AC Spólka Akcyjna (WSE:ACG)

AC Spólka Akcyjna Statistics

Total Valuation

WSE:ACG has a market cap or net worth of PLN 237.33 million. The enterprise value is 232.14 million.

Market Cap	237.33M
Enterprise Value	232.14M

Important Dates

The next estimated earnings date is 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 decreased by -1.61% in one year.

Current Share Class	9.20M
Shares Outstanding	9.20M
Shares Change (YoY)	-1.61%
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 11.79.

PE Ratio	11.79
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.54
P/TBV Ratio	1.61
P/FCF Ratio	23.39
P/OCF Ratio	17.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 22.88.

EV / Earnings	11.58
EV / Sales	1.07
EV / EBITDA	6.26
EV / EBIT	9.08
EV / FCF	22.88

Financial Position

The company has a current ratio of 2.34

Current Ratio	2.34
Quick Ratio	0.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.26

Financial Efficiency

Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 11.06%.

Return on Equity (ROE)	13.88%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	11.06%
Return on Capital Employed (ROCE)	15.36%
Revenue Per Employee	329,941
Profits Per Employee	30,570
Employee Count	547
Asset Turnover	0.98
Inventory Turnover	1.86

Taxes

In the past 12 months, WSE:ACG has paid 1.14 million in taxes.

Income Tax	1.14M
Effective Tax Rate	5.38%

Stock Price Statistics

The stock price has decreased by -4.44% in the last 52 weeks. The beta is 0.29, so WSE:ACG's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-4.44%
50-Day Moving Average	26.21
200-Day Moving Average	29.29
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	1,124

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 216.44 million and earned 20.05 million in profits. Earnings per share was 2.19.

Revenue	216.44M
Gross Profit	70.24M
Operating Income	25.57M
Pretax Income	21.19M
Net Income	20.05M
EBITDA	37.10M
EBIT	25.57M
Earnings Per Share (EPS)	2.19

Balance Sheet

The company has 5.19 million in cash and n/a in debt, giving a net cash position of 5.19 million or 0.56 per share.

Cash & Cash Equivalents	5.19M
Total Debt	n/a
Net Cash	5.19M
Net Cash Per Share	0.56
Equity (Book Value)	154.49M
Book Value Per Share	16.79
Working Capital	75.48M

Cash Flow

In the last 12 months, operating cash flow was 13.82 million and capital expenditures -3.67 million, giving a free cash flow of 10.15 million.

Operating Cash Flow	13.82M
Capital Expenditures	-3.67M
Free Cash Flow	10.15M
FCF Per Share	1.10

Margins

Gross margin is 32.45%, with operating and profit margins of 11.81% and 9.27%.

Gross Margin	32.45%
Operating Margin	11.81%
Pretax Margin	9.79%
Profit Margin	9.27%
EBITDA Margin	17.14%
EBIT Margin	11.81%
FCF Margin	4.69%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 11.49%.

Dividend Per Share	3.00
Dividend Yield	11.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.61%
Shareholder Yield	13.10%
Earnings Yield	8.45%
FCF Yield	4.28%

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:ACG has an Altman Z-Score of 4.21 and a Piotroski F-Score of 5.

Altman Z-Score	4.21
Piotroski F-Score	5