Asseco Business Solutions Statistics

Total Valuation

WSE:ABS has a market cap or net worth of PLN 2.91 billion. The enterprise value is 2.90 billion.

Market Cap	2.91B
Enterprise Value	2.90B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

WSE:ABS has 33.00 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	33.00M
Shares Outstanding	33.00M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	5.80%
Owned by Institutions (%)	36.21%
Float	15.55M

Valuation Ratios

The trailing PE ratio is 24.45 and the forward PE ratio is 21.05.

PE Ratio	24.45
Forward PE	21.05
PS Ratio	6.66
PB Ratio	6.96
P/TBV Ratio	25.05
P/FCF Ratio	18.70
P/OCF Ratio	17.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of 18.62.

EV / Earnings	24.26
EV / Sales	6.63
EV / EBITDA	19.75
EV / EBIT	22.69
EV / FCF	18.62

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.12.

Current Ratio	1.88
Quick Ratio	1.82
Debt / Equity	0.12
Debt / EBITDA	0.33
Debt / FCF	0.31
Interest Coverage	67.45

Financial Efficiency

Return on equity (ROE) is 29.06% and return on invested capital (ROIC) is 17.32%.

Return on Equity (ROE)	29.06%
Return on Assets (ROA)	15.15%
Return on Invested Capital (ROIC)	17.32%
Return on Capital Employed (ROCE)	27.66%
Revenue Per Employee	395,903
Profits Per Employee	108,154
Employee Count	1,111
Asset Turnover	0.83
Inventory Turnover	520.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.00% in the last 52 weeks. The beta is 0.46, so WSE:ABS's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+47.00%
50-Day Moving Average	81.78
200-Day Moving Average	65.58
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	2,000

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, WSE:ABS had revenue of PLN 437.08 million and earned 119.40 million in profits. Earnings per share was 3.61.

Revenue	437.08M
Gross Profit	188.99M
Operating Income	127.69M
Pretax Income	127.69M
Net Income	119.40M
EBITDA	137.05M
EBIT	127.69M
Earnings Per Share (EPS)	3.61

Full Income Statement

Balance Sheet

The company has 63.86 million in cash and 48.87 million in debt, giving a net cash position of 14.99 million or 0.45 per share.

Cash & Cash Equivalents	63.86M
Total Debt	48.87M
Net Cash	14.99M
Net Cash Per Share	0.45
Equity (Book Value)	418.37M
Book Value Per Share	12.64
Working Capital	63.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.53 million and capital expenditures -11.91 million, giving a free cash flow of 155.62 million.

Operating Cash Flow	167.53M
Capital Expenditures	-11.91M
Free Cash Flow	155.62M
FCF Per Share	4.72

Full Cash Flow Statement

Margins

Gross margin is 43.24%, with operating and profit margins of 29.21% and 27.32%.

Gross Margin	43.24%
Operating Margin	29.21%
Pretax Margin	29.21%
Profit Margin	27.32%
EBITDA Margin	31.36%
EBIT Margin	29.21%
FCF Margin	35.60%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 3.72%.

Dividend Per Share	3.30
Dividend Yield	3.72%
Dividend Growth (YoY)	26.92%
Years of Dividend Growth	12
Payout Ratio	72.77%
Buyback Yield	0.95%
Shareholder Yield	4.68%
Earnings Yield	4.10%
FCF Yield	5.35%

Dividend Details

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

WSE:ABS has an Altman Z-Score of 12.66.

Altman Z-Score	12.66
Piotroski F-Score	n/a