Stock AIN ABS INVESTMENT ASI SA
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Financials ABS Investment ASI SA

Equities

AIN

PLABSIN00012

Investment Management & Fund Operators

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2023-09-27 pm EDT 		5-day change 1st Jan Change
0.67 PLN +3.08% Intraday chart for ABS Investment ASI SA -.--% -.--%
2023 ABS Investment ASI SA Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 ABS Investment ASI SA Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020
Capitalization 1 12.71 11.54 4.335 5.8 11.6
Enterprise Value (EV) 1 -11.24 -16.3 -6.633 -3.706 -3.779
P/E ratio 3.95 x 2.9 x -0.31 x -11.2 x 2.28 x
Yield 2.44% - - - -
Capitalization / Revenue 12.7 x 19 x 942 x 10.4 x 17 x
EV / Revenue -11.2 x -26.9 x -1,442 x -6.63 x -5.54 x
EV / EBITDA 68.2 x 28.1 x 15 x 7.59 x 11.8 x
EV / FCF -6.87 x 9.79 x 8.11 x -5.89 x 3.12 x
FCF Yield -14.6% 10.2% 12.3% -17% 32.1%
Price to Book 0.53 x 0.42 x 0.31 x 0.58 x 0.8 x
Nbr of stocks (in thousands) 7,752 7,742 7,742 7,733 7,730
Reference price 2 1.640 1.490 0.5600 0.7500 1.500
Announcement Date 5/18/17 5/24/18 5/31/19 3/20/20 4/1/21
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020
Net sales 1 1 0.6066 0.0046 0.5593 0.6824
EBITDA 1 -0.1647 -0.5797 -0.4411 -0.4882 -0.3213
EBIT 1 -0.1683 -0.5833 -0.444 -0.4913 -0.3244
Operating Margin -16.82% -96.15% -9,652.15% -87.83% -47.53%
Earnings before Tax (EBT) 1 4.019 5.033 -16.73 -0.5348 7.24
Net income 1 3.216 3.973 -13.84 -0.5197 5.077
Net margin 321.4% 654.9% -300,938.85% -92.91% 743.99%
EPS 2 0.4151 0.5131 -1.789 -0.0672 0.6568
Free Cash Flow 1 1.637 -1.665 -0.8181 0.6293 -1.212
FCF margin 163.6% -274.43% -17,784.76% 112.51% -177.6%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) 50.9% - - - -
Dividend per Share 2 0.0400 - - - -
Announcement Date 5/18/17 5/24/18 5/31/19 3/20/20 4/1/21
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020
Net Debt 1 - - - - -
Net Cash position 1 24 27.8 11 9.51 15.4
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 1.64 -1.66 -0.82 0.63 -1.21
ROE (net income / shareholders' equity) 14.2% 15.3% -66.4% -5.45% 39.5%
ROA (Net income/ Total Assets) -0.37% -1.07% -0.99% -1.6% -0.98%
Assets 1 -874.5 -373 1,396 32.42 -520
Book Value Per Share 2 3.110 3.580 1.800 1.290 1.890
Cash Flow per Share 2 0.0700 0.0400 0.0100 0.0200 0.2700
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 5/18/17 5/24/18 5/31/19 3/20/20 4/1/21
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Venture Capital

1st Jan change Capi.
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Venture Capital
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