AB S.A.

WSE:ABE Stock Report

Market Cap: zł1.7b

AB Balance Sheet Health

Financial Health criteria checks 6/6

AB has a total shareholder equity of PLN1.5B and total debt of PLN317.9M, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are PLN4.3B and PLN2.9B respectively. AB's EBIT is PLN281.5M making its interest coverage ratio 4.9. It has cash and short-term investments of PLN301.5M.

Key information

21.9%

Debt to equity ratio

zł317.94m

Debt

Interest coverage ratio4.9x
Cashzł301.54m
Equityzł1.45b
Total liabilitieszł2.89b
Total assetszł4.35b

Recent financial health updates

Does AB (WSE:ABE) Have A Healthy Balance Sheet?

Feb 25
Does AB (WSE:ABE) Have A Healthy Balance Sheet?

Is AB (WSE:ABE) A Risky Investment?

Feb 21
Is AB (WSE:ABE) A Risky Investment?

Is AB (WSE:ABE) A Risky Investment?

Nov 23
Is AB (WSE:ABE) A Risky Investment?

Recent updates

Solid Earnings May Not Tell The Whole Story For AB (WSE:ABE)

Mar 09
Solid Earnings May Not Tell The Whole Story For AB (WSE:ABE)

Lacklustre Performance Is Driving AB S.A.'s (WSE:ABE) Low P/E

Sep 20
Lacklustre Performance Is Driving AB S.A.'s (WSE:ABE) Low P/E

Here's Why AB (WSE:ABE) Has Caught The Eye Of Investors

Oct 03
Here's Why AB (WSE:ABE) Has Caught The Eye Of Investors

If EPS Growth Is Important To You, AB (WSE:ABE) Presents An Opportunity

Nov 19
If EPS Growth Is Important To You, AB (WSE:ABE) Presents An Opportunity

Returns Are Gaining Momentum At AB (WSE:ABE)

Oct 20
Returns Are Gaining Momentum At AB (WSE:ABE)

Does AB (WSE:ABE) Have A Healthy Balance Sheet?

Feb 25
Does AB (WSE:ABE) Have A Healthy Balance Sheet?

Is There Now An Opportunity In AB S.A. (WSE:ABE)?

Nov 27
Is There Now An Opportunity In AB S.A. (WSE:ABE)?

If You Like EPS Growth Then Check Out AB (WSE:ABE) Before It's Too Late

Aug 09
If You Like EPS Growth Then Check Out AB (WSE:ABE) Before It's Too Late

Is It Too Late To Consider Buying AB S.A. (WSE:ABE)?

Apr 29
Is It Too Late To Consider Buying AB S.A. (WSE:ABE)?

AB (WSE:ABE) Hasn't Managed To Accelerate Its Returns

Apr 16
AB (WSE:ABE) Hasn't Managed To Accelerate Its Returns

If You Like EPS Growth Then Check Out AB (WSE:ABE) Before It's Too Late

Apr 03
If You Like EPS Growth Then Check Out AB (WSE:ABE) Before It's Too Late

Three Things You Should Check Before Buying AB S.A. (WSE:ABE) For Its Dividend

Mar 21
Three Things You Should Check Before Buying AB S.A. (WSE:ABE) For Its Dividend

AB S.A.'s (WSE:ABE) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Mar 08
AB S.A.'s (WSE:ABE) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Is AB (WSE:ABE) A Risky Investment?

Feb 21
Is AB (WSE:ABE) A Risky Investment?

Investors Who Bought AB (WSE:ABE) Shares A Year Ago Are Now Up 26%

Jan 31
Investors Who Bought AB (WSE:ABE) Shares A Year Ago Are Now Up 26%

What Is AB S.A.'s (WSE:ABE) Share Price Doing?

Jan 13
What Is AB S.A.'s (WSE:ABE) Share Price Doing?

Here's What To Make Of AB's (WSE:ABE) Returns On Capital

Dec 26
Here's What To Make Of AB's (WSE:ABE) Returns On Capital

Does AB (WSE:ABE) Deserve A Spot On Your Watchlist?

Dec 07
Does AB (WSE:ABE) Deserve A Spot On Your Watchlist?

Is AB (WSE:ABE) A Risky Investment?

Nov 23
Is AB (WSE:ABE) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: ABE's short term assets (PLN4.0B) exceed its short term liabilities (PLN2.7B).

Long Term Liabilities: ABE's short term assets (PLN4.0B) exceed its long term liabilities (PLN180.3M).

Debt to Equity History and Analysis

Debt Level: ABE's net debt to equity ratio (1.1%) is considered satisfactory.

Reducing Debt: ABE's debt to equity ratio has reduced from 47.3% to 21.9% over the past 5 years.

Debt Coverage: ABE's debt is well covered by operating cash flow (63.6%).

Interest Coverage: ABE's interest payments on its debt are well covered by EBIT (4.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/19 06:41
End of Day Share Price 2025/04/17 00:00
Earnings2024/12/31
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AB S.A. is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Piotr GrzybowskiBiuro maklerskie mBanku
Jakub ViscardiDom Maklerski Banku Ochrony Srodowiska S.A.
Marek CzachorErste Group Bank AG