Asseco Poland Statistics
Total Valuation
Asseco Poland has a market cap or net worth of PLN 10.25 billion. The enterprise value is 14.78 billion.
Market Cap | 10.25B |
Enterprise Value | 14.78B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Asseco Poland has 68.19 million shares outstanding. The number of shares has decreased by -13.53% in one year.
Current Share Class | n/a |
Shares Outstanding | 68.19M |
Shares Change (YoY) | -13.53% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 45.66% |
Float | 51.44M |
Valuation Ratios
The trailing PE ratio is 19.72 and the forward PE ratio is 20.90. Asseco Poland's PEG ratio is 2.99.
PE Ratio | 19.72 |
Forward PE | 20.90 |
PS Ratio | n/a |
PB Ratio | 1.06 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.85 |
P/OCF Ratio | 4.36 |
PEG Ratio | 2.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 6.99.
EV / Earnings | 28.43 |
EV / Sales | n/a |
EV / EBITDA | 5.83 |
EV / EBIT | 8.07 |
EV / FCF | 6.99 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.41.
Current Ratio | 1.36 |
Quick Ratio | 1.24 |
Debt / Equity | 0.41 |
Debt / EBITDA | 1.56 |
Debt / FCF | 1.85 |
Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 8.42%.
Return on Equity (ROE) | 14.25% |
Return on Assets (ROA) | 5.76% |
Return on Invested Capital (ROIC) | 8.42% |
Return on Capital Employed (ROCE) | 13.49% |
Revenue Per Employee | n/a |
Profits Per Employee | 15,404 |
Employee Count | 33,752 |
Asset Turnover | n/a |
Inventory Turnover | 37.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.77% in the last 52 weeks. The beta is 0.20, so Asseco Poland's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | +89.77% |
50-Day Moving Average | 144.92 |
200-Day Moving Average | 104.44 |
Relative Strength Index (RSI) | 50.67 |
Average Volume (20 Days) | 138,242 |
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
Revenue | n/a |
Gross Profit | -13.24B |
Operating Income | 1.80B |
Pretax Income | 1.69B |
Net Income | 519.90M |
EBITDA | 2.24B |
EBIT | 1.80B |
Earnings Per Share (EPS) | 7.62 |
Balance Sheet
The company has 3.53 billion in cash and 3.91 billion in debt, giving a net cash position of -379.10 million or -5.56 per share.
Cash & Cash Equivalents | 3.53B |
Total Debt | 3.91B |
Net Cash | -379.10M |
Net Cash Per Share | -5.56 |
Equity (Book Value) | 9.65B |
Book Value Per Share | 80.60 |
Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -237.20 million, giving a free cash flow of 2.12 billion.
Operating Cash Flow | 2.35B |
Capital Expenditures | -237.20M |
Free Cash Flow | 2.12B |
FCF Per Share | 31.02 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.66, which amounts to a dividend yield of 2.39%.
Dividend Per Share | 3.66 |
Dividend Yield | 2.39% |
Dividend Growth (YoY) | 7.65% |
Years of Dividend Growth | 4 |
Payout Ratio | 48.01% |
Buyback Yield | 13.53% |
Shareholder Yield | 15.92% |
Earnings Yield | 5.07% |
FCF Yield | 20.64% |
Stock Splits
The last stock split was on July 6, 2000. It was a forward split with a ratio of 2.
Last Split Date | Jul 6, 2000 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |