Asseco Poland Statistics
Total Valuation
Asseco Poland has a market cap or net worth of PLN 6.16 billion. The enterprise value is 11.29 billion.
Market Cap | 6.16B |
Enterprise Value | 11.29B |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
Earnings Date | Nov 27, 2024 |
Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
Asseco Poland has 68.19 million shares outstanding. The number of shares has decreased by -13.91% in one year.
Shares Outstanding | 68.19M |
Shares Change (YoY) | -13.91% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 47.96% |
Float | 51.44M |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 13.11.
PE Ratio | 13.23 |
Forward PE | 13.11 |
PS Ratio | 0.38 |
PB Ratio | 1.17 |
P/FCF Ratio | 2.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 4.94.
EV / Earnings | 23.15 |
EV / Sales | 0.67 |
EV / EBITDA | 4.78 |
EV / EBIT | 6.87 |
EV / FCF | 4.94 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 42.50.
Current Ratio | 1.41 |
Quick Ratio | 1.25 |
Debt / Equity | 42.50 |
Debt / EBITDA | 1.65 |
Debt / FCF | 1.70 |
Interest Coverage | 7.79 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 7.71%.
Return on Equity (ROE) | 12.87% |
Return on Assets (ROA) | 5.50% |
Return on Capital (ROIC) | 7.71% |
Revenue Per Employee | 500,982 |
Profits Per Employee | 14,566 |
Employee Count | 33,062 |
Asset Turnover | 0.90 |
Inventory Turnover | 43.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.29% 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 | +21.29% |
50-Day Moving Average | 84.04 |
200-Day Moving Average | 78.91 |
Relative Strength Index (RSI) | 65.14 |
Average Volume (20 Days) | 56,675 |
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 16.78 billion and earned 487.80 million in profits. Earnings per share was 6.83.
Revenue | 16.78B |
Gross Profit | 3.70B |
Operating Income | 1.64B |
Pretax Income | 1.55B |
Net Income | 487.80M |
EBITDA | 2.07B |
EBIT | 1.64B |
Earnings Per Share (EPS) | 6.83 |
Balance Sheet
The company has 2.64 billion in cash and 3.89 billion in debt, giving a net cash position of -1.25 billion or -18.40 per share.
Cash & Cash Equivalents | 2.64B |
Total Debt | 3.89B |
Net Cash | -1.25B |
Net Cash Per Share | -18.40 |
Equity (Book Value) | 9.16B |
Book Value Per Share | 77.41 |
Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -184.40 million, giving a free cash flow of 2.28 billion.
Operating Cash Flow | 2.47B |
Capital Expenditures | -184.40M |
Free Cash Flow | 2.28B |
FCF Per Share | 33.49 |
Margins
Gross margin is 22.05%, with operating and profit margins of 9.75% and 2.91%.
Gross Margin | 22.05% |
Operating Margin | 9.75% |
Pretax Margin | 9.26% |
Profit Margin | 2.91% |
EBITDA Margin | 12.34% |
EBIT Margin | 9.75% |
FCF Margin | 13.61% |
Dividends & Yields
This stock pays an annual dividend of 3.66, which amounts to a dividend yield of 4.05%.
Dividend Per Share | 3.66 |
Dividend Yield | 4.05% |
Dividend Growth (YoY) | 4.57% |
Years of Dividend Growth | 3 |
Payout Ratio | 51.17% |
Buyback Yield | 13.91% |
Shareholder Yield | 17.96% |
Earnings Yield | 7.56% |
FCF Yield | 37.09% |
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 |