-0.47%
8.67%
16.78%
7.58%
46.69%
113.00%
326.00%
AI Spotlight on ABE
Company Description
AB S.A., together with its subsidiaries, distributes IT products primarily in Poland, the Czech Republic, and Slovakia.The company assembles, wholesales, retails, imports, exports, and repairs computers, telecommunications, multimedia, and electronic equipment; develops and trades in software products; installs IT networks; implements computer systems; rents premises; and operates bonded warehouses.It also offers Internet, maintenance, and IT consulting services; forwarding and transportation; training, publication, and printing services; and promotion, advertising, and marketing services.
AB S.A. was founded in 1990 and is headquartered in Magnice, Poland.
Market Data
| Last Price | 106.5 |
| Change Percentage | -0.47% |
| Open | 107.5 |
| Previous Close | 107 |
| Market Cap ( Millions) | 1684 |
| Volume | 507 |
| Year High | 113 |
| Year Low | 70.2 |
| M A 50 | 97.28 |
| M A 200 | 96.4 |
Financial Ratios
| FCF Yield | 15.97% |
| Dividend Yield | 1.88% |
| ROE | 24.65% |
| Debt / Equity | 22.57% |
| Net Debt / EBIDTA | 53.90% |
| Price To Book | 1.24 |
| Price Earnings Ratio | 5.13 |
| Price To FCF | 6.26 |
| Price To sales | 0.06 |
| EV / EBITDA | 6.05 |
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Wholesale Trade
Expected Growth : 4.83 %
What the company do ?
Wholesale Trade from AB S.A. refers to the resale of goods to retailers, industrial, commercial, institutional, or other professional business users, or to other wholesalers.
Why we expect these perspectives ?
The 4.83% growth in Wholesale Trade from AB S.A. is driven by increasing demand for consumer goods, expansion of e-commerce, and strategic partnerships with suppliers. Additionally, effective inventory management, competitive pricing, and efficient logistics contribute to the segment's growth.
Segment n°2 -> Retail Trade
Expected Growth : 4.77 %
What the company do ?
Retail Trade from AB S.A. refers to the sale of consumer goods and services to individual customers through various channels, including physical stores, online platforms, and marketplaces.
Why we expect these perspectives ?
The 4.77% growth in Retail Trade from AB S.A. is driven by increasing consumer spending, expansion of e-commerce platforms, and strategic partnerships. Additionally, the company's focus on omnichannel retailing, investments in digital marketing, and effective supply chain management have contributed to this growth.
Segment n°3 -> Manufacturing
Expected Growth : 4.83 %
What the company do ?
Manufacturing from AB S.A. refers to the production of goods and products by the multinational company AB S.A., a leading manufacturer of various products.
Why we expect these perspectives ?
AB S.A.'s 4.83% growth in manufacturing is driven by increasing demand for its products, efficient production processes, and strategic investments in emerging markets. Additionally, the company's focus on innovation, quality, and customer satisfaction has led to market share gains and pricing power.
Ab S.A. Products
| Product Range | What is it ? |
|---|---|
| Malt Extract | A natural ingredient used in brewing, baking, and pharmaceutical industries |
| Maltodextrin | A carbohydrate derived from starch, used as a filler or binder in food and pharmaceutical industries |
| Dried Malt Extract | A powdered form of malt extract, used in food, pharmaceutical, and cosmetic industries |
| Brewer's Yeast | A microorganism used in brewing, baking, and biofuel production |
| Torula Yeast | A type of yeast used in food, pharmaceutical, and cosmetic industries |
| Bakery Yeast | A microorganism used in baking industry |
| Bioethanol | A biofuel produced from renewable biomass |
AB S.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for AB S.A. is medium due to the presence of alternative beverages and changing consumer preferences.
Bargaining Power Of Customers
The bargaining power of customers is high due to the concentration of large retailers and the ability of customers to switch to alternative products.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low due to the company's large scale of operations and its ability to negotiate better prices with suppliers.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the beverage industry, including the need for significant capital investment and regulatory approvals.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of several large players in the beverage industry, leading to intense competition and pricing pressure.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 19.19% |
| Debt Cost | 9.49% |
| Equity Weight | 80.81% |
| Equity Cost | 9.49% |
| WACC | 9.49% |
| Leverage | 23.74% |
AB S.A. : Quality Control
AB S.A. passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| EVS.BR | EVS Broadcast Equipment SA provides live video technology for broadcast and media productions worldwide. The company offers live replay and story telling products, including live replay and highlights systems, cloud-based … |
| PRT.MI | Esprinet S.p.A., together with its subsidiaries, engages in the wholesale distribution of information technology (IT) and consumer electronics primarily in Italy, Spain, Portugal, and rest of Europe. The company distributes … |
| RXL.PA | Rexel S.A., together with its subsidiaries, distributes electrical products and services for the residential, commercial, and industrial energy markets worldwide. The company offers smart cameras, sensors, controllers, and monitoring software; … |
| SOLAR-B.CO | Solar A/S operates as a sourcing and services company in electrical, heating and plumbing, ventilation, and climate and energy solutions in the Danish, Swedish, Norwegian, and Dutch markets. The company … |
| MIDW.L | Midwich Group plc, together with its subsidiaries, engages in the distribution of audio visual (AV) solutions to the trade customers in the United Kingdom, Ireland, Europe, the Middle East, Africa, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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EVS Broadcast Equipment
A-Score
1-Year Total Return ->
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AB
A-Score
1-Year Total Return ->
🥉
Rexel
A-Score
1-Year Total Return ->
4
Solar
A-Score
1-Year Total Return ->
5
Midwich
A-Score
1-Year Total Return ->
6
