Asseco Business Solutions S.A. (FRA:9QQ)

Asseco Business Solutions Statistics

Total Valuation

FRA:9QQ has a market cap or net worth of EUR 663.23 million. The enterprise value is 671.64 million.

Market Cap	663.23M
Enterprise Value	671.64M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	33.00M
Shares Outstanding	n/a
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.80%
Owned by Institutions (%)	32.06%
Float	15.55M

Valuation Ratios

The trailing PE ratio is 22.80 and the forward PE ratio is 19.20.

PE Ratio	22.80
Forward PE	19.20
PS Ratio	6.22
PB Ratio	7.59
P/TBV Ratio	41.86
P/FCF Ratio	16.42
P/OCF Ratio	15.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 16.63.

EV / Earnings	23.09
EV / Sales	6.24
EV / EBITDA	18.89
EV / EBIT	21.65
EV / FCF	16.63

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.12.

Current Ratio	1.20
Quick Ratio	1.14
Debt / Equity	0.12
Debt / EBITDA	0.30
Debt / FCF	0.26
Interest Coverage	67.89

Financial Efficiency

Return on equity (ROE) is 34.96% and return on invested capital (ROIC) is 19.83%.

Return on Equity (ROE)	34.96%
Return on Assets (ROA)	17.09%
Return on Invested Capital (ROIC)	19.83%
Return on Capital Employed (ROCE)	31.87%
Revenue Per Employee	97,100
Profits Per Employee	26,467
Employee Count	1,111
Asset Turnover	0.95
Inventory Turnover	915.39

Taxes

In the past 12 months, FRA:9QQ has paid 1.49 million in taxes.

Income Tax	1.49M
Effective Tax Rate	4.86%

Stock Price Statistics

The stock price has increased by +58.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.20%
50-Day Moving Average	19.94
200-Day Moving Average	19.13
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	11

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:9QQ had revenue of EUR 106.71 million and earned 29.09 million in profits. Earnings per share was 0.88.

Revenue	106.71M
Gross Profit	46.32M
Operating Income	30.76M
Pretax Income	30.56M
Net Income	29.09M
EBITDA	32.97M
EBIT	30.76M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 2.60 million in cash and 10.62 million in debt, giving a net cash position of -8.03 million.

Cash & Cash Equivalents	2.60M
Total Debt	10.62M
Net Cash	-8.03M
Net Cash Per Share	n/a
Equity (Book Value)	87.33M
Book Value Per Share	2.64
Working Capital	3.66M

Cash Flow

In the last 12 months, operating cash flow was 42.14 million and capital expenditures -1.74 million, giving a free cash flow of 40.40 million.

Operating Cash Flow	42.14M
Capital Expenditures	-1.74M
Free Cash Flow	40.40M
FCF Per Share	n/a

Margins

Gross margin is 43.41%, with operating and profit margins of 28.82% and 27.26%.

Gross Margin	43.41%
Operating Margin	28.82%
Pretax Margin	28.64%
Profit Margin	27.26%
EBITDA Margin	30.89%
EBIT Margin	28.82%
FCF Margin	37.86%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 4.03%.

Dividend Per Share	0.78
Dividend Yield	4.03%
Dividend Growth (YoY)	28.68%
Years of Dividend Growth	4
Payout Ratio	87.74%
Buyback Yield	1.46%
Shareholder Yield	5.49%
Earnings Yield	4.39%
FCF Yield	6.09%

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:9QQ has an Altman Z-Score of 14.73 and a Piotroski F-Score of 7.

Altman Z-Score	14.73
Piotroski F-Score	7