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1. Company Snapshot

1.a. 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.

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1.b. Last Insights on ABE

AB S.A.'s recent performance was negatively impacted by the escalating geopolitical tensions in the Middle East and shifting trade policies, which have led to a decline in European markets. The company's exposure to these volatile conditions, coupled with the renewed uncertainty surrounding U.S. trade policy, has likely contributed to its recent struggles. Additionally, the company's reliance on European markets, which are experiencing notable declines, has further exacerbated its challenges.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.83%)

6. Segments

Wholesale Trade

Expected Growth: 4.83%

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.

Retail Trade

Expected Growth: 4.77%

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.

Manufacturing

Expected Growth: 4.83%

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.

7. Detailed Products

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

8. AB S.A.'s Porter Forces

Forces Ranking

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.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 19.19%
Debt Cost 9.49%
Equity Weight 80.81%
Equity Cost 9.49%
WACC 9.49%
Leverage 23.74%

11. Quality Control: AB S.A. passed 6 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

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EVS Broadcast Equipment

A-Score: 6.9/10

Value: 4.5

Growth: 6.4

Quality: 8.2

Yield: 6.2

Momentum: 8.5

Volatility: 7.3

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AB

A-Score: 5.5/10

Value: 7.7

Growth: 6.3

Quality: 4.7

Yield: 4.4

Momentum: 4.0

Volatility: 6.0

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Rexel

A-Score: 5.3/10

Value: 4.9

Growth: 5.2

Quality: 3.0

Yield: 7.5

Momentum: 5.5

Volatility: 5.7

1-Year Total Return ->

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Solar

A-Score: 5.0/10

Value: 8.6

Growth: 4.6

Quality: 2.1

Yield: 10.0

Momentum: 0.5

Volatility: 4.3

1-Year Total Return ->

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Esprinet

A-Score: 4.8/10

Value: 8.4

Growth: 2.2

Quality: 2.8

Yield: 8.8

Momentum: 4.0

Volatility: 2.3

1-Year Total Return ->

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Midwich

A-Score: 4.4/10

Value: 7.2

Growth: 6.3

Quality: 2.5

Yield: 6.9

Momentum: 0.0

Volatility: 3.3

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

97.1$

Current Price

97.1$

Potential

-0.00%

Expected Cash-Flows