Asseco Business Solutions S.A. (WSE: ABS)

Asseco Business Solutions Statistics

Total Valuation

Asseco Business Solutions has a market cap or net worth of PLN 1.97 billion. The enterprise value is 1.94 billion.

Market Cap	1.97B
Enterprise Value	1.94B

Important Dates

The last earnings date was Thursday, September 5, 2024.

Earnings Date	Sep 5, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Asseco Business Solutions has 33.42 million shares outstanding.

Shares Outstanding	33.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.73%
Owned by Institutions (%)	24.91%
Float	15.97M

Valuation Ratios

The trailing PE ratio is 19.28.

PE Ratio	19.28
Forward PE	n/a
PS Ratio	4.87
PB Ratio	5.81
P/FCF Ratio	15.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 15.36.

EV / Earnings	18.94
EV / Sales	4.78
EV / EBITDA	14.34
EV / EBIT	16.73
EV / FCF	15.36

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 15.72.

Current Ratio	0.96
Quick Ratio	0.93
Debt / Equity	15.72
Debt / EBITDA	0.39
Debt / FCF	0.42
Interest Coverage	62.06

Financial Efficiency

Return on equity (ROE) is 30.83% and return on invested capital (ROIC) is 18.68%.

Return on Equity (ROE)	30.83%
Return on Assets (ROA)	14.63%
Return on Capital (ROIC)	18.68%
Revenue Per Employee	371,433
Profits Per Employee	93,829
Employee Count	1,073
Asset Turnover	0.82
Inventory Turnover	455.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.55% in the last 52 weeks. The beta is 0.42, so Asseco Business Solutions's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+43.55%
50-Day Moving Average	57.22
200-Day Moving Average	56.65
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	756

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 Business Solutions had revenue of PLN 405.23 million and earned 102.37 million in profits. Earnings per share was 3.06.

Revenue	405.23M
Gross Profit	165.95M
Operating Income	115.86M
Pretax Income	116.17M
Net Income	102.37M
EBITDA	126.30M
EBIT	115.86M
Earnings Per Share (EPS)	3.06

Balance Sheet

The company has 86.61 million in cash and 53.35 million in debt, giving a net cash position of 33.26 million or 1.00 per share.

Cash & Cash Equivalents	86.61M
Total Debt	53.35M
Net Cash	33.26M
Net Cash Per Share	1.00
Equity (Book Value)	339.49M
Book Value Per Share	10.16
Working Capital	-6.69M

Cash Flow

In the last 12 months, operating cash flow was 140.19 million and capital expenditures -13.95 million, giving a free cash flow of 126.23 million.

Operating Cash Flow	140.19M
Capital Expenditures	-13.95M
Free Cash Flow	126.23M
FCF Per Share	3.78

Margins

Gross margin is 40.95%, with operating and profit margins of 28.59% and 25.26%.

Gross Margin	40.95%
Operating Margin	28.59%
Pretax Margin	28.67%
Profit Margin	25.26%
EBITDA Margin	31.17%
EBIT Margin	28.59%
FCF Margin	31.15%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.41%.

Dividend Per Share	2.60
Dividend Yield	4.41%
Dividend Growth (YoY)	13.04%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.41%
Earnings Yield	5.19%
FCF Yield	6.40%

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 Business Solutions has an Altman Z-Score of 6.56.

Altman Z-Score	6.56
Piotroski F-Score	n/a