Asseco South Eastern Europe S.A. (FRA:7T8)

FRA:7T8 Statistics

Total Valuation

FRA:7T8 has a market cap or net worth of EUR 785.26 million. The enterprise value is 789.87 million.

Market Cap	785.26M
Enterprise Value	789.87M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	51.89M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	30.52%
Float	23.84M

Valuation Ratios

The trailing PE ratio is 17.49 and the forward PE ratio is 14.83.

PE Ratio	17.49
Forward PE	14.83
PS Ratio	1.90
PB Ratio	2.89
P/TBV Ratio	21.76
P/FCF Ratio	15.60
P/OCF Ratio	10.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 15.69.

EV / Earnings	17.60
EV / Sales	1.90
EV / EBITDA	11.32
EV / EBIT	15.43
EV / FCF	15.69

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.21.

Current Ratio	1.20
Quick Ratio	1.00
Debt / Equity	0.21
Debt / EBITDA	0.81
Debt / FCF	1.11
Interest Coverage	18.40

Financial Efficiency

Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	16.29%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	14.95%
Revenue Per Employee	101,320
Profits Per Employee	11,009
Employee Count	4,045
Asset Turnover	0.80
Inventory Turnover	15.04

Taxes

In the past 12 months, FRA:7T8 has paid 11.50 million in taxes.

Income Tax	11.50M
Effective Tax Rate	21.73%

Stock Price Statistics

The stock price has increased by +42.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.41%
50-Day Moving Average	15.57
200-Day Moving Average	15.35
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:7T8 had revenue of EUR 413.08 million and earned 44.88 million in profits. Earnings per share was 0.86.

Revenue	413.08M
Gross Profit	109.87M
Operating Income	50.73M
Pretax Income	52.92M
Net Income	44.88M
EBITDA	63.76M
EBIT	50.73M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 53.39 million in cash and 56.12 million in debt, giving a net cash position of -2.73 million.

Cash & Cash Equivalents	53.39M
Total Debt	56.12M
Net Cash	-2.73M
Net Cash Per Share	n/a
Equity (Book Value)	271.91M
Book Value Per Share	5.20
Working Capital	34.88M

Cash Flow

In the last 12 months, operating cash flow was 77.74 million and capital expenditures -27.39 million, giving a free cash flow of 50.35 million.

Operating Cash Flow	77.74M
Capital Expenditures	-27.39M
Free Cash Flow	50.35M
FCF Per Share	n/a

Margins

Gross margin is 26.60%, with operating and profit margins of 12.28% and 10.87%.

Gross Margin	26.60%
Operating Margin	12.28%
Pretax Margin	12.81%
Profit Margin	10.87%
EBITDA Margin	15.44%
EBIT Margin	12.28%
FCF Margin	12.19%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.41
Dividend Yield	2.68%
Dividend Growth (YoY)	8.24%
Years of Dividend Growth	4
Payout Ratio	47.42%
Buyback Yield	n/a
Shareholder Yield	2.68%
Earnings Yield	5.72%
FCF Yield	6.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:7T8 has an Altman Z-Score of 3.66 and a Piotroski F-Score of 5.

Altman Z-Score	3.66
Piotroski F-Score	5