Asseco Poland Statistics
Total Valuation
Asseco Poland has a market cap or net worth of 1.99 billion. The enterprise value is 3.24 billion.
| Market Cap | 1.99B |
| Enterprise Value | 3.24B |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
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 15.05.
| PE Ratio | 15.05 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 5.67.
| EV / Earnings | 24.53 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 7.52 |
| EV / FCF | 5.67 |
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 Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 13.44% |
| Revenue Per Employee | 130,018 |
| Profits Per Employee | 3,915 |
| 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 +2.08% in the last 52 weeks. The beta is 0.27, so Asseco Poland's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +2.08% |
| 50-Day Moving Average | 18.36 |
| 200-Day Moving Average | 14.53 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 1,379 |
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 4.39 billion and earned 132.18 million in profits. Earnings per share was 1.94.
| Revenue | 4.39B |
| Gross Profit | 982.77M |
| Operating Income | 447.86M |
| Pretax Income | 422.51M |
| Net Income | 132.18M |
| EBITDA | 557.94M |
| EBIT | 447.86M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 700.31 million in cash and 1.04 billion in debt, giving a net cash position of -344.31 million.
| Cash & Cash Equivalents | 700.31M |
| Total Debt | 1.04B |
| Net Cash | -344.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 20.15 |
| Working Capital | 631.74M |
Cash Flow
In the last 12 months, operating cash flow was 625.83 million and capital expenditures -53.62 million, giving a free cash flow of 572.21 million.
| Operating Cash Flow | 625.83M |
| Capital Expenditures | -53.62M |
| Free Cash Flow | 572.21M |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 8.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.15% |
| Buyback Yield | 17.47% |
| Shareholder Yield | 20.77% |
| Earnings Yield | 6.64% |
| FCF Yield | 28.75% |
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 |