AC Spólka Akcyjna (WSE:ACG)

AC Spólka Akcyjna Statistics

Total Valuation

WSE:ACG has a market cap or net worth of PLN 229.05 million. The enterprise value is 221.36 million.

Market Cap	229.05M
Enterprise Value	221.36M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:ACG has 9.20 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	9.20M
Shares Outstanding	9.20M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.97%
Owned by Institutions (%)	24.13%
Float	7.09M

Valuation Ratios

The trailing PE ratio is 15.56.

PE Ratio	15.56
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.45
P/TBV Ratio	1.51
P/FCF Ratio	12.89
P/OCF Ratio	10.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 12.45.

EV / Earnings	12.67
EV / Sales	1.06
EV / EBITDA	6.82
EV / EBIT	10.58
EV / FCF	12.45

Financial Position

The company has a current ratio of 1.96

Current Ratio	1.96
Quick Ratio	0.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.26

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	8.73%
Return on Capital Employed (ROCE)	12.31%
Revenue Per Employee	319,101
Profits Per Employee	26,623
Employee Count	547
Asset Turnover	0.89
Inventory Turnover	1.92

Taxes

In the past 12 months, WSE:ACG has paid 691,000 in taxes.

Income Tax	691,000
Effective Tax Rate	3.81%

Stock Price Statistics

The stock price has decreased by -11.07% in the last 52 weeks. The beta is 0.31, so WSE:ACG's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-11.07%
50-Day Moving Average	26.15
200-Day Moving Average	28.93
Relative Strength Index (RSI)	35.48
Average Volume (20 Days)	1,039

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 209.33 million and earned 17.47 million in profits. Earnings per share was 1.60.

Revenue	209.33M
Gross Profit	65.90M
Operating Income	20.92M
Pretax Income	18.16M
Net Income	17.47M
EBITDA	32.46M
EBIT	20.92M
Earnings Per Share (EPS)	1.60

Balance Sheet

The company has 7.68 million in cash and n/a in debt, giving a net cash position of 7.68 million or 0.84 per share.

Cash & Cash Equivalents	7.68M
Total Debt	n/a
Net Cash	7.68M
Net Cash Per Share	0.84
Equity (Book Value)	158.48M
Book Value Per Share	17.23
Working Capital	80.32M

Cash Flow

In the last 12 months, operating cash flow was 21.75 million and capital expenditures -3.98 million, giving a free cash flow of 17.77 million.

Operating Cash Flow	21.75M
Capital Expenditures	-3.98M
Free Cash Flow	17.77M
FCF Per Share	1.93

Margins

Gross margin is 31.48%, with operating and profit margins of 9.99% and 8.34%.

Gross Margin	31.48%
Operating Margin	9.99%
Pretax Margin	8.67%
Profit Margin	8.34%
EBITDA Margin	15.51%
EBIT Margin	9.99%
FCF Margin	8.49%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 12.05%.

Dividend Per Share	3.00
Dividend Yield	12.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.41%
Shareholder Yield	11.59%
Earnings Yield	7.63%
FCF Yield	7.76%

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

Altman Z-Score	n/a
Piotroski F-Score	6