ASB Stock Analysis: ASBISc Enterprises | WAR
Electronics & Computer Distribution | WAR, Poland | Market Cap: 8.358m PLN | 12M Return: 493% | CY1000031710 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 51.5M
EPS Trend: 35.7%
Rev. Trend: 85.0%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Seasonality 11.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
ASBISc Enterprises is a Cyprus-based technology distributor founded in 1990, serving markets across Europe, the Middle East, and Africa. It supplies IT hardware, software, data-center and cybersecurity solutions, alongside consumer electronics and business products.
The company also operates Breezy, which buys back used devices and sells refurbished products through retailers, telecom operators, and online marketplaces. Technology distributors connect manufacturers with resellers and other customers, typically offering logistics and related services.
- Data center and server demand lifts infrastructure sales
- Consumer electronics volumes and product launches drive revenue swings
- Currency, sanctions and logistics risks pressure regional margins
| Net Income: 122.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.16 > 0.02 and ΔFCF/TA 14.87 > 1.0 |
| NWC/Revenue: 5.72% < 20% (prev 7.14%; Δ -1.42% < -1%) |
| CFO/TA 0.16 > 3% & CFO 256.3m > Net Income 122.0m |
| Net Debt (37.0m) to EBITDA (260.9m): 0.14 < 3 |
| Current Ratio: 1.25 > 1.5 & < 3 |
| Outstanding Shares: last quarter (55.5m) vs 12m ago -2.29% < -2% |
| Gross Margin: 7.64% > 18% (prev 7.34%; Δ 0.30% > 0.5%) |
| Asset Turnover: 370.8% > 50% (prev 285.6%; Δ 85.15% > 0%) |
| Interest Coverage Ratio: 7.56 > 6 (EBIT TTM 248.0m / Interest Expense TTM 32.8m) |
| A: 0.18 (Total Current Assets 1.45b - Total Current Liabilities 1.16b) / Total Assets 1.61b |
| B: 0.23 (Retained Earnings 374.5m / Total Assets 1.61b) |
| C: 0.18 (EBIT TTM 248.0m / Avg Total Assets 1.39b) |
| D: 0.33 (Book Value of Equity 397.9m / Total Liabilities 1.21b) |
| Altman-Z'' = 3.51 = A |
| DSRI: 0.84 (Receivables 593.9m/460.1m, Revenue 5.14b/3.34b) |
| GMI: 0.96 (GM 7.34% / 7.64%) |
| AQI: 1.62 (AQ_t 0.02 / AQ_t-1 0.01) |
| SGI: 1.54 (Revenue 5.14b / 3.34b) |
| TATA: -0.08 (NI 122.0m - CFO 256.3m) / TA 1.61b) |
| Beneish M = -2.45 (Cap -4..+1) = BBB |
As of October 28, 2026, the stock is trading at PLN 165.20 with a total of 329,512 shares traded. Over the past week, the price has changed by -1.37%, over one month by -3.05%, over three months by +47.50% and over the past year by +493.01%.
Current recommended Stop Loss: 152.70 (which is 7.6% or 1.2 ATR below the current price).
ASBISc Enterprises has no consensus analysts rating.
Market Cap USD = 2.12b (8.36b PLN * 0.2538360953331 PLN.USD)
P/E Trailing = 18.7781
P/E Forward = 4.7574
P/S = 1.6253
P/B = 6.4195
Revenue TTM = 5.14b USD
EBIT TTM = 248.0m USD
EBITDA TTM = 260.9m USD
Long Term Debt = 13.2m USD (from longTermDebt, last quarter)
Short Term Debt = 248.7m USD (from shortTermDebt, last quarter)
Debt = 338.6m USD (from shortLongTermDebtTotal, last quarter) + Leases 42.4m
Net Debt = 37.0m USD (calculated: Debt 338.6m - CCE 301.7m)
Enterprise Value = 2.16b USD (2.12b + Debt 338.6m - CCE 301.7m)
Interest Coverage Ratio = 7.56 (Ebit TTM 248.0m / Interest Expense TTM 32.8m)
EV/FCF = 8.46x (Enterprise Value 2.16b / FCF TTM 255.2m)
FCF Yield = 11.82% (FCF TTM 255.2m / Enterprise Value 2.16b)
FCF Margin = 4.96% (FCF TTM 255.2m / Revenue TTM 5.14b)
Net Margin = 2.37% (Net Income TTM 122.0m / Revenue TTM 5.14b)
Gross Margin = 7.64% ((Revenue TTM 5.14b - Cost of Revenue TTM 4.75b) / Revenue TTM)
Gross Margin QoQ = 7.07% (prev 8.62%)
Tobins Q-Ratio = 1.34 (Enterprise Value 2.16b / Total Assets 1.61b)
Interest Expense / Debt = 9.68% (Interest Expense 32.8m / Debt 338.6m)
Taxrate = 20.68% (31.6m / 152.9m)
NOPAT = 196.7m (EBIT 248.0m * (1 - 20.68%))
Current Ratio = 1.25 (Total Current Assets 1.45b / Total Current Liabilities 1.16b)
Debt / Equity = 0.85 (Debt 338.6m / totalStockholderEquity, last quarter 397.9m)
Debt / EBITDA = 0.14 (Net Debt 37.0m / EBITDA 260.9m)
Debt / FCF = 0.14 (Net Debt 37.0m / FCF TTM 255.2m)
Total Stockholder Equity = 357.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.80% (Net Income 122.0m / Total Assets 1.61b)
RoE = 34.16% (Net Income TTM 122.0m / Total Stockholder Equity 357.1m)
RoCE = 66.99% (EBIT 248.0m / Capital Employed (Equity 357.1m + L.T.Debt 13.2m))
RoIC = 44.99% (NOPAT 196.7m / Invested Capital 437.3m)
WACC = 8.55% (E(2.12b)/V(2.46b) * Re(8.69%) + D(338.6m)/V(2.46b) * Rd(9.68%) * (1-Tc(0.21)))
Discount Rate = 8.69% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -20.38 | Cagr: -0.63%
[DCF] Terminal Value 77.32% ; FCFF base≈157.9m ; Y1≈181.0m ; Y5≈266.3m
[DCF] Fair Price = 69.08 (EV 3.87b - Net Debt 37.0m = Equity 3.83b / Shares 55.5m; r=8.55% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 35.71 | EPS CAGR: 14.62% | SUE: N/A | # QB: 0
Revenue Correlation: 85.00 | Revenue CAGR: 18.55% | SUE: 0.10 | # QB: 0
EPS current Year (2026-12-31): EPS=3.06 | Chg30d=+44.10% | Revisions=+40% | GrowthEPS=+179.6% | GrowthRev=+69.1%
EPS next Year (2027-12-31): EPS=3.57 | Chg30d=+66.30% | Revisions=+50% | GrowthEPS=+16.9% | GrowthRev=+17.1%
[Analyst] Revisions Ratio: +62% (up=5, down=0)