AC Spólka Akcyjna

AC Spólka Akcyjna

ACG.WA
AC Spólka AkcyjnaPL flagWarsaw Stock Exchange
20.60
PLN
-0.20
- -
170.54MMarket Cap
AC Spólka Akcyjna
ACG.WA
(Warsaw Stock Exchange)

Recent

price

20.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12.86
15.13
16.85
17.91
17.63
17.31
19.09
20.02
24.29
22.59
18.61
20.48
26.85
26.78
26.1
22.35
22.62
Revenue per Share
2.29
2.43
2.66
2.8
2.65
2.97
3.12
3.16
3.99
3.87
3.1
2.39
3.61
2.93
3.07
1.54
1.36
Basic EPS, GAAP
0.64
1.04
2.15
0.72
1.86
3.07
3.03
2.18
2.97
1.82
0.46
1.84
3.81
1.05
4.12
3.59
4.05
Free Cash Flow per Basic Share
2.28
- -
2.39
2.11
2.3
2.3
5
2.7
2.51
3.95
1.85
2.2
2
- -
3
- -
- -
Dividend per Share
2.54
2.68
2.91
3.05
2.9
3.22
3.37
3.41
4.24
4.12
3.36
2.64
3.86
3.17
3.32
1.79
2.41
Book Value per Share
5.86
8.52
8.94
9.69
10.03
10.69
8.95
9.55
10.88
11.05
12.87
12.8
14.5
14.55
14.94
16.51
17.92
Tangible Book Value per Share
9
9
9
10
10
10
10
10
10
10
10
10
10
10
9
9
9
Basic Weighted Avg Shares
118
141
159
171
169
167
185
194
237
223
185
206
270
260
240
206
198
Sales/Revenue/Turnover
21.46
20.29
18.9
19
17.89
21.31
20.17
20.28
21.49
20.49
20.04
14.02
16.79
12.06
14.16
8.5
7.14
Operating Margin (%)
- -
3
4
5
7
6
7
8
9
11
11
12
13
12
12
12
12
Depreciation Expense
21
23
25
27
25
29
30
31
39
38
31
24
36
28
28
14
12
Net Income, GAAP
20.44
20.7
20.56
20.12
19.59
19.45
19.95
19.02
19.45
17.8
16.67
15.73
13.88
8.32
10.08
3.68
1.64
Effective Tax Rate (%)
17.83
16.06
15.76
15.63
15.04
17.16
16.34
15.79
16.43
17.15
16.68
11.69
13.44
10.95
11.75
6.87
5.99
Profit Margin (%)
26
44
50
40
42
49
30
34
34
25
37
45
65
64
64
48
54
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
54
80
85
94
98
105
90
96
112
115
132
134
151
144
145
159
163
Total Equity
- -
31.51
28.31
28.82
25.08
27.81
28.89
28.6
33.6
28.63
20
14.3
22.76
15.86
16.24
8.51
8.81
Return on Invested Capital (%)
- -
84.47
97.72
94.84
89.42
97.42
85.63
63.66
75.92
71.45
48.14
38.1
63.82
49.04
42.38
25.85
50.81
Return on Capital (%)
- -
93.51
95.76
94.55
89.26
97.28
94.9
93.37
104.6
93
83.43
80.32
111
81.77
92.07
60.2
40.5
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
48
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
239
192
195

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
127
112
113
Cash, Cash Equivalents & STI
8
8
2
Accounts Receivable, Net
41
28
36
Inventories
72
67
66
Total Current Liabilities
83
64
58
Payables & Accruals
- -
- -
- -
ST Debt
- -
48
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.61%
3.88%
9.77%
Free Cash Flow
49.24%
119.38%
-12.83%
Net Income, GAAP
-3.06%
-8.74%
-49.92%
Sales/Revenue/Turnover
3.17%
3.32%
-14.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
67
66
60
46
240
2025
56
54
53
42
206
2026
48
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.97
- -
0.72
- -
3.07
2025
0.75
- -
0.48
- -
1.54
2026
0.5
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
AC Spólka Akcyjna AC Spólka Akcyjna manufactures and sells LPG and CNG autogas systems under the STAG brand, along with automotive electronics, wire harnesses, plastic components, and a broad range of auto parts; its core offerings include LPG/CNG controllers, injection rails, reducers, fuel injector emulators, level and pressure sensors, switches, fuel level indicators, timing advance processors, interfaces, filters, valves, mobile applications, fuses, fuse holders, hose clamps, terminals, connectors, car electronics, electrotechnics, rotating beacons, horns, plugs, sockets, trailer cables, adapters, spiral coils, tachograph accessories, leak testers, and antifreeze. The company, founded in 1986 and headquartered in Bialystok, Poland, operates primarily in the automotive sector with a focus on alternative fuel systems, serving domestic and international markets across more than 50 countries where foreign sales constitute over 60% of revenue; it maintains a network of 109 STAG Authorised Service Points in Poland, over 1,000 approved workshops worldwide, and a foreign branch in Peru while employing more than 700 people and leveraging advanced production facilities in electronics, wire harnesses, and mechanics. Recent developments encompass expansion into photovoltaics under the Solar STAG brand since November 2020, entry into electromobility via the E-Mobility Competence Center with products like the STAG EV charger, ongoing modernization of its machine park for outsourcing services in automotive and related industries, and maintenance of its position as Poland's market leader with over 1 million STAG-equipped vehicles domestically and 5 million globally.