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 189.80 million.
| Market Cap | 193.17M |
| Enterprise Value | 189.80M |
Important Dates
The next confirmed earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:ACG has 9.20 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 9.20M |
| Shares Outstanding | 9.20M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 21.21% |
| Float | 8.05M |
Valuation Ratios
The trailing PE ratio is 13.34.
| PE Ratio | 13.34 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 4.89 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 4.81.
| EV / Earnings | 13.11 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 11.79 |
| EV / FCF | 4.81 |
Financial Position
The company has a current ratio of 2.71, with zero debt.
| Current Ratio | 2.71 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 8.94% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 348,560 |
| Profits Per Employee | 24,969 |
| Employee Count | 580 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, WSE:ACG has paid 960,000 in taxes.
| Income Tax | 960,000 |
| Effective Tax Rate | 6.22% |
Stock Price Statistics
The stock price has decreased by -19.23% in the last 52 weeks. The beta is 0.26, so WSE:ACG's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -19.23% |
| 50-Day Moving Average | 20.53 |
| 200-Day Moving Average | 21.32 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 2,677 |
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 202.17 million and earned 14.48 million in profits. Earnings per share was 1.57.
| Revenue | 202.17M |
| Gross Profit | 60.98M |
| Operating Income | 16.09M |
| Pretax Income | 15.44M |
| Net Income | 14.48M |
| EBITDA | 27.36M |
| EBIT | 16.09M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 3.38 million in cash and no debt, with a net cash position of 3.38 million or 0.37 per share.
| Cash & Cash Equivalents | 3.38M |
| Total Debt | n/a |
| Net Cash | 3.38M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 168.97M |
| Book Value Per Share | 18.37 |
| Working Capital | 96.40M |
Cash Flow
In the last 12 months, operating cash flow was 43.73 million and capital expenditures -4.24 million, giving a free cash flow of 39.49 million.
| Operating Cash Flow | 43.73M |
| Capital Expenditures | -4.24M |
| Depreciation & Amortization | 11.27M |
| Net Borrowing | -1.25M |
| Free Cash Flow | 39.49M |
| FCF Per Share | 4.29 |
Margins
Gross margin is 30.16%, with operating and profit margins of 7.96% and 7.16%.
| Gross Margin | 30.16% |
| Operating Margin | 7.96% |
| Pretax Margin | 7.64% |
| Profit Margin | 7.16% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 7.96% |
| FCF Margin | 19.53% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 7.50% |
| FCF Yield | 20.44% |
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 3.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 5 |