Asseco Poland Statistics

Total Valuation

Asseco Poland has a market cap or net worth of EUR 2.93 billion. The enterprise value is 3.99 billion.

Market Cap	2.93B
Enterprise Value	3.99B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Current Share Class	68.19M
Shares Outstanding	n/a
Shares Change (YoY)	-9.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.44M

Valuation Ratios

The trailing PE ratio is 23.13 and the forward PE ratio is 22.68.

PE Ratio	23.13
Forward PE	22.68
PS Ratio	0.70
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	5.63
P/OCF Ratio	5.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 7.67.

EV / Earnings	31.50
EV / Sales	0.98
EV / EBITDA	6.56
EV / EBIT	9.01
EV / FCF	7.67

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.39.

Current Ratio	1.35
Quick Ratio	1.19
Debt / Equity	0.39
Debt / EBITDA	1.44
Debt / FCF	1.70
Interest Coverage	8.55

Financial Efficiency

Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)	14.67%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	8.87%
Return on Capital Employed (ROCE)	14.28%
Revenue Per Employee	123,674
Profits Per Employee	3,761
Employee Count	33,752
Asset Turnover	0.90
Inventory Turnover	39.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+127.32%
50-Day Moving Average	38.11
200-Day Moving Average	27.51
Relative Strength Index (RSI)	61.66
Average Volume (20 Days)	267

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, Asseco Poland had revenue of EUR 4.17 billion and earned 126.82 million in profits. Earnings per share was 1.86.

Revenue	4.17B
Gross Profit	960.52M
Operating Income	446.06M
Pretax Income	414.89M
Net Income	126.82M
EBITDA	551.36M
EBIT	446.06M
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

The company has 737.84 million in cash and 886.49 million in debt, giving a net cash position of -148.65 million.

Cash & Cash Equivalents	737.84M
Total Debt	886.49M
Net Cash	-148.65M
Net Cash Per Share	n/a
Equity (Book Value)	2.26B
Book Value Per Share	19.37
Working Capital	564.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 579.38 million and capital expenditures -58.56 million, giving a free cash flow of 520.81 million.

Operating Cash Flow	579.38M
Capital Expenditures	-58.56M
Free Cash Flow	520.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.04%, with operating and profit margins of 10.70% and 3.04%.

Gross Margin	23.04%
Operating Margin	10.70%
Pretax Margin	9.95%
Profit Margin	3.04%
EBITDA Margin	13.22%
EBIT Margin	10.70%
FCF Margin	12.49%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.85
Dividend Yield	1.99%
Dividend Growth (YoY)	7.63%
Years of Dividend Growth	4
Payout Ratio	47.01%
Buyback Yield	9.27%
Shareholder Yield	11.22%
Earnings Yield	4.32%
FCF Yield	17.76%

Dividend Details

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

Asseco Poland has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a