Asseco Poland Statistics

Total Valuation

Asseco Poland has a market cap or net worth of EUR 1.50 billion. The enterprise value is 2.69 billion.

Market Cap	1.50B
Enterprise Value	2.69B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

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 12.64.

PE Ratio	12.64
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 5.24.

EV / Earnings	22.70
EV / Sales	0.68
EV / EBITDA	4.66
EV / EBIT	6.56
EV / FCF	5.24

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 +29.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.95%
50-Day Moving Average	20.63
200-Day Moving Average	19.57
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	67

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3
Payout Ratio	49.15%
Buyback Yield	17.47%
Shareholder Yield	17.47%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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