Asseco Poland Statistics
Total Valuation
Asseco Poland has a market cap or net worth of 4.03 billion. The enterprise value is 5.45 billion.
| Market Cap | 4.03B |
| Enterprise Value | 5.45B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 25.66 and the forward PE ratio is 23.55.
| PE Ratio | 25.66 |
| Forward PE | 23.55 |
| PS Ratio | 0.82 |
| PB Ratio | 1.58 |
| 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 7.29, with an EV/FCF ratio of 8.81.
| EV / Earnings | 34.74 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 9.97 |
| EV / FCF | 8.81 |
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 | 143,320 |
| Profits Per Employee | 4,571 |
| Employee Count | 33,752 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 41.98 |
Taxes
In the past 12 months, Asseco Poland has paid 104.04 million in taxes.
| Income Tax | 104.04M |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has increased by +188.96% in the last 52 weeks. The beta is 0.29, so Asseco Poland's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +188.96% |
| 50-Day Moving Average | 23.83 |
| 200-Day Moving Average | 16.11 |
| Relative Strength Index (RSI) | 83.02 |
| Average Volume (20 Days) | 248 |
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 4.92 billion and earned 156.92 million in profits. Earnings per share was 2.30.
| Revenue | 4.92B |
| Gross Profit | 1.14B |
| Operating Income | 537.74M |
| Pretax Income | 486.16M |
| Net Income | 156.92M |
| EBITDA | 664.98M |
| EBIT | 537.74M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 684.41 million in cash and 1.05 billion in debt, giving a net cash position of -365.67 million.
| Cash & Cash Equivalents | 684.41M |
| Total Debt | 1.05B |
| Net Cash | -365.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 21.82 |
| Working Capital | 468.80M |
Cash Flow
In the last 12 months, operating cash flow was 689.20 million and capital expenditures -70.40 million, giving a free cash flow of 618.80 million.
| Operating Cash Flow | 689.20M |
| Capital Expenditures | -70.40M |
| Free Cash Flow | 618.80M |
| 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 0.81, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 16.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.41% |
| Buyback Yield | 4.57% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 3.90% |
| FCF Yield | 15.37% |
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 |