Asseco Poland Statistics
Total Valuation
Asseco Poland has a market cap or net worth of 3.82 billion. The enterprise value is 5.08 billion.
| Market Cap | 3.82B |
| Enterprise Value | 5.08B |
Important Dates
The next estimated earnings date is 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) | -9.27% |
| 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 27.85 and the forward PE ratio is 24.88.
| PE Ratio | 27.85 |
| Forward PE | 24.88 |
| PS Ratio | 0.85 |
| PB Ratio | 1.56 |
| 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 7.03, with an EV/FCF ratio of 9.02.
| EV / Earnings | 37.04 |
| EV / Sales | 1.05 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 9.65 |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.35 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 1.70 |
| Interest Coverage | 8.55 |
Financial Efficiency
Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 14.67% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 14.28% |
| Revenue Per Employee | 133,673 |
| Profits Per Employee | 4,065 |
| Employee Count | 33,752 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 39.57 |
Taxes
In the past 12 months, Asseco Poland has paid 94.25 million in taxes.
| Income Tax | 94.25M |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has increased by +148.48% in the last 52 weeks. The beta is 0.23, so Asseco Poland's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +148.48% |
| 50-Day Moving Average | 22.35 |
| 200-Day Moving Average | 15.70 |
| Relative Strength Index (RSI) | 82.46 |
| Average Volume (20 Days) | 234 |
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 4.51 billion and earned 137.07 million in profits. Earnings per share was 2.01.
| Revenue | 4.51B |
| Gross Profit | 1.04B |
| Operating Income | 482.12M |
| Pretax Income | 448.44M |
| Net Income | 137.07M |
| EBITDA | 595.94M |
| EBIT | 482.12M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 797.49 million in cash and 958.16 million in debt, giving a net cash position of -160.66 million.
| Cash & Cash Equivalents | 797.49M |
| Total Debt | 958.16M |
| Net Cash | -160.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 20.93 |
| Working Capital | 610.42M |
Cash Flow
In the last 12 months, operating cash flow was 626.22 million and capital expenditures -63.30 million, giving a free cash flow of 562.92 million.
| Operating Cash Flow | 626.22M |
| Capital Expenditures | -63.30M |
| Free Cash Flow | 562.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.04%, with operating and profit margins of 10.70% and 3.04%.
| Gross Margin | 23.04% |
| Operating Margin | 10.70% |
| Pretax Margin | 9.95% |
| Profit Margin | 3.04% |
| EBITDA Margin | 13.22% |
| EBIT Margin | 10.70% |
| FCF Margin | 12.49% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 12.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.01% |
| Buyback Yield | 9.27% |
| Shareholder Yield | 10.77% |
| Earnings Yield | 3.59% |
| FCF Yield | 14.75% |
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 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |