Poland · Delayed Price · Currency is PLN Asseco Poland Statistics
Total Valuation
Asseco Poland has a market cap or net worth of PLN 15.14 billion. The enterprise value is 20.29 billion.
| Market Cap | 15.14B |
| Enterprise Value | 20.29B |
Important Dates
The last earnings date was Monday, December 1, 2025.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Asseco Poland has 68.19 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 68.19M |
| Shares Outstanding | 68.19M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 44.20% |
| Float | 51.44M |
Valuation Ratios
The trailing PE ratio is 24.92 and the forward PE ratio is 25.93. Asseco Poland's PEG ratio is 1.62.
| PE Ratio | 24.92 |
| Forward PE | 25.93 |
| PS Ratio | 0.82 |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.46 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 8.66.
| EV / Earnings | 33.59 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 9.99 |
| EV / FCF | 8.66 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.49 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.53 |
| Interest Coverage | 9.31 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 15.52% |
| Revenue Per Employee | 634,758 |
| Profits Per Employee | 20,852 |
| Employee Count | 33,752 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 49.88 |
Taxes
In the past 12 months, Asseco Poland has paid 372.90 million in taxes.
| Income Tax | 372.90M |
| Effective Tax Rate | 20.82% |
Stock Price Statistics
The stock price has increased by +141.70% in the last 52 weeks. The beta is 0.35, so Asseco Poland's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +141.70% |
| 50-Day Moving Average | 210.11 |
| 200-Day Moving Average | 188.78 |
| Relative Strength Index (RSI) | 62.47 |
| Average Volume (20 Days) | 125,853 |
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 18.39 billion and earned 604.00 million in profits. Earnings per share was 8.85.
| Revenue | 18.39B |
| Gross Profit | 4.21B |
| Operating Income | 2.02B |
| Pretax Income | 1.79B |
| Net Income | 604.00M |
| EBITDA | 2.47B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 8.85 |
Balance Sheet
The company has 2.74 billion in cash and 3.59 billion in debt, giving a net cash position of -854.40 million or -12.53 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 3.59B |
| Net Cash | -854.40M |
| Net Cash Per Share | -12.53 |
| Equity (Book Value) | 9.93B |
| Book Value Per Share | 82.71 |
| Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -248.80 million, giving a free cash flow of 2.34 billion.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -248.80M |
| Free Cash Flow | 2.34B |
| FCF Per Share | 34.37 |
Margins
Gross margin is 22.90%, with operating and profit margins of 11.00% and 3.29%.
| Gross Margin | 22.90% |
| Operating Margin | 11.00% |
| Pretax Margin | 9.74% |
| Profit Margin | 3.29% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 11.00% |
| FCF Margin | 12.75% |
Dividends & Yields
This stock pays an annual dividend of 3.94, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 3.94 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 7.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.49% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 3.99% |
| FCF Yield | 15.48% |
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
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 2.26 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 8 |