Poland · Delayed Price · Currency is PLN AC Spólka Akcyjna Statistics
Total Valuation
WSE:ACG has a market cap or net worth of PLN 193.17 million. The enterprise value is 191.09 million.
| Market Cap | 193.17M |
| Enterprise Value | 191.09M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:ACG has 9.20 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 9.20M |
| Shares Outstanding | 9.20M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.91% |
| Owned by Institutions (%) | 22.79% |
| Float | 7.09M |
Valuation Ratios
The trailing PE ratio is 16.31.
| PE Ratio | 16.31 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 5.46 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 5.41.
| EV / Earnings | 16.14 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 14.03 |
| EV / FCF | 5.41 |
Financial Position
The company has a current ratio of 2.55
| Current Ratio | 2.55 |
| Quick Ratio | 0.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 331,680 |
| Profits Per Employee | 19,869 |
| Employee Count | 596 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, WSE:ACG has paid 197,000 in taxes.
| Income Tax | 197,000 |
| Effective Tax Rate | 1.64% |
Stock Price Statistics
The stock price has decreased by -30.46% in the last 52 weeks. The beta is 0.24, so WSE:ACG's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -30.46% |
| 50-Day Moving Average | 21.46 |
| 200-Day Moving Average | 23.41 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 919 |
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 197.68 million and earned 11.84 million in profits. Earnings per share was 1.29.
| Revenue | 197.68M |
| Gross Profit | 57.97M |
| Operating Income | 13.62M |
| Pretax Income | 12.04M |
| Net Income | 11.84M |
| EBITDA | 25.01M |
| EBIT | 13.62M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 2.08 million in cash and n/a in debt, with a net cash position of 2.08 million or 0.23 per share.
| Cash & Cash Equivalents | 2.08M |
| Total Debt | n/a |
| Net Cash | 2.08M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 163.46M |
| Book Value Per Share | 17.77 |
| Working Capital | 90.96M |
Cash Flow
In the last 12 months, operating cash flow was 39.86 million and capital expenditures -4.51 million, giving a free cash flow of 35.35 million.
| Operating Cash Flow | 39.86M |
| Capital Expenditures | -4.51M |
| Depreciation & Amortization | 11.40M |
| Net Borrowing | 2.94M |
| Free Cash Flow | 35.35M |
| FCF Per Share | 3.84 |
Margins
Gross margin is 29.32%, with operating and profit margins of 6.89% and 5.99%.
| Gross Margin | 29.32% |
| Operating Margin | 6.89% |
| Pretax Margin | 6.09% |
| Profit Margin | 5.99% |
| EBITDA Margin | 12.65% |
| EBIT Margin | 6.89% |
| FCF Margin | 17.88% |
Dividends & Yields
WSE:ACG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 6.13% |
| FCF Yield | 18.30% |
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 3.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 5 |