Poland · Delayed Price · Currency is PLN Asseco Business Solutions Statistics
Total Valuation
WSE:ABS has a market cap or net worth of PLN 2.84 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.86B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
WSE:ABS has 32.61 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 32.61M |
| Shares Outstanding | 32.61M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 5.93% |
| Owned by Institutions (%) | 30.49% |
| Float | 15.15M |
Valuation Ratios
The trailing PE ratio is 18.22 and the forward PE ratio is 14.50.
| PE Ratio | 18.22 |
| Forward PE | 14.50 |
| PS Ratio | 5.44 |
| PB Ratio | 7.65 |
| P/TBV Ratio | 41.30 |
| P/FCF Ratio | 13.47 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 13.58.
| EV / Earnings | 18.20 |
| EV / Sales | 5.49 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 16.43 |
| EV / FCF | 13.58 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.23 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.18 |
| Interest Coverage | 103.12 |
Financial Efficiency
Return on equity (ROE) is 42.22% and return on invested capital (ROIC) is 40.12%.
| Return on Equity (ROE) | 42.22% |
| Return on Assets (ROA) | 22.21% |
| Return on Invested Capital (ROIC) | 40.12% |
| Return on Capital Employed (ROCE) | 43.48% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 464,215 |
| Profits Per Employee | 139,910 |
| Employee Count | 1,123 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1,069.19 |
Taxes
In the past 12 months, WSE:ABS has paid 17.55 million in taxes.
| Income Tax | 17.55M |
| Effective Tax Rate | 10.05% |
Stock Price Statistics
The stock price has increased by +2.35% in the last 52 weeks. The beta is 0.33, so WSE:ABS's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +2.35% |
| 50-Day Moving Average | 86.76 |
| 200-Day Moving Average | 85.36 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 1,641 |
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 521.31 million and earned 157.12 million in profits. Earnings per share was 4.78.
| Revenue | 521.31M |
| Gross Profit | 245.46M |
| Operating Income | 174.07M |
| Pretax Income | 174.52M |
| Net Income | 157.12M |
| EBITDA | 194.66M |
| EBIT | 174.07M |
| Earnings Per Share (EPS) | 4.78 |
Balance Sheet
The company has 15.24 million in cash and 38.00 million in debt, with a net cash position of -22.76 million or -0.70 per share.
| Cash & Cash Equivalents | 15.24M |
| Total Debt | 38.00M |
| Net Cash | -22.76M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 371.02M |
| Book Value Per Share | 11.35 |
| Working Capital | 20.55M |
Cash Flow
In the last 12 months, operating cash flow was 216.72 million and capital expenditures -6.04 million, giving a free cash flow of 210.68 million.
| Operating Cash Flow | 216.72M |
| Capital Expenditures | -6.04M |
| Depreciation & Amortization | 20.59M |
| Net Borrowing | -9.40M |
| Free Cash Flow | 210.68M |
| FCF Per Share | 6.46 |
Margins
Gross margin is 47.09%, with operating and profit margins of 33.39% and 30.14%.
| Gross Margin | 47.09% |
| Operating Margin | 33.39% |
| Pretax Margin | 33.48% |
| Profit Margin | 30.14% |
| EBITDA Margin | 37.34% |
| EBIT Margin | 33.39% |
| FCF Margin | 40.41% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 78.32% |
| FCF Payout Ratio | 58.12% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 5.49% |
| FCF Yield | 7.42% |
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 |
Analyst Forecast
| Price Target | 87.00 |
| Price Target Difference | n/a |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.07% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |