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 1.79 billion. The enterprise value is 1.86 billion.

Market Cap	1.79B
Enterprise Value	1.86B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Asseco Business Solutions has 32.82 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	32.82M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	5.84%
Owned by Institutions (%)	25.42%
Float	15.37M

Valuation Ratios

The trailing PE ratio is 17.50.

PE Ratio	17.50
Forward PE	n/a
PS Ratio	4.46
PB Ratio	5.32
P/TBV Ratio	n/a
P/FCF Ratio	13.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 14.34.

EV / Earnings	17.81
EV / Sales	4.54
EV / EBITDA	13.57
EV / EBIT	15.97
EV / FCF	14.34

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.21.

Current Ratio	0.87
Quick Ratio	0.84
Debt / Equity	0.21
Debt / EBITDA	0.53
Debt / FCF	0.56
Interest Coverage	66.80

Financial Efficiency

Return on equity (ROE) is 30.34% and return on invested capital (ROIC) is 17.94%.

Return on Equity (ROE)	30.34%
Return on Assets (ROA)	15.53%
Return on Capital (ROIC)	17.94%
Revenue Per Employee	372,682
Profits Per Employee	94,971
Employee Count	1,073
Asset Turnover	0.87
Inventory Turnover	564.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.28% in the last 52 weeks. The beta is 0.39, so Asseco Business Solutions's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+13.28%
50-Day Moving Average	56.73
200-Day Moving Average	57.53
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	1,271

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 409.21 million and earned 104.28 million in profits. Earnings per share was 3.12.

Revenue	409.21M
Gross Profit	168.55M
Operating Income	116.30M
Pretax Income	117.39M
Net Income	104.28M
EBITDA	127.76M
EBIT	116.30M
Earnings Per Share (EPS)	3.12

Balance Sheet

The company has 7.25 million in cash and 72.17 million in debt, giving a net cash position of -64.92 million or -1.98 per share.

Cash & Cash Equivalents	7.25M
Total Debt	72.17M
Net Cash	-64.92M
Net Cash Per Share	-1.98
Equity (Book Value)	336.98M
Book Value Per Share	10.27
Working Capital	-10.88M

Cash Flow

In the last 12 months, operating cash flow was 142.01 million and capital expenditures -12.50 million, giving a free cash flow of 129.51 million.

Operating Cash Flow	142.01M
Capital Expenditures	-12.50M
Free Cash Flow	129.51M
FCF Per Share	3.95

Margins

Gross margin is 41.19%, with operating and profit margins of 28.42% and 25.48%.

Gross Margin	41.19%
Operating Margin	28.42%
Pretax Margin	28.69%
Profit Margin	25.48%
EBITDA Margin	31.22%
EBIT Margin	28.42%
FCF Margin	31.65%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.73%.

Dividend Per Share	2.60
Dividend Yield	4.73%
Dividend Growth (YoY)	13.04%
Years of Dividend Growth	11
Payout Ratio	83.32%
Buyback Yield	0.06%
Shareholder Yield	4.79%
Earnings Yield	5.71%
FCF Yield	7.23%

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 10.29.

Altman Z-Score	10.29
Piotroski F-Score	n/a