Asseco Business Solutions Statistics
Total Valuation
WSE:ABS has a market cap or net worth of PLN 3.12 billion. The enterprise value is 3.08 billion.
| Market Cap | 3.12B |
| Enterprise Value | 3.08B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
WSE:ABS has 32.81 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 32.81M |
| Shares Outstanding | 32.81M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.17% |
| Float | 17.28M |
Valuation Ratios
The trailing PE ratio is 21.26 and the forward PE ratio is 19.94.
| PE Ratio | 21.26 |
| Forward PE | 19.94 |
| PS Ratio | 6.25 |
| PB Ratio | 7.08 |
| P/TBV Ratio | 22.96 |
| P/FCF Ratio | 15.84 |
| P/OCF Ratio | 15.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 15.63.
| EV / Earnings | 20.85 |
| EV / Sales | 6.16 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 19.15 |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.06 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.21 |
| Interest Coverage | 93.79 |
Financial Efficiency
Return on equity (ROE) is 34.28% and return on invested capital (ROIC) is 37.40%.
| Return on Equity (ROE) | 34.28% |
| Return on Assets (ROA) | 18.39% |
| Return on Invested Capital (ROIC) | 37.40% |
| Return on Capital Employed (ROCE) | 33.79% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 442,381 |
| Profits Per Employee | 130,745 |
| Employee Count | 1,128 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 697.55 |
Taxes
In the past 12 months, WSE:ABS has paid 13.57 million in taxes.
| Income Tax | 13.57M |
| Effective Tax Rate | 8.44% |
Stock Price Statistics
The stock price has increased by +9.45% in the last 52 weeks. The beta is 0.28, so WSE:ABS's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +9.45% |
| 50-Day Moving Average | 84.43 |
| 200-Day Moving Average | 84.51 |
| Relative Strength Index (RSI) | 68.95 |
| Average Volume (20 Days) | 2,618 |
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 499.01 million and earned 147.48 million in profits. Earnings per share was 4.47.
| Revenue | 499.01M |
| Gross Profit | 228.36M |
| Operating Income | 160.56M |
| Pretax Income | 160.77M |
| Net Income | 147.48M |
| EBITDA | 171.54M |
| EBIT | 160.56M |
| Earnings Per Share (EPS) | 4.47 |
Balance Sheet
The company has 85.29 million in cash and 41.92 million in debt, with a net cash position of 43.37 million or 1.32 per share.
| Cash & Cash Equivalents | 85.29M |
| Total Debt | 41.92M |
| Net Cash | 43.37M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 440.42M |
| Book Value Per Share | 13.39 |
| Working Capital | 87.42M |
Cash Flow
In the last 12 months, operating cash flow was 200.91 million and capital expenditures -4.12 million, giving a free cash flow of 196.78 million.
| Operating Cash Flow | 200.91M |
| Capital Expenditures | -4.12M |
| Depreciation & Amortization | 10.98M |
| Net Borrowing | -9.99M |
| Free Cash Flow | 196.78M |
| FCF Per Share | 6.00 |
Margins
Gross margin is 45.76%, with operating and profit margins of 32.18% and 29.55%.
| Gross Margin | 45.76% |
| Operating Margin | 32.18% |
| Pretax Margin | 32.22% |
| Profit Margin | 29.55% |
| EBITDA Margin | 34.38% |
| EBIT Margin | 32.18% |
| FCF Margin | 39.43% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 73.84% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 4.73% |
| FCF Yield | 6.31% |
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 16.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 16.95 |
| Piotroski F-Score | 7 |