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ASBISc EnterprisesWSE:ASB Stock Report

Market Cap zł1.6b
Share Price
zł28.20
My Fair Value
AN
AnalystConsensusTarget
zł29
2.2% undervalued intrinsic discount
1Y29.0%
7D3.3%
Portfolio Value
​
View

ASBISc Enterprises Plc

WSE:ASB Stock Report

Market Cap: zł1.6b

ASBISc Enterprises (ASB) Stock Overview

Operates as a trader and distributor of computer hardware and software in the Former Soviet Union, Central Eastern Europe, Western Europe, the Middle east, Africa, and internationally. More details

ASB fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends2/6

Rewards

Trading at 28.8% below our estimate of its fair value

Revenue is forecast to grow 7.49% per year

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 6.42% is not well covered by free cash flows


ASB Community Fair Values

Create Narrative

See what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.

ASBISc Enterprises Plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for ASBISc Enterprises
Historical stock prices
Current Share Pricezł28.20
52 Week Highzł29.80
52 Week Lowzł16.35
Beta0.43
1 Month Change21.03%
3 Month Change6.82%
1 Year Change29.00%
3 Year Change87.13%
5 Year Change555.81%
Change since IPO309.29%

Recent News & Updates

ASBISc Enterprises Plc's (WSE:ASB) Shares Bounce 28% But Its Business Still Trails The Market

Jul 19
ASBISc Enterprises Plc's (WSE:ASB) Shares Bounce 28% But Its Business Still Trails The Market

ASBISc Enterprises Plc (WSE:ASB) Shares Could Be 32% Below Their Intrinsic Value Estimate

Jun 27
ASBISc Enterprises Plc (WSE:ASB) Shares Could Be 32% Below Their Intrinsic Value Estimate

Recent updates

ASBISc Enterprises Plc's (WSE:ASB) Shares Bounce 28% But Its Business Still Trails The Market

Jul 19
ASBISc Enterprises Plc's (WSE:ASB) Shares Bounce 28% But Its Business Still Trails The Market

ASBISc Enterprises Plc (WSE:ASB) Shares Could Be 32% Below Their Intrinsic Value Estimate

Jun 27
ASBISc Enterprises Plc (WSE:ASB) Shares Could Be 32% Below Their Intrinsic Value Estimate

Even With A 25% Surge, Cautious Investors Are Not Rewarding ASBISc Enterprises Plc's (WSE:ASB) Performance Completely

Feb 12
Even With A 25% Surge, Cautious Investors Are Not Rewarding ASBISc Enterprises Plc's (WSE:ASB) Performance Completely

ASBISc Enterprises Plc's (WSE:ASB) CEO Compensation Is Looking A Bit Stretched At The Moment

May 02
ASBISc Enterprises Plc's (WSE:ASB) CEO Compensation Is Looking A Bit Stretched At The Moment

Is ASBISc Enterprises (WSE:ASB) A Risky Investment?

Dec 01
Is ASBISc Enterprises (WSE:ASB) A Risky Investment?

Is There Now An Opportunity In ASBISc Enterprises Plc (WSE:ASB)?

Sep 02
Is There Now An Opportunity In ASBISc Enterprises Plc (WSE:ASB)?

Here's Why We Think ASBISc Enterprises (WSE:ASB) Is Well Worth Watching

May 05
Here's Why We Think ASBISc Enterprises (WSE:ASB) Is Well Worth Watching

Does ASBISc Enterprises (WSE:ASB) Have A Healthy Balance Sheet?

Apr 06
Does ASBISc Enterprises (WSE:ASB) Have A Healthy Balance Sheet?

Do ASBISc Enterprises's (WSE:ASB) Earnings Warrant Your Attention?

Jan 19
Do ASBISc Enterprises's (WSE:ASB) Earnings Warrant Your Attention?

We Think ASBISc Enterprises (WSE:ASB) Can Stay On Top Of Its Debt

Oct 23
We Think ASBISc Enterprises (WSE:ASB) Can Stay On Top Of Its Debt

Shareholder Returns

ASBPL ElectronicPL Market
7D3.3%3.3%1.7%
1Y29.0%6.0%22.9%

Return vs Industry: ASB exceeded the Polish Electronic industry which returned 6% over the past year.

Return vs Market: ASB exceeded the Polish Market which returned 22.9% over the past year.

Price Volatility

Is ASB's price volatile compared to industry and market?
ASB volatility
ASB Average Weekly Movement5.9%
Electronic Industry Average Movement3.9%
Market Average Movement5.0%
10% most volatile stocks in PL Market11.3%
10% least volatile stocks in PL Market3.1%

Stable Share Price: ASB has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: ASB's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19902,779Siarhei Kostevitchwww.asbis.com

ASBISc Enterprises Plc, together with its subsidiaries, operates as a trader and distributor of computer hardware and software in the Former Soviet Union, Central Eastern Europe, Western Europe, the Middle east, Africa, and internationally. The company offers IT components, including servers, storage systems, desktop PCs, laptops, and networking, as well as data center infrastructure, software, and cybersecurity solutions; robotic solutions; value added distribution and business to business market solutions; consumer electronics, including PC peripherals and gaming, tv and home appliances, premium audio-video products, printing solutions, and electronic software distribution; and IT products under the Prestigio, Prestigio Solutions, Canyon, and Perenio brand names. It also engages in trade-In service, buyback of used devices, and selling refurbished devices to retailers, telecom and mobile operators, traders, e-commerce, and marketplaces under Breezy brand.

ASBISc Enterprises Plc Fundamentals Summary

How do ASBISc Enterprises's earnings and revenue compare to its market cap?
ASB fundamental statistics
Market capzł1.57b
Earnings (TTM)zł172.80m
Revenue (TTM)zł10.97b
9.1x
P/E Ratio
0.1x
P/S Ratio

Is ASB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASB income statement (TTM)
RevenueUS$3.03b
Cost of RevenueUS$2.80b
Gross ProfitUS$232.64m
Other ExpensesUS$184.89m
EarningsUS$47.75m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.86
Gross Margin7.67%
Net Profit Margin1.58%
Debt/Equity Ratio91.2%

How did ASB perform over the long term?

See historical performance and comparison

Dividends

6.4%
Current Dividend Yield
58%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/25 00:14
End of Day Share Price 2025/07/25 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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

ASBISc Enterprises Plc is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michal MarczakBiuro maklerskie mBanku
Jakub ViscardiDom Maklerski Banku Ochrony Srodowiska S.A.
Beata Szparaga-WasniewskaING Groep NV