Germany
· Delayed Price · Currency is EUR Asseco Poland Statistics
Total Valuation
Asseco Poland has a market cap or net worth of EUR 1.72 billion. The enterprise value is 2.93 billion.
| Market Cap | 1.72B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -17.47% |
| 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 14.53.
| PE Ratio | 14.53 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 5.71.
| EV / Earnings | 24.72 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 7.04 |
| EV / FCF | 5.71 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.43 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 1.83 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 5.74% |
| Return on Capital (ROIC) | 8.04% |
| Revenue Per Employee | 116,574 |
| Profits Per Employee | 3,510 |
| Employee Count | 33,062 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 42.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +52.63% |
| 50-Day Moving Average | 21.71 |
| 200-Day Moving Average | 20.12 |
| Relative Strength Index (RSI) | 78.56 |
| Average Volume (20 Days) | 121 |
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 3.94 billion and earned 118.52 million in profits. Earnings per share was 1.74.
| Revenue | 3.94B |
| Gross Profit | 881.15M |
| Operating Income | 401.55M |
| Pretax Income | 378.82M |
| Net Income | 118.52M |
| EBITDA | 500.25M |
| EBIT | 401.55M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 627.90 million in cash and 936.60 million in debt, giving a net cash position of -308.71 million.
| Cash & Cash Equivalents | 627.90M |
| Total Debt | 936.60M |
| Net Cash | -308.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 18.07 |
| Working Capital | 566.42M |
Cash Flow
In the last 12 months, operating cash flow was 561.12 million and capital expenditures -48.08 million, giving a free cash flow of 513.04 million.
| Operating Cash Flow | 561.12M |
| Capital Expenditures | -48.08M |
| Free Cash Flow | 513.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.39%, with operating and profit margins of 10.20% and 3.01%.
| Gross Margin | 22.39% |
| Operating Margin | 10.20% |
| Pretax Margin | 9.63% |
| Profit Margin | 3.01% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 10.20% |
| FCF Margin | 13.04% |
Dividends & Yields
Asseco Poland does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 7.63% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.15% |
| Buyback Yield | 17.47% |
| Shareholder Yield | 17.47% |
| Earnings Yield | 6.88% |
| FCF Yield | 29.80% |
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 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | n/a |