Asseco Poland Statistics
Total Valuation
Asseco Poland has a market cap or net worth of 4.14 billion. The enterprise value is 5.57 billion.
| Market Cap | 4.14B |
| Enterprise Value | 5.57B |
Important Dates
The last earnings date was Monday, December 1, 2025.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 44.31% |
| Float | 51.44M |
Valuation Ratios
The trailing PE ratio is 24.92 and the forward PE ratio is 21.53.
| PE Ratio | 24.92 |
| Forward PE | 21.53 |
| PS Ratio | 0.82 |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.42 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 8.65.
| EV / Earnings | 33.56 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 9.85 |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.49 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.53 |
| Interest Coverage | 9.31 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 15.52% |
| Revenue Per Employee | 174,538 |
| Profits Per Employee | 5,734 |
| Employee Count | 33,752 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 49.88 |
Taxes
In the past 12 months, Asseco Poland has paid 102.54 million in taxes.
| Income Tax | 102.54M |
| Effective Tax Rate | 20.82% |
Stock Price Statistics
The stock price has increased by +178.91% in the last 52 weeks. The beta is 0.35, so Asseco Poland's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +178.91% |
| 50-Day Moving Average | 28.57 |
| 200-Day Moving Average | 17.42 |
| Relative Strength Index (RSI) | 66.39 |
| Average Volume (20 Days) | 328 |
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 5.06 billion and earned 166.08 million in profits. Earnings per share was 2.43.
| Revenue | 5.06B |
| Gross Profit | 1.16B |
| Operating Income | 555.96M |
| Pretax Income | 492.55M |
| Net Income | 166.08M |
| EBITDA | 680.13M |
| EBIT | 555.96M |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 753.05 million in cash and 987.98 million in debt, giving a net cash position of -234.93 million.
| Cash & Cash Equivalents | 753.05M |
| Total Debt | 987.98M |
| Net Cash | -234.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 22.74 |
| Working Capital | 945.17M |
Cash Flow
In the last 12 months, operating cash flow was 712.80 million and capital expenditures -68.41 million, giving a free cash flow of 644.39 million.
| Operating Cash Flow | 712.80M |
| Capital Expenditures | -68.41M |
| Free Cash Flow | 644.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.90%, with operating and profit margins of 11.00% and 3.29%.
| Gross Margin | 22.90% |
| Operating Margin | 11.00% |
| Pretax Margin | 9.74% |
| Profit Margin | 3.29% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 11.00% |
| FCF Margin | 12.75% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 16.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.49% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 4.01% |
| FCF Yield | 15.57% |
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 2.26 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 8 |