Asseco Poland Statistics

Total Valuation

Asseco Poland has a market cap or net worth of PLN 10.77 billion. The enterprise value is 15.54 billion.

Market Cap	10.77B
Enterprise Value	15.54B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Asseco Poland has 68.19 million shares outstanding. The number of shares has decreased by -13.50% in one year.

Current Share Class	n/a
Shares Outstanding	68.19M
Shares Change (YoY)	-13.50%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	45.54%
Float	51.44M

Valuation Ratios

The trailing PE ratio is 20.73 and the forward PE ratio is 22.52. Asseco Poland's PEG ratio is 3.22.

PE Ratio	20.73
Forward PE	22.52
PS Ratio	0.63
PB Ratio	1.96
P/TBV Ratio	n/a
P/FCF Ratio	5.41
P/OCF Ratio	n/a
PEG Ratio	3.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 7.80.

EV / Earnings	29.89
EV / Sales	0.91
EV / EBITDA	5.86
EV / EBIT	8.53
EV / FCF	7.80

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	1.26
Debt / Equity	0.41
Debt / EBITDA	1.49
Debt / FCF	1.96
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	14.25%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	8.38%
Return on Capital Employed (ROCE)	13.42%
Revenue Per Employee	507,449
Profits Per Employee	15,399
Employee Count	33,062
Asset Turnover	0.87
Inventory Turnover	37.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.52% in the last 52 weeks. The beta is 0.23, so Asseco Poland's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+104.52%
50-Day Moving Average	133.08
200-Day Moving Average	99.04
Relative Strength Index (RSI)	77.44
Average Volume (20 Days)	145,967

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 17.13 billion and earned 519.90 million in profits. Earnings per share was 7.62.

Revenue	17.13B
Gross Profit	3.89B
Operating Income	1.79B
Pretax Income	1.69B
Net Income	519.90M
EBITDA	2.62B
EBIT	1.79B
Earnings Per Share (EPS)	7.62

Full Income Statement

Balance Sheet

The company has 3.30 billion in cash and 3.91 billion in debt, giving a net cash position of -613.50 million or -9.00 per share.

Cash & Cash Equivalents	3.30B
Total Debt	3.91B
Net Cash	-613.50M
Net Cash Per Share	-9.00
Equity (Book Value)	9.65B
Book Value Per Share	80.43
Working Capital	2.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -358.90 million, giving a free cash flow of 1.99 billion.

Operating Cash Flow	2.35B
Capital Expenditures	-358.90M
Free Cash Flow	1.99B
FCF Per Share	29.23

Full Cash Flow Statement

Margins

Gross margin is 22.70%, with operating and profit margins of 10.46% and 3.03%.

Gross Margin	22.70%
Operating Margin	10.46%
Pretax Margin	9.85%
Profit Margin	3.03%
EBITDA Margin	15.30%
EBIT Margin	10.46%
FCF Margin	11.63%

Dividends & Yields

This stock pays an annual dividend of 3.66, which amounts to a dividend yield of 2.32%.

Dividend Per Share	3.66
Dividend Yield	2.32%
Dividend Growth (YoY)	4.57%
Years of Dividend Growth	4
Payout Ratio	48.01%
Buyback Yield	13.50%
Shareholder Yield	15.81%
Earnings Yield	4.83%
FCF Yield	18.50%

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

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