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ASBISc Enterprises Plc (ASB.WA)

PLN116.10 -0.50 (-0.43%)
CY WSE Technology Technology Distributors
Address 5, Iapetou Street 4101
Limassol, CY
CEO Siarhei Kostevitch
Website asbis.com
IPO 2007-10-30
ISIN CY1000031710

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Description

ASBISc Enterprises Plc, operating alongside its various subsidiaries, is engaged in the wholesale distribution and sale of a wide array of computer hardware and software products. The company offers an extensive range of technological solutions, including infrastructure for data centers, collaboration platforms, mobile computing, point-of-sale systems, Internet of Things (IoT) applications, tools for remote work, video surveillance, cloud services, and storage management. Additionally, ASBISc provides expertise in software-defined infrastructure, high-performance computing (HPC), General Data Protection Regulation (GDPR) compliance, and digital signage technologies. Its product catalog features vital components such as servers, data storage units, networking equipment, security systems, client devices, storage upgrades, and other computing accessories. ASBISc serves a broad spectrum of industries, including telecommunications, education, government, manufacturing, sports, transportation, agriculture, automotive, betting, construction, data management facilities, financial services, healthcare, hospitality, wholesale and retail trade, IT services, legal and social sectors, and public utilities. Founded in 1990, the company is headquartered in Limassol, Cyprus.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN116.10 -0.50 (-0.43%)
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Volume Profile
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Liquidity & share structure
Average Volume
293.6K
Beta
0.61
Float Shares
34.31M
Free Float %
61.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.17% -0.95% +14.42% +80.16% +147.81% +107.62% +183.89% +124.67% +162.98% +2,669.39% +884.76%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
116.10
DCF (Unlevered) 49.76 -57.1%
DCF (Levered) 15.58 -86.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.80
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Technology Distributors: +13.3%
    +34.2% ★ Q1'26: +72.3% (vs Q1'25)
  • ✓
    EPS growth Technology Distributors: +17.0%
    +16.3% Q1'26: +407.7% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Technology Distributors: +18.6%
    +2.8% ★ Q1'26: -2.1% (vs Q1'25)
  • ✗
    EBIT margin Technology Distributors: +4.3%
    +2.9% Q1'26: +4.1% (vs Q1'25)
  • ✓
    ROIC Technology Distributors: +7.9%
    +22.6% ★ Q1'26: +36.3% (vs Q1'25)
  • ✗
    Share dilution Technology Distributors: +0.1%
    +0.2% Q1'26: -2.6% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Technology Distributors: -0.39×
    2.55× Q1'26: 1.13× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.26) × ERP
WACC = 76% × Ke + 24% × Kd (11.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 49.50 Current price: 116.10
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
3 Rev. Ana.
1 EPS Ana. 		Dec 2027
3 Rev. Ana.
3 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana. 		Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
1.18B
est: 1.26B (-6.3%)
1.14B
est: 1.13B (+0.9%)
1.48B
est: 1.42B (+4.6%)
2.07B
est: 594.63M (+248.0%)
1.91B
est: 495.16M (+286.7%)
2.37B
est: 2.37B (-0.1%)
3.08B
est: 3.06B (+0.6%)
2.69B
est: 2.76B (-2.6%)
3.06B
est: 3.02B (+1.2%)
3.01B
est: 3.03B (-0.7%)
4.04B
est: 3.82B (+5.7%)
4.63B
4.02B – 5.29B
+21.3% YoY
5.14B
4.31B – 6.05B
+11.0% YoY
5.75B
5.73B – 5.77B
+11.9% YoY
5.87B
5.01B – 6.81B
+2.1% YoY
EBITDA
-1.87M
est: 44.97M (-104.1%)
19.37M
est: 40.17M (-51.8%)
24.93M
est: 50.60M (-50.7%)
32.30M
est: 21.19M (+52.4%)
37.12M
est: 17.65M (+110.3%)
61.06M
est: 84.45M (-27.7%)
118.82M
est: 109.01M (+9.0%)
116.72M
est: 98.45M (+18.6%)
116.37M
est: 111.09M (+4.8%)
97.45M
est: 111.26M (-12.4%)
126.19M
est: 140.24M (-10.0%)
170.16M
147.61M – 194.42M
+21.3% YoY
188.81M
158.32M – 222.10M
+11.0% YoY
211.19M
210.48M – 211.90M
+11.9% YoY
215.67M
183.86M – 250.17M
+2.1% YoY
EBIT
-5.30M
est: 42.50M (-112.5%)
20.24M
est: 37.97M (-46.7%)
24.41M
est: 47.82M (-49.0%)
29.41M
est: 20.03M (+46.8%)
33.09M
est: 16.68M (+98.4%)
56.67M
est: 79.81M (-29.0%)
113.75M
est: 103.03M (+10.4%)
110.99M
est: 93.05M (+19.3%)
112.49M
est: 104.76M (+7.4%)
88.84M
est: 104.93M (-15.3%)
115.96M
est: 132.25M (-12.3%)
160.47M
139.20M – 183.35M
+21.3% YoY
178.05M
149.30M – 209.44M
+11.0% YoY
199.16M
198.49M – 199.82M
+11.9% YoY
203.38M
173.39M – 235.91M
+2.1% YoY
Net Income
-17.16M
est: -16.49M (-4.0%)
4.62M
est: 4.41M (+4.8%)
6.96M
est: 6.43M (+8.1%)
12.04M
est: 11.33M (+6.2%)
15.26M
est: 10.01M (+52.4%)
36.52M
est: 32.74M (+11.6%)
77.02M
est: 71.33M (+8.0%)
75.87M
est: 67.28M (+12.8%)
53.05M
est: 44.47M (+19.3%)
54.44M
est: 47.75M (+14.0%)
63.36M
est: 58.26M (+8.8%)
94.60M
91.08M – 98.13M
+62.4% YoY
105.25M
88.86M – 118.48M
+11.3% YoY
113.75M
91.95M – 137.41M
+8.1% YoY
99.69M
80.58M – 120.42M
-12.4% YoY
SGA
49.70M
est: 52.01M (-4.4%)
45.18M
est: 46.46M (-2.8%)
52.33M
est: 58.52M (-10.6%)
68.68M
est: 24.51M (+180.2%)
71.06M
est: 20.41M (+248.2%)
81.61M
est: 97.67M (-16.4%)
104.78M
est: 126.08M (-16.9%)
116.84M
est: 113.86M (+2.6%)
139.78M
est: 130.06M (+7.5%)
145.85M
est: 130.27M (+12.0%)
175.26M
est: 164.19M (+6.7%)
199.22M
172.82M – 227.63M
+21.3% YoY
221.05M
185.36M – 260.03M
+11.0% YoY
247.26M
246.43M – 248.08M
+11.9% YoY
252.50M
215.27M – 292.89M
+2.1% YoY
EPS
-0.31
est: -0.30 (-4.3%)
0.08
est: 0.08 (+3.6%)
0.13
est: 0.12 (+12.2%)
0.22
est: 0.20 (+7.8%)
0.28
est: 0.18 (+55.2%)
0.66
est: 0.59 (+11.9%)
1.39
est: 1.29 (+8.2%)
1.37
est: 1.21 (+13.0%)
0.96
est: 0.80 (+19.8%)
0.98
est: 0.90 (+8.9%)
1.14
est: 1.03 (+10.9%)
1.70
1.64 – 1.76
+65.4% YoY
1.89
1.60 – 2.13
+11.3% YoY
2.04
1.65 – 2.47
+8.1% YoY
1.79
1.45 – 2.16
-12.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 A- 4/5 3/5 5/5 4/5 1/5 4/5 4/5
2026-05-18 A- 4/5 3/5 5/5 4/5 1/5 4/5 4/5
2026-05-15 A- 4/5 3/5 5/5 4/5 1/5 4/5 4/5
2026-05-14 A- 4/5 3/5 5/5 4/5 1/5 4/5 4/5
2026-05-13 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-05-12 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-05-11 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-05-08 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-05-07 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-05-06 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-05-05 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-05-04 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-04-30 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-04-29 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-04-28 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-04-27 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-04-24 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-04-23 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-04-22 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-04-21 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-04-20 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-04-17 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-04-16 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
142.38M
OE per share TTM
2.60
Owner's Yield
3.79%
Maintenance CapEx ratio
6.85%
Maint CapEx / Avg PPE
2.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.03% 88.0K 0.56%
2 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.02% 126.5K 0.44%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.01% 897.2K 0.29%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.01% 828.5K 0.39%
5 State Street SPDR Portfolio Europe ETF SPEU 0.01% 47.7K 0.07%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.01% 768.0K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
41.7K
Shares Outstanding
55.50M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Siarhei Kostevitch Chairman of the Board, Chief Executive Officer & President 644.0K male
Constantinos Tziamalis Deputy Chief Executive Officer, CRO & Executive Director 249.0K male
Marios Christou Chief Financial Officer & Executive Director 249.0K male
Hanna Kaplan Financial Manager & Director 127.0K female
Julia Prihodko Chief Human Relations Officer & Executive Director 97.0K female
Loizos Papavassiliou Financial Controller — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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