Asseco Poland S.A. (WSE: ACP)

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