Asseco Business Solutions Statistics
Total Valuation
WSE:ABS has a market cap or net worth of PLN 2.63 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
WSE:ABS has 33.00 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 33.00M |
| Shares Outstanding | 33.00M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 30.73% |
| Float | 16.98M |
Valuation Ratios
The trailing PE ratio is 19.80 and the forward PE ratio is 17.21.
| PE Ratio | 19.80 |
| Forward PE | 17.21 |
| PS Ratio | 5.52 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 21.54 |
| P/FCF Ratio | 14.18 |
| P/OCF Ratio | 13.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 13.98.
| EV / Earnings | 19.54 |
| EV / Sales | 5.45 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 18.01 |
| EV / FCF | 13.98 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.78 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.23 |
| Interest Coverage | 82.48 |
Financial Efficiency
Return on equity (ROE) is 32.68% and return on invested capital (ROIC) is 33.33%.
| Return on Equity (ROE) | 32.68% |
| Return on Assets (ROA) | 17.07% |
| Return on Invested Capital (ROIC) | 33.33% |
| Return on Capital Employed (ROCE) | 31.12% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 429,526 |
| Profits Per Employee | 119,710 |
| Employee Count | 1,110 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 822.80 |
Taxes
In the past 12 months, WSE:ABS has paid 11.54 million in taxes.
| Income Tax | 11.54M |
| Effective Tax Rate | 8.00% |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.36, so WSE:ABS's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 80.98 |
| 200-Day Moving Average | 84.81 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 12,019 |
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 476.77 million and earned 132.88 million in profits. Earnings per share was 4.03.
| Revenue | 476.77M |
| Gross Profit | 211.42M |
| Operating Income | 144.17M |
| Pretax Income | 144.25M |
| Net Income | 132.88M |
| EBITDA | 153.90M |
| EBIT | 144.17M |
| Earnings Per Share (EPS) | 4.03 |
Balance Sheet
The company has 80.62 million in cash and 42.66 million in debt, with a net cash position of 37.96 million or 1.15 per share.
| Cash & Cash Equivalents | 80.62M |
| Total Debt | 42.66M |
| Net Cash | 37.96M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 427.07M |
| Book Value Per Share | 12.90 |
| Working Capital | 70.04M |
Cash Flow
In the last 12 months, operating cash flow was 190.33 million and capital expenditures -4.58 million, giving a free cash flow of 185.75 million.
| Operating Cash Flow | 190.33M |
| Capital Expenditures | -4.58M |
| Depreciation & Amortization | 9.72M |
| Net Borrowing | -9.81M |
| Free Cash Flow | 185.75M |
| FCF Per Share | 5.63 |
Margins
Gross margin is 44.34%, with operating and profit margins of 30.24% and 27.87%.
| Gross Margin | 44.34% |
| Operating Margin | 30.24% |
| Pretax Margin | 30.26% |
| Profit Margin | 27.87% |
| EBITDA Margin | 32.28% |
| EBIT Margin | 30.24% |
| FCF Margin | 38.96% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 26.92% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 81.96% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 5.05% |
| FCF Yield | 7.05% |
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 15.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 15.06 |
| Piotroski F-Score | 7 |