Asseco Business Solutions S.A. (WSE:ABS)
Poland flag Poland · Delayed Price · Currency is PLN
85.00
-2.20 (-2.52%)
Nov 14, 2025, 5:00 PM CET

Asseco Business Solutions Statistics

Total Valuation

WSE:ABS has a market cap or net worth of PLN 2.81 billion. The enterprise value is 2.84 billion.

Market Cap2.81B
Enterprise Value 2.84B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date Oct 29, 2025
Ex-Dividend Date May 21, 2025

Share Statistics

WSE:ABS has 33.00 million shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class 33.00M
Shares Outstanding 33.00M
Shares Change (YoY) -1.46%
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.80%
Owned by Institutions (%) 32.06%
Float 15.55M

Valuation Ratios

The trailing PE ratio is 22.54 and the forward PE ratio is 18.93.

PE Ratio 22.54
Forward PE 18.93
PS Ratio 6.16
PB Ratio 7.53
P/TBV Ratio 41.49
P/FCF Ratio 16.27
P/OCF Ratio 15.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 16.48.

EV / Earnings 22.89
EV / Sales 6.24
EV / EBITDA 18.89
EV / EBIT 21.65
EV / FCF 16.48

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.12.

Current Ratio 1.20
Quick Ratio 1.14
Debt / Equity 0.12
Debt / EBITDA 0.30
Debt / FCF 0.26
Interest Coverage 67.89

Financial Efficiency

Return on equity (ROE) is 34.96% and return on invested capital (ROIC) is 19.83%.

Return on Equity (ROE) 34.96%
Return on Assets (ROA) 17.09%
Return on Invested Capital (ROIC) 19.83%
Return on Capital Employed (ROCE) 31.87%
Revenue Per Employee 414,331
Profits Per Employee 112,936
Employee Count1,111
Asset Turnover 0.95
Inventory Turnover 915.39

Taxes

In the past 12 months, WSE:ABS has paid 6.34 million in taxes.

Income Tax 6.34M
Effective Tax Rate 4.86%

Stock Price Statistics

The stock price has increased by +47.06% 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 +47.06%
50-Day Moving Average 86.62
200-Day Moving Average 81.89
Relative Strength Index (RSI) 42.55
Average Volume (20 Days) 1,600

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 455.35 million and earned 124.12 million in profits. Earnings per share was 3.77.

Revenue455.35M
Gross Profit 197.67M
Operating Income 131.23M
Pretax Income 130.41M
Net Income 124.12M
EBITDA 140.68M
EBIT 131.23M
Earnings Per Share (EPS) 3.77
Full Income Statement

Balance Sheet

The company has 11.07 million in cash and 45.33 million in debt, giving a net cash position of -34.26 million or -1.04 per share.

Cash & Cash Equivalents 11.07M
Total Debt 45.33M
Net Cash -34.26M
Net Cash Per Share -1.04
Equity (Book Value) 372.65M
Book Value Per Share 11.25
Working Capital 15.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.81 million and capital expenditures -7.42 million, giving a free cash flow of 172.38 million.

Operating Cash Flow 179.81M
Capital Expenditures -7.42M
Free Cash Flow 172.38M
FCF Per Share 5.22
Full Cash Flow Statement

Margins

Gross margin is 43.41%, with operating and profit margins of 28.82% and 27.26%.

Gross Margin 43.41%
Operating Margin 28.82%
Pretax Margin 28.64%
Profit Margin 27.26%
EBITDA Margin 30.89%
EBIT Margin 28.82%
FCF Margin 37.86%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 3.88%.

Dividend Per Share 3.30
Dividend Yield 3.88%
Dividend Growth (YoY) 26.92%
Years of Dividend Growth 11
Payout Ratio 87.74%
Buyback Yield 1.46%
Shareholder Yield 5.24%
Earnings Yield 4.42%
FCF Yield 6.15%
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 14.73 and a Piotroski F-Score of 7.

Altman Z-Score 14.73
Piotroski F-Score 7