Asseco Poland Statistics

Total Valuation

Asseco Poland has a market cap or net worth of PLN 6.39 billion. The enterprise value is 11.48 billion.

Market Cap	6.39B
Enterprise Value	11.48B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Asseco Poland has 68.19 million shares outstanding. The number of shares has decreased by -17.47% in one year.

Current Share Class	n/a
Shares Outstanding	68.19M
Shares Change (YoY)	-17.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	49.12%
Float	51.44M

Valuation Ratios

The trailing PE ratio is 12.59 and the forward PE ratio is 13.36. Asseco Poland's PEG ratio is 1.91.

PE Ratio	12.59
Forward PE	13.36
PS Ratio	0.38
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	2.91
P/OCF Ratio	n/a
PEG Ratio	1.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 5.22.

EV / Earnings	22.60
EV / Sales	0.68
EV / EBITDA	4.66
EV / EBIT	6.56
EV / FCF	5.22

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.44.

Current Ratio	1.43
Quick Ratio	1.29
Debt / Equity	0.44
Debt / EBITDA	1.65
Debt / FCF	1.83
Interest Coverage	7.69

Financial Efficiency

Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	14.03%
Return on Assets (ROA)	5.74%
Return on Capital (ROIC)	8.04%
Revenue Per Employee	499,476
Profits Per Employee	15,041
Employee Count	33,062
Asset Turnover	0.90
Inventory Turnover	42.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.52% in the last 52 weeks. The beta is 0.28, so Asseco Poland's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+26.52%
50-Day Moving Average	89.75
200-Day Moving Average	84.67
Relative Strength Index (RSI)	60.48
Average Volume (20 Days)	105,339

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, Asseco Poland had revenue of PLN 16.86 billion and earned 507.80 million in profits. Earnings per share was 7.45.

Revenue	16.86B
Gross Profit	3.78B
Operating Income	1.72B
Pretax Income	1.62B
Net Income	507.80M
EBITDA	2.14B
EBIT	1.72B
Earnings Per Share (EPS)	7.45

Full Income Statement

Balance Sheet

The company has 2.69 billion in cash and 4.01 billion in debt, giving a net cash position of -1.32 billion or -19.40 per share.

Cash & Cash Equivalents	2.69B
Total Debt	4.01B
Net Cash	-1.32B
Net Cash Per Share	-19.40
Equity (Book Value)	9.04B
Book Value Per Share	77.40
Working Capital	2.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -206.00 million, giving a free cash flow of 2.20 billion.

Operating Cash Flow	2.40B
Capital Expenditures	-206.00M
Free Cash Flow	2.20B
FCF Per Share	32.24

Full Cash Flow Statement

Margins

Gross margin is 22.39%, with operating and profit margins of 10.20% and 3.01%.

Gross Margin	22.39%
Operating Margin	10.20%
Pretax Margin	9.63%
Profit Margin	3.01%
EBITDA Margin	12.71%
EBIT Margin	10.20%
FCF Margin	13.04%

Dividends & Yields

This stock pays an annual dividend of 3.66, which amounts to a dividend yield of 3.90%.

Dividend Per Share	3.66
Dividend Yield	3.90%
Dividend Growth (YoY)	4.57%
Years of Dividend Growth	3
Payout Ratio	49.15%
Buyback Yield	17.47%
Shareholder Yield	21.38%
Earnings Yield	7.95%
FCF Yield	34.38%

Dividend Details

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

Asseco Poland has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a