Asseco Poland S.A. (FRA:SFB1)

Asseco Poland Statistics

Total Valuation

Asseco Poland has a market cap or net worth of EUR 3.40 billion. The enterprise value is 4.61 billion.

Market Cap	3.40B
Enterprise Value	4.61B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	68.19M
Shares Outstanding	n/a
Shares Change (YoY)	-4.57%
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 25.45 and the forward PE ratio is 23.42.

PE Ratio	25.45
Forward PE	23.42
PS Ratio	0.81
PB Ratio	1.57
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 7.26, with an EV/FCF ratio of 8.75.

EV / Earnings	34.51
EV / Sales	1.10
EV / EBITDA	7.26
EV / EBIT	9.93
EV / FCF	8.75

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.41.

Current Ratio	1.25
Quick Ratio	1.13
Debt / Equity	0.41
Debt / EBITDA	1.42
Debt / FCF	1.70
Interest Coverage	8.99

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	15.19%
Revenue Per Employee	122,037
Profits Per Employee	3,892
Employee Count	33,752
Asset Turnover	0.94
Inventory Turnover	41.98

Taxes

In the past 12 months, Asseco Poland has paid 88.59 million in taxes.

Income Tax	88.59M
Effective Tax Rate	21.40%

Stock Price Statistics

The stock price has increased by +133.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+133.94%
50-Day Moving Average	47.37
200-Day Moving Average	36.30
Relative Strength Index (RSI)	60.26
Average Volume (20 Days)	441

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 4.19 billion and earned 133.62 million in profits. Earnings per share was 1.96.

Revenue	4.19B
Gross Profit	971.02M
Operating Income	457.88M
Pretax Income	413.96M
Net Income	133.62M
EBITDA	566.23M
EBIT	457.88M
Earnings Per Share (EPS)	1.96

Balance Sheet

The company has 582.78 million in cash and 894.15 million in debt, giving a net cash position of -311.37 million.

Cash & Cash Equivalents	582.78M
Total Debt	894.15M
Net Cash	-311.37M
Net Cash Per Share	n/a
Equity (Book Value)	2.17B
Book Value Per Share	18.58
Working Capital	399.18M

Cash Flow

In the last 12 months, operating cash flow was 586.86 million and capital expenditures -59.95 million, giving a free cash flow of 526.91 million.

Operating Cash Flow	586.86M
Capital Expenditures	-59.95M
Free Cash Flow	526.91M
FCF Per Share	n/a

Margins

Gross margin is 23.18%, with operating and profit margins of 10.93% and 3.19%.

Gross Margin	23.18%
Operating Margin	10.93%
Pretax Margin	9.88%
Profit Margin	3.19%
EBITDA Margin	13.51%
EBIT Margin	10.93%
FCF Margin	12.58%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.92
Dividend Yield	1.92%
Dividend Growth (YoY)	9.06%
Years of Dividend Growth	4
Payout Ratio	47.41%
Buyback Yield	4.57%
Shareholder Yield	6.49%
Earnings Yield	3.93%
FCF Yield	15.49%

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 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	7