Company Valuation: AB SA

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 904 612.7 989.1 1,599 1,531 2,318 - -
Change - -32.23% 61.44% 61.62% -4.2% 51.36% - -
Enterprise Value (EV) 1 1,119 937.9 989.1 1,696 1,608 2,378 2,231 2,175
Change - -16.15% 5.46% 71.43% -5.18% 47.92% -6.21% -2.48%
P/E 7.33x 4.07x 5.25x 9.16x 8.81x - - -
PBR - - - - - - - -
PEG - 0.2x 0.2x -1.37x -48.59x - - -
Capitalization / Revenue 0.07x 0.04x 0.05x 0.11x 0.1x 0.14x 0.15x 0.14x
EV / Revenue 0.09x 0.07x 0.05x 0.12x 0.11x 0.15x 0.14x 0.13x
EV / EBITDA 6.12x 4.05x - 5.49x 5.57x 6.46x 6.56x 6.49x
EV / EBIT 6.75x 4.41x - 5.93x 6.02x 6.74x 6.84x 6.77x
EV / FCF -5.02x -33.9x - 7.43x 15.4x 14.2x 7.4x 10.8x
FCF Yield -19.9% -2.95% - 13.5% 6.5% 7.02% 13.5% 9.29%
Dividend per Share 2 1 0.9972 - 2 3 6.45 7.49 7.05
Rate of return 1.79% 2.62% - 1.98% 3.09% 4.36% 5.06% 4.76%
EPS 2 7.64 9.34 11.82 11.03 11.01 - - -
Distribution rate 13.1% 10.7% - 18.1% 27.2% - - -
Net sales 1 13,074 14,031 19,226 14,658 14,931 16,281 15,766 16,318
EBITDA 1 182.8 231.4 - 308.6 288.9 368.2 340.1 334.9
EBIT 1 165.8 212.5 - 285.7 267 353.1 326.1 321.2
Net income 1 123.7 151.1 - 174.7 173.9 234.7 220.7 218.4
Net Debt 1 214.5 325.2 - 97.02 76.31 60.3 -87.3 -142.7
Reference price 2 56.00 38.00 62.00 101.00 97.00 148.00 148.00 148.00
Nbr of stocks (in thousands) 16,143 16,123 15,953 15,827 15,787 15,661 - -
Announcement Date 21/09/21 20/09/22 23/01/24 06/01/25 21/01/26 - - -
1PLN in Million2PLN
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 0.15x6.46x4.36% 59Cr
17.49x1.48x11.7x0.6% 27TCr
5.18x3.14x3.84x-.--% 17TCr
16.27x7.07x12.62x0.47% 15TCr
15.05x6.25x11.16x0.18% 14TCr
19.73x1.86x9.54x1.03% 7.31TCr
130.25x8.05x35.5x-.--% 4.23TCr
25.67x4.59x13.91x1.05% 3.91TCr
11.86x0.36x10.18x5.98% 3.76TCr
29.77x5.22x17.82x1.41% 3.72TCr
Average 30.14x 3.82x 13.27x 1.51% 9.5TCr
Weighted average by Cap. 20.59x 3.88x 11.55x 0.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AB SA

Historical PBR trend

Valuation ratios - PBR - AB SA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AB SA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AB SA


Year-on-year evolution of the Yield

Valuation ratios - Yield - AB SA