ASBISc Enterprises Plc

ASBISc Enterprises Plc

ASB.WA
ASBISc Enterprises PlcPL flagWarsaw Stock Exchange
109.50
PLN
+3.00
- -
6.08BMarket Cap
ASBISc Enterprises Plc
ASB.WA
(Warsaw Stock Exchange)

Recent

price

109.50

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
25.86
26.7
31.44
34.6
27.95
21.29
20.5
26.76
37.29
34.57
42.87
55.46
48.47
55.16
54.21
69.6
78.95
Revenue per Share
0.02
0.1
0.16
0.23
0.02
-0.31
0.08
0.13
0.22
0.28
0.66
1.39
1.37
0.96
0.98
1.09
1.61
Basic EPS, GAAP
-0.39
0.13
-0.73
0.13
0.72
-0.37
0.13
0.72
0.28
0.48
0.68
0.49
-1.22
0.5
0.14
2.42
3.08
Free Cash Flow per Basic Share
- -
- -
0.04
0.05
0.06
- -
- -
0.03
0.11
0.11
0.18
0.4
0.3
0.45
0.5
0.5
0.2
Dividend per Share
1.22
1.29
1.43
1.62
1.44
1.04
1.12
1.27
1.56
1.73
2.22
3.2
4.27
4.77
5.25
5.85
6.48
Book Value per Share
1.61
1.69
1.83
1.99
1.81
1.39
1.47
1.64
1.73
1.9
2.4
3.37
4.37
5.03
5.31
5.97
6.37
Tangible Book Value per Share
56
56
56
56
56
56
56
56
56
55
55
56
56
56
56
56
56
Basic Weighted Avg Shares
1,435
1,482
1,745
1,920
1,551
1,182
1,138
1,485
2,070
1,915
2,366
3,078
2,690
3,061
3,009
3,863
4,395
Sales/Revenue/Turnover
0.92
1.05
1.21
1.66
1.05
-0.26
1.78
1.64
1.42
1.73
2.39
3.7
4.13
3.67
3.13
2.87
3.39
Operating Margin (%)
3
3
3
3
3
3
2
2
3
4
4
5
6
8
9
10
11
Depreciation Expense
1
5
9
13
1
-17
5
7
12
15
37
77
76
53
54
61
90
Net Income, GAAP
42.18
17.57
19.59
22.32
22
- -
22.92
23.34
20.44
19.64
18.25
18.22
16.67
18.49
16.67
21.46
21.1
Effective Tax Rate (%)
0.07
0.37
0.52
0.66
0.06
-1.45
0.41
0.47
0.58
0.8
1.54
2.5
2.82
1.73
1.81
1.57
2.04
Profit Margin (%)
67
70
78
85
77
54
59
67
71
79
105
147
195
216
237
258
273
Working Capital
5
4
4
3
2
2
1
- -
- -
3
6
5
9
15
26
45
48
LT Debt
92
96
103
113
104
81
86
94
99
108
136
189
244
281
298
338
373
Total Equity
5.4
8.68
9.17
10.02
5.29
- -
8.78
8.94
10.28
11.92
17.18
26.53
21.65
18.9
14.83
14.44
19.26
Return on Invested Capital (%)
0.51
8.39
9.47
10.24
5.32
- -
8.58
9.08
11.11
12.41
18.52
27.88
22.71
16.37
14.66
14.08
19.28
Return on Capital (%)
1.4
7.76
11.91
14.97
1.12
-24.91
7.69
10.47
15.29
16.7
33.39
51.28
36.6
21.14
19.57
19.69
27.22
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
271
245
206
LT Borrowings
14
14
13
LT Finance Leases
17
32
35
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
56
56
Market Capitalization
419
513
656

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,147
1,373
1,263
Cash, Cash Equivalents & STI
90
258
167
Accounts Receivable, Net
506
520
506
Inventories
475
545
530
Total Current Liabilities
895
1,115
990
Payables & Accruals
- -
- -
- -
ST Debt
271
245
206
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.8%
20.63%
13.33%
Free Cash Flow
141.53%
206.21%
1,618.12%
Net Income, GAAP
25.62%
18.67%
11.38%
Sales/Revenue/Turnover
14.02%
11.59%
28.4%
Total Cash Common Dividend
- -
33.13%
0.02%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
713
646
722
927
3,009
2025
736
949
930
1,248
3,863
2026
1,269
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
- -
0.17
0.44
0.98
2025
0.13
- -
0.21
0.53
1.09
2026
0.66
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.2
0.5
2025
- -
- -
- -
0.2
0.5
2026
- -
- -
- -
- -
- -
Business
ASBISc Enterprises Plc is a leading value-added distributor, developer and provider of information technology, Internet of Things and robotics products, solutions and services primarily to markets in Europe, the Middle East and Africa. Founded in 1990 and headquartered in Limassol, Cyprus, the company distributes a broad portfolio of IT components including servers, storage systems, desktop PCs, laptops and networking equipment; data center infrastructure, software and cybersecurity solutions; robotic solutions; consumer electronics encompassing PC peripherals, gaming products, televisions, home appliances, premium audio-video systems, printing solutions and electronic software distribution; refurbished devices under the Breezy brand; and proprietary brands such as Prestigio, Prestigio Solutions, Canyon, Perenio, AENO and Lorgar. ASBISc Enterprises Plc operates subsidiaries in over 34 countries, employs more than 2,700 people, serves over 20,000 active customers across 60 countries through four distribution centers, partners with over 250 vendors and generated revenues of approximately $3 billion in 2024. Recent developments include a binding agreement in November 2025 to acquire the Samsung Brand Store network in Poland from MATRIX MEDIA Sp. z o.o.; the acquisition of CPT Praha, a premium audio distributor in the Czech Republic, in October 2025; completion of a new 20,000 square meter warehouse in Kazakhstan in October 2025, increasing total warehouse capacity by 20%; an investment in August 2025 in AI-driven financial automation startup RobotiFAI; expansion of vendor partnerships with 10 new additions in 2024 alongside entry into green energy solutions; and record monthly sales growth throughout 2025, including 40% year-over-year revenue increase to $330 million in October.