AC Spólka Akcyjna (WSE:ACG)

AC Spólka Akcyjna Statistics

Total Valuation

WSE:ACG has a market cap or net worth of PLN 201.45 million. The enterprise value is 193.92 million.

Market Cap	201.45M
Enterprise Value	193.92M

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:ACG has 9.20 million shares outstanding.

Current Share Class	9.20M
Shares Outstanding	9.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.97%
Owned by Institutions (%)	22.86%
Float	7.09M

Valuation Ratios

The trailing PE ratio is 14.25.

PE Ratio	14.25
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.27
P/TBV Ratio	1.28
P/FCF Ratio	6.10
P/OCF Ratio	5.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 5.88.

EV / Earnings	13.72
EV / Sales	0.94
EV / EBITDA	6.79
EV / EBIT	11.42
EV / FCF	5.88

Financial Position

The company has a current ratio of 2.33

Current Ratio	2.33
Quick Ratio	0.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.45

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 10.81%.

Return on Equity (ROE)	9.31%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	10.81%
Return on Capital Employed (ROCE)	9.91%
Weighted Average Cost of Capital (WACC)	6.08%
Revenue Per Employee	332,126
Profits Per Employee	22,834
Employee Count	754
Asset Turnover	0.91
Inventory Turnover	1.94

Taxes

In the past 12 months, WSE:ACG has paid 540,000 in taxes.

Income Tax	540,000
Effective Tax Rate	3.68%

Stock Price Statistics

The stock price has decreased by -30.91% in the last 52 weeks. The beta is 0.33, so WSE:ACG's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-30.91%
50-Day Moving Average	22.55
200-Day Moving Average	24.67
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	945

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 205.59 million and earned 14.13 million in profits. Earnings per share was 1.54.

Revenue	205.59M
Gross Profit	61.96M
Operating Income	16.98M
Pretax Income	14.67M
Net Income	14.13M
EBITDA	28.58M
EBIT	16.98M
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 7.53 million in cash and n/a in debt, with a net cash position of 7.53 million or 0.82 per share.

Cash & Cash Equivalents	7.53M
Total Debt	n/a
Net Cash	7.53M
Net Cash Per Share	0.82
Equity (Book Value)	158.85M
Book Value Per Share	17.27
Working Capital	85.00M

Cash Flow

In the last 12 months, operating cash flow was 37.36 million and capital expenditures -4.36 million, giving a free cash flow of 33.01 million.

Operating Cash Flow	37.36M
Capital Expenditures	-4.36M
Depreciation & Amortization	8.75M
Net Borrowing	11.46M
Free Cash Flow	33.01M
FCF Per Share	3.59

Margins

Gross margin is 30.14%, with operating and profit margins of 8.26% and 6.87%.

Gross Margin	30.14%
Operating Margin	8.26%
Pretax Margin	7.14%
Profit Margin	6.87%
EBITDA Margin	13.90%
EBIT Margin	8.26%
FCF Margin	16.05%

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	n/a
Shareholder Yield	n/a
Earnings Yield	7.02%
FCF Yield	16.38%

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 3.7 and a Piotroski F-Score of 5.

Altman Z-Score	3.7
Piotroski F-Score	5