional Services industry in Poland. Total returns to shareholders of 88% over the past three years.
Reported Earnings • Feb 10Full year 2023 earnings released: EPS: zł0.36 (vs zł0.40 in FY 2022)Full year 2023 results: EPS: zł0.36 (down from zł0.40 in FY 2022). Revenue: zł14.5m (up 15% from FY 2022). Net income: zł964.8k (down 10% from FY 2022). Profit margin: 6.6% (down from 8.5% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 26% per year.
お知らせ • Jan 17+ 4 more updatesAbak S.A. to Report Q3, 2024 Results on Nov 08, 2024Abak S.A. announced that they will report Q3, 2024 results on Nov 08, 2024
Reported Earnings • Nov 16Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł3.66m (up 15% from 3Q 2022). Net income: zł147.3k (down 49% from 3Q 2022). Profit margin: 4.0% (down from 9.1% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Aug 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (zł16.2m market cap, or US$3.94m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Revenue is less than US$5m (zł14m revenue, or US$3.3m).
Reported Earnings • Aug 13Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł3.87m (up 21% from 2Q 2022). Net income: zł488.9k (up 63% from 2Q 2022). Profit margin: 13% (up from 9.4% in 2Q 2022). The increase in margin was driven by higher revenue.
Upcoming Dividend • Jul 13Upcoming dividend of zł0.30 per share at 6.7% yieldEligible shareholders must have bought the stock before 20 July 2023. Payment date: 02 August 2023. Payout ratio is a comfortable 69% and this is well supported by cash flows. Trailing yield: 6.7%. Lower than top quartile of Polish dividend payers (7.1%). Higher than average of industry peers (3.0%).
お知らせ • Jun 04Abak S.A., Annual General Meeting, Jun 29, 2023Abak S.A., Annual General Meeting, Jun 29, 2023, at 12:00 Central European Standard Time.
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł4.35, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 26x in the Professional Services industry in Poland. Total returns to shareholders of 216% over the past three years.
Reported Earnings • Feb 12Full year 2022 earnings released: EPS: zł0.41 (vs zł0.24 in FY 2021)Full year 2022 results: EPS: zł0.41 (up from zł0.24 in FY 2021). Revenue: zł12.7m (up 13% from FY 2021). Net income: zł1.10m (up 67% from FY 2021). Profit margin: 8.7% (up from 5.8% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 31+ 4 more updatesAbak S.A. to Report Q3, 2023 Results on Nov 10, 2023Abak S.A. announced that they will report Q3, 2023 results on Nov 10, 2023
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł3.00, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 25x in the Professional Services industry in Poland. Total returns to shareholders of 106% over the past three years.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł3.00, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 27x in the Professional Services industry in Poland. Total returns to shareholders of 96% over the past three years.
Reported Earnings • Aug 15Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł3.19m (up 12% from 2Q 2021). Net income: zł300.1k (up 43% from 2Q 2021). Profit margin: 9.4% (up from 7.3% in 2Q 2021). The increase in margin was driven by higher revenue.
Upcoming Dividend • Jul 14Upcoming dividend of zł0.10 per shareEligible shareholders must have bought the stock before 21 July 2022. Payment date: 02 August 2022. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Polish dividend payers (8.5%). Lower than average of industry peers (6.5%).
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 39% share price gain to zł3.90, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 24x in the Professional Services industry in Poland. Total returns to shareholders of 117% over the past three years.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to zł3.64, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 25x in the Professional Services industry in Poland. Total loss to shareholders of 18% over the past three years.
Buying Opportunity • Feb 21Now 28% undervaluedOver the last 90 days, the stock is up 73%. The fair value is estimated to be zł5.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.9% per annum over the last 3 years. Earnings per share has grown by 24% per annum over the last 3 years.
分析記事 • Feb 19Calculating The Intrinsic Value Of Abak S.A. (WSE:ABK)Today we will run through one way of estimating the intrinsic value of Abak S.A. ( WSE:ABK ) by estimating the...
Reported Earnings • Feb 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: zł0.25 (down from zł0.31 in FY 2020). Revenue: zł11.3m (flat on FY 2020). Net income: zł672.4k (down 18% from FY 2020). Profit margin: 6.0% (down from 7.4% in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improved over the past weekAfter last week's 36% share price gain to zł3.12, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 25x in the Professional Services industry in Poland. Total returns to shareholders of 104% over the past three years.
お知らせ • Feb 01+ 4 more updatesAbak S.A. to Report Q4, 2021 Results on Feb 14, 2022Abak S.A. announced that they will report Q4, 2021 results on Feb 14, 2022
Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improved over the past weekAfter last week's 20% share price gain to zł2.88, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 26x in the Professional Services industry in Poland. Total returns to shareholders of 5.7% over the past year.
Upcoming Dividend • Jul 15Upcoming dividend of zł0.08 per shareEligible shareholders must have bought the stock before 21 July 2021. Payment date: 02 August 2021. Trailing yield: 2.8%. Lower than top quartile of Polish dividend payers (5.7%). Higher than average of industry peers (2.1%).
お知らせ • Jun 01Abak S.A. Approves Dividend, Payable on August 2, 2021Abak S.A. approved dividend of PLN 0.08 per share. Rights date is July 22, 2021. The dividend will be payable on August 2, 2021.
Is New 90 Day High Low • Feb 26New 90-day high: zł3.34The company is up 81% from its price of zł1.85 on 25 November 2020. The Polish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 25% over the same period.
Reported Earnings • Feb 17Full year 2020 earnings released: EPS zł0.30 (vs zł0.089 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł11.2m (up 17% from FY 2019). Net income: zł817.4k (up 241% from FY 2019). Profit margin: 7.3% (up from 2.5% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improved over the past weekAfter last week's 25% share price gain to zł2.50, the stock is trading at a trailing P/E ratio of 10.4x, up from the previous P/E ratio of 8.3x. This compares to an average P/E of 11x in the Professional Services industry in Poland. Total returns to shareholders over the past three years are 75%.
お知らせ • Jan 29+ 4 more updatesAbak S.A. to Report Q1, 2021 Results on May 14, 2021Abak S.A. announced that they will report Q1, 2021 results on May 14, 2021
分析記事 • Jan 07Abak S.A.'s (WSE:ABK) Stock's On An Uptrend: Are Strong Financials Guiding The Market?Abak's (WSE:ABK) stock is up by a considerable 48% over the past month. Since the market usually pay for a company’s...
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 26% share price gain to zł2.20, the stock is trading at a trailing P/E ratio of 9.1x, up from the previous P/E ratio of 7.2x. This compares to an average P/E of 8x in the Professional Services industry in Poland. Total returns to shareholders over the past three years are 41%.
Valuation Update With 7 Day Price Move • Nov 24Market pulls back on stock over the past weekAfter last week's 16% share price decline to zł1.85, the stock is trading at a trailing P/E ratio of 7.7x, down from the previous P/E ratio of 9.1x. This compares to an average P/E of 14x in the Professional Services industry in Poland. Total returns to shareholders over the past year are 17%.
Valuation Update With 7 Day Price Move • Nov 13Market bids up stock over the past weekAfter last week's 18% share price gain to zł2.20, the stock is trading at a trailing P/E ratio of 12.3x, up from the previous P/E ratio of 10.4x. This compares to an average P/E of 16x in the Professional Services industry in Poland. Total returns to shareholders over the past year are 39%.