Stock ASB ASBISC ENTERPRISES PLC
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Financials ASBISc Enterprises Plc

Equities

ASB

CY1000031710

Integrated Hardware & Software

Market Closed - Warsaw S.E.
Other stock markets
 11:55:51 2024-04-26 am EDT 		5-day change 1st Jan Change
24.68 PLN +0.82% Intraday chart for ASBISc Enterprises Plc -2.06% -13.40%
Mar. 27 ASBISc Enterprises Plc Recommends Dividend for the Year 2023 CI
Feb. 29 ASBISc Enterprises Plc Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 47.52 119.8 297.3 298.8 338.3 - -
Enterprise Value (EV) 1 83.45 179 324.8 396.7 375.4 373.3 368.9
P/E ratio - - - - - - -
Yield 15.7% 13.8% 5.6% 3.69% - - -
Capitalization / Revenue 0.02 x 0.05 x 0.1 x 0.11 x 0.42 x 0.4 x 0.38 x
EV / Revenue 0.04 x 0.08 x 0.11 x 0.15 x 0.47 x 0.44 x 0.41 x
EV / EBITDA 2.25 x 2.93 x 2.73 x 3.4 x 13.1 x 12.9 x 11.9 x
EV / FCF 3.08 x 4.64 x 11.6 x -5.91 x 29.6 x 22.3 x 18.7 x
FCF Yield 32.5% 21.5% 8.65% -16.9% 3.38% 4.48% 5.36%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 55,261 55,175 55,500 55,171 55,500 - -
Reference price 2 0.8599 2.171 5.357 5.415 6.096 6.096 6.096
Announcement Date 2/26/20 2/25/21 2/23/22 2/22/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net sales 1 1,915 2,366 3,078 2,690 806.4 846.8 897.9
EBITDA 1 37.12 61.06 118.8 116.8 28.71 28.86 31.02
EBIT 1 33.09 56.67 113.7 111 26.98 27.13 29.25
Operating Margin 1.73% 2.39% 3.7% 4.13% 3.35% 3.2% 3.26%
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Free Cash Flow 1 27.14 38.57 28.08 -67.16 12.67 16.73 19.77
FCF margin 1.42% 1.63% 0.91% -2.5% 1.57% 1.98% 2.2%
FCF Conversion (EBITDA) 73.11% 63.16% 23.63% - 44.15% 57.98% 63.72%
FCF Conversion (Net income) - - - - - - -
Dividend per Share 0.1350 0.3000 0.3000 0.2000 - - -
Announcement Date 2/26/20 2/25/21 2/23/22 2/22/23 - - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1
Net sales -
EBITDA -
EBIT 1 6.647
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net Debt 1 35.9 59.2 27.5 97.9 37.1 35 30.6
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 0.968 x 0.9695 x 0.2313 x 0.8386 x 1.292 x 1.212 x 0.9861 x
Free Cash Flow 1 27.1 38.6 28.1 -67.2 12.7 16.7 19.8
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - - - - 1.77 1.77 1.77
Capex / Sales - - - - 0.22% 0.21% 0.2%
Announcement Date 2/26/20 2/25/21 2/23/22 2/22/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6.096 USD
Average target price
7.632 USD
Spread / Average Target
+25.19%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Integrated Hardware & Software

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Integrated Hardware & Software
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