Asseco Business Solutions Statistics

Total Valuation

WSE:ABS has a market cap or net worth of PLN 2.37 billion. The enterprise value is 2.38 billion.

Market Cap	2.37B
Enterprise Value	2.38B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

WSE:ABS has 33.42 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	n/a
Shares Outstanding	33.42M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	5.73%
Owned by Institutions (%)	35.76%
Float	15.97M

Valuation Ratios

The trailing PE ratio is 20.52.

PE Ratio	20.52
Forward PE	n/a
PS Ratio	5.50
PB Ratio	6.16
P/TBV Ratio	27.05
P/FCF Ratio	15.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 15.82.

EV / Earnings	20.70
EV / Sales	5.55
EV / EBITDA	16.65
EV / EBIT	19.19
EV / FCF	15.82

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.13.

Current Ratio	1.44
Quick Ratio	1.41
Debt / Equity	0.13
Debt / EBITDA	0.35
Debt / FCF	0.33
Interest Coverage	66.04

Financial Efficiency

Return on equity (ROE) is 30.10% and return on invested capital (ROIC) is 17.98%.

Return on Equity (ROE)	30.10%
Return on Assets (ROA)	15.57%
Return on Invested Capital (ROIC)	17.98%
Return on Capital Employed (ROCE)	28.91%
Revenue Per Employee	385,969
Profits Per Employee	103,534
Employee Count	1,111
Asset Turnover	0.86
Inventory Turnover	901.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.85% in the last 52 weeks. The beta is 0.52, so WSE:ABS's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+29.85%
50-Day Moving Average	67.26
200-Day Moving Average	60.01
Relative Strength Index (RSI)	54.14
Average Volume (20 Days)	1,645

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 428.81 million and earned 115.03 million in profits. Earnings per share was 3.46.

Revenue	428.81M
Gross Profit	183.20M
Operating Income	124.10M
Pretax Income	124.28M
Net Income	115.03M
EBITDA	133.74M
EBIT	124.10M
Earnings Per Share (EPS)	3.46

Full Income Statement

Balance Sheet

The company has 40.92 million in cash and 49.53 million in debt, giving a net cash position of -8.61 million or -0.26 per share.

Cash & Cash Equivalents	40.92M
Total Debt	49.53M
Net Cash	-8.61M
Net Cash Per Share	-0.26
Equity (Book Value)	385.13M
Book Value Per Share	11.52
Working Capital	32.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.34 million and capital expenditures -12.80 million, giving a free cash flow of 150.54 million.

Operating Cash Flow	163.34M
Capital Expenditures	-12.80M
Free Cash Flow	150.54M
FCF Per Share	4.50

Full Cash Flow Statement

Margins

Gross margin is 42.72%, with operating and profit margins of 28.94% and 26.82%.

Gross Margin	42.72%
Operating Margin	28.94%
Pretax Margin	28.98%
Profit Margin	26.82%
EBITDA Margin	31.19%
EBIT Margin	28.94%
FCF Margin	35.11%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 3.74%.

Dividend Per Share	2.60
Dividend Yield	3.74%
Dividend Growth (YoY)	13.04%
Years of Dividend Growth	12
Payout Ratio	75.54%
Buyback Yield	0.51%
Shareholder Yield	4.25%
Earnings Yield	4.85%
FCF Yield	6.34%

Dividend Details

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 11.94.

Altman Z-Score	11.94
Piotroski F-Score	n/a