Stock ABK ABAK S.A.
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Financials Abak S.A.

Equities

ABK

PLABAK000013

Business Support Services

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.4 PLN -4.35% Intraday chart for Abak S.A. -4.35% -12.00%
Feb. 09 Abak S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Abak S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4.716 4.878 4.392 5.928 6.198 7.815
Enterprise Value (EV) 1 6.004 6.089 5.416 6.133 5.703 6.34
P/E ratio 16.6 x 8.33 x 18.3 x 7.2 x 9.43 x 7.26 x
Yield 4% - - 3.64% 4.35% 10.3%
Capitalization / Revenue 0.56 x 0.54 x 0.46 x 0.53 x 0.55 x 0.62 x
EV / Revenue 0.72 x 0.68 x 0.57 x 0.55 x 0.51 x 0.5 x
EV / EBITDA 4.78 x 4.08 x 4.22 x 3.95 x 4.96 x 3.85 x
EV / FCF 9.56 x 9.52 x 2.71 x 4.79 x 5.23 x 5.88 x
FCF Yield 10.5% 10.5% 37% 20.9% 19.1% 17%
Price to Book 2.02 x 1.78 x 1.59 x 1.76 x 1.63 x 1.69 x
Nbr of stocks (in thousands) 2,695 2,695 2,695 2,695 2,695 2,695
Reference price 2 1.750 1.810 1.630 2.200 2.300 2.900
Announcement Date 5/30/18 5/28/19 6/23/20 5/26/21 5/30/22 5/31/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 8.385 8.986 9.559 11.19 11.25 12.65
EBITDA 1 1.256 1.491 1.284 1.554 1.149 1.649
EBIT 1 0.4789 0.9022 0.7679 1.049 0.8732 1.414
Operating Margin 5.71% 10.04% 8.03% 9.38% 7.76% 11.18%
Earnings before Tax (EBT) 1 0.2911 0.7577 0.3312 0.9726 0.779 1.261
Net income 1 0.2844 0.5856 0.2397 0.8234 0.6574 1.076
Net margin 3.39% 6.52% 2.51% 7.36% 5.84% 8.51%
EPS 2 0.1055 0.2173 0.0890 0.3056 0.2440 0.3993
Free Cash Flow 1 0.6278 0.6396 2.001 1.281 1.09 1.079
FCF margin 7.49% 7.12% 20.94% 11.44% 9.69% 8.53%
FCF Conversion (EBITDA) 49.98% 42.89% 155.86% 82.42% 94.91% 65.42%
FCF Conversion (Net income) 220.74% 109.23% 834.9% 155.52% 165.84% 100.25%
Dividend per Share 2 0.0700 - - 0.0800 0.1000 0.3000
Announcement Date 5/30/18 5/28/19 6/23/20 5/26/21 5/30/22 5/31/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.29 1.21 1.02 0.2 - -
Net Cash position 1 - - - - 0.5 1.48
Leverage (Debt/EBITDA) 1.026 x 0.8127 x 0.7971 x 0.1314 x - -
Free Cash Flow 1 0.63 0.64 2 1.28 1.09 1.08
ROE (net income / shareholders' equity) 12.9% 23.1% 8.72% 26.9% 18.3% 25.5%
ROA (Net income/ Total Assets) 5.56% 9.34% 7.11% 10% 8.64% 12.8%
Assets 1 5.119 6.271 3.371 8.214 7.609 8.415
Book Value Per Share 2 0.8700 1.020 1.020 1.250 1.410 1.710
Cash Flow per Share 2 0.0100 0.0200 0.1100 0.5000 0.6800 0.9600
Capex 1 0.09 0.44 - 0 0 -
Capex / Sales 1.04% 4.85% - 0.02% 0.02% -
Announcement Date 5/30/18 5/28/19 6/23/20 5/26/21 5/30/22 5/31/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Corporate Accounting Services

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Corporate Accounting Services
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