AC Spólka Akcyjna (WSE:ACG)

AC Spólka Akcyjna Statistics

Total Valuation

WSE:ACG has a market cap or net worth of PLN 282.40 million. The enterprise value is 279.45 million.

Market Cap	282.40M
Enterprise Value	279.45M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

WSE:ACG has 9.20 million shares outstanding. The number of shares has decreased by -5.26% in one year.

Current Share Class	n/a
Shares Outstanding	9.20M
Shares Change (YoY)	-5.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.97%
Owned by Institutions (%)	23.82%
Float	7.09M

Valuation Ratios

The trailing PE ratio is 10.01.

PE Ratio	10.01
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.95
P/TBV Ratio	2.06
P/FCF Ratio	7.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 7.40.

EV / Earnings	9.90
EV / Sales	1.16
EV / EBITDA	6.13
EV / EBIT	8.27
EV / FCF	7.40

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.00.

Current Ratio	2.11
Quick Ratio	0.70
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	15.04

Financial Efficiency

Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is 14.61%.

Return on Equity (ROE)	19.54%
Return on Assets (ROA)	9.65%
Return on Invested Capital (ROIC)	14.61%
Return on Capital Employed (ROCE)	21.48%
Revenue Per Employee	431,835
Profits Per Employee	50,757
Employee Count	556
Asset Turnover	1.10
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.66% in the last 52 weeks. The beta is 0.32, so WSE:ACG's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+1.66%
50-Day Moving Average	31.81
200-Day Moving Average	29.13
Relative Strength Index (RSI)	30.87
Average Volume (20 Days)	2,565

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:ACG had revenue of PLN 240.10 million and earned 28.22 million in profits. Earnings per share was 3.07.

Revenue	240.10M
Gross Profit	76.63M
Operating Income	33.79M
Pretax Income	31.38M
Net Income	28.22M
EBITDA	45.56M
EBIT	33.79M
Earnings Per Share (EPS)	3.07

Balance Sheet

The company has 3.27 million in cash and 328,000 in debt, giving a net cash position of 2.95 million or 0.32 per share.

Cash & Cash Equivalents	3.27M
Total Debt	328,000
Net Cash	2.95M
Net Cash Per Share	0.32
Equity (Book Value)	144.71M
Book Value Per Share	15.73
Working Capital	63.57M

Cash Flow

In the last 12 months, operating cash flow was 41.40 million and capital expenditures -3.63 million, giving a free cash flow of 37.77 million.

Operating Cash Flow	41.40M
Capital Expenditures	-3.63M
Free Cash Flow	37.77M
FCF Per Share	4.11

Margins

Gross margin is 31.92%, with operating and profit margins of 14.07% and 11.75%.

Gross Margin	31.92%
Operating Margin	14.07%
Pretax Margin	13.07%
Profit Margin	11.75%
EBITDA Margin	18.98%
EBIT Margin	14.07%
FCF Margin	15.73%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 9.77%.

Dividend Per Share	3.00
Dividend Yield	9.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	97.79%
Buyback Yield	5.26%
Shareholder Yield	15.03%
Earnings Yield	9.99%
FCF Yield	13.38%

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	n/a