AC Spólka Akcyjna Statistics
Total Valuation
WSE:ACG has a market cap or net worth of PLN 297.12 million. The enterprise value is 294.17 million.
Market Cap | 297.12M |
Enterprise Value | 294.17M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 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 10.53.
PE Ratio | 10.53 |
Forward PE | n/a |
PS Ratio | 1.24 |
PB Ratio | 2.05 |
P/TBV Ratio | 2.06 |
P/FCF Ratio | 7.85 |
P/OCF Ratio | 7.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 7.77.
EV / Earnings | 10.42 |
EV / Sales | 1.23 |
EV / EBITDA | 6.53 |
EV / EBIT | 8.71 |
EV / FCF | 7.77 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.17 |
Quick Ratio | 0.63 |
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) | 21.28% |
Revenue Per Employee | 438,940 |
Profits Per Employee | 51,592 |
Employee Count | 547 |
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 +1.57% 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 | +1.57% |
50-Day Moving Average | 32.03 |
200-Day Moving Average | 29.40 |
Relative Strength Index (RSI) | 55.95 |
Average Volume (20 Days) | 2,241 |
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 | 45.07M |
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 | 65.08M |
Cash Flow
In the last 12 months, operating cash flow was 41.49 million and capital expenditures -3.63 million, giving a free cash flow of 37.86 million.
Operating Cash Flow | 41.49M |
Capital Expenditures | -3.63M |
Free Cash Flow | 37.86M |
FCF Per Share | 4.12 |
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 | 18.77% |
EBIT Margin | 14.07% |
FCF Margin | 15.77% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 9.29%.
Dividend Per Share | 3.00 |
Dividend Yield | 9.29% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 97.79% |
Buyback Yield | 5.26% |
Shareholder Yield | 14.55% |
Earnings Yield | 9.50% |
FCF Yield | 12.74% |
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:ACG has an Altman Z-Score of 4.47.
Altman Z-Score | 4.47 |
Piotroski F-Score | n/a |