ScoreWhy is AB SA ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.03 times
- Poor long term growth as Net Sales has grown by an annual rate of 4.38% and Operating profit at 15.59% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.03 times
- The company has been able to generate a Return on Equity (avg) of 11.96% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 4.38% and Operating profit at 15.59% over the last 5 years
3
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at PLN -362.87 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 434.19
- RAW MATERIAL COST(Y) Grown by 8.03% (YoY)
4
With ROE of 13.50%, it has a very attractive valuation with a 1.42 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 52.72%, its profits have risen by 22.3% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AB SA should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AB SA for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
AB SA
-100.0%
1.61
29.41%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.38%
EBIT Growth (5y)
15.59%
EBIT to Interest (avg)
5.00
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
8.78
Tax Ratio
21.79%
Dividend Payout Ratio
58.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.16%
ROE (avg)
11.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.42
EV to EBIT
7.94
EV to EBITDA
7.43
EV to Capital Employed
1.35
EV to Sales
0.16
PEG Ratio
0.47
Dividend Yield
4.78%
ROCE (Latest)
17.05%
ROE (Latest)
13.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 14.84%
NET PROFIT(9M)
Higher at PLN 191.12 MM
NET SALES(Q)
At PLN 4,584.41 MM has Grown at 44.07%
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -362.87 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 434.19
RAW MATERIAL COST(Y)
Grown by 8.03% (YoY
CASH AND EQV(HY)
Lowest at PLN 116.8 MM
DEBT-EQUITY RATIO
(HY)
Highest at 32.91 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.86 times
INTEREST(Q)
Highest at PLN 21.64 MM
Here's what is working for AB SA
Net Sales
At PLN 4,584.41 MM has Grown at 44.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Profit
Higher at PLN 191.12 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (PLN MM)
Depreciation
Highest at PLN 5.58 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for AB SA
Interest
At PLN 21.64 MM has Grown at 53.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest Coverage Ratio
Lowest at 434.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at PLN -362.87 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Interest
Highest at PLN 21.64 MM
in the last five periods and Increased by 53.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Cash and Eqv
Lowest at PLN 116.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 32.91 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 7.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 8.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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