Germany
· Delayed Price · Currency is EUR Asseco Poland Statistics
Total Valuation
Asseco Poland has a market cap or net worth of EUR 2.41 billion. The enterprise value is 3.47 billion.
| Market Cap | 2.41B |
| Enterprise Value | 3.47B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -13.50% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 51.44M |
Valuation Ratios
The trailing PE ratio is 19.86.
| PE Ratio | 19.86 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 7.02.
| EV / Earnings | 28.57 |
| EV / Sales | n/a |
| EV / EBITDA | 5.87 |
| EV / EBIT | 8.12 |
| EV / FCF | 7.02 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.36 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 1.85 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 13.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 3,599 |
| Employee Count | 33,062 |
| Asset Turnover | n/a |
| Inventory Turnover | 37.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +94.25% |
| 50-Day Moving Average | 34.09 |
| 200-Day Moving Average | 24.18 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 433 |
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
| Revenue | n/a |
| Gross Profit | -3.09B |
| Operating Income | 421.02M |
| Pretax Income | 394.54M |
| Net Income | 121.50M |
| EBITDA | 522.42M |
| EBIT | 421.02M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 825.84 million in cash and 914.44 million in debt, giving a net cash position of -88.60 million.
| Cash & Cash Equivalents | 825.84M |
| Total Debt | 914.44M |
| Net Cash | -88.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 18.84 |
| Working Capital | 582.70M |
Cash Flow
In the last 12 months, operating cash flow was 549.72 million and capital expenditures -55.43 million, giving a free cash flow of 494.28 million.
| Operating Cash Flow | 549.72M |
| Capital Expenditures | -55.43M |
| Free Cash Flow | 494.28M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 7.63% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.01% |
| Buyback Yield | 13.50% |
| Shareholder Yield | 15.95% |
| Earnings Yield | 5.04% |
| FCF Yield | 20.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |