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 Cap | 2.81B |
| 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 |
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 Count | 1,111 |
| 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.
| Revenue | 455.35M |
| 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 |
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 |
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 |
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% |
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 |