Poland · Delayed Price · Currency is PLN Asseco Poland Statistics
Total Valuation
Asseco Poland has a market cap or net worth of PLN 14.33 billion. The enterprise value is 19.48 billion.
| Market Cap | 14.33B |
| Enterprise Value | 19.48B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Asseco Poland has 68.19 million shares outstanding. The number of shares has decreased by -4.57% in one year.
| Current Share Class | 68.19M |
| Shares Outstanding | 68.19M |
| Shares Change (YoY) | -4.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 46.57% |
| Float | 51.44M |
Valuation Ratios
The trailing PE ratio is 25.29 and the forward PE ratio is 26.35. Asseco Poland's PEG ratio is 1.65.
| PE Ratio | 25.29 |
| Forward PE | 26.35 |
| PS Ratio | 0.81 |
| PB Ratio | 1.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 8.72.
| EV / Earnings | 34.37 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 9.87 |
| EV / FCF | 8.72 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.25 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 1.70 |
| Interest Coverage | 8.99 |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 15.19% |
| Revenue Per Employee | 517,672 |
| Profits Per Employee | 16,509 |
| Employee Count | 33,752 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 41.98 |
Taxes
In the past 12 months, Asseco Poland has paid 375.80 million in taxes.
| Income Tax | 375.80M |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has increased by +138.86% in the last 52 weeks. The beta is 0.29, so Asseco Poland's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +138.86% |
| 50-Day Moving Average | 202.71 |
| 200-Day Moving Average | 155.55 |
| Relative Strength Index (RSI) | 59.71 |
| Average Volume (20 Days) | 100,609 |
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 17.77 billion and earned 566.80 million in profits. Earnings per share was 8.31.
| Revenue | 17.77B |
| Gross Profit | 4.12B |
| Operating Income | 1.94B |
| Pretax Income | 1.76B |
| Net Income | 566.80M |
| EBITDA | 2.40B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 8.31 |
Balance Sheet
The company has 2.47 billion in cash and 3.79 billion in debt, giving a net cash position of -1.32 billion or -19.37 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 3.79B |
| Net Cash | -1.32B |
| Net Cash Per Share | -19.37 |
| Equity (Book Value) | 9.20B |
| Book Value Per Share | 78.83 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -254.30 million, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -254.30M |
| Free Cash Flow | 2.24B |
| FCF Per Share | 32.78 |
Margins
Gross margin is 23.18%, with operating and profit margins of 10.93% and 3.19%.
| Gross Margin | 23.18% |
| Operating Margin | 10.93% |
| Pretax Margin | 9.88% |
| Profit Margin | 3.19% |
| EBITDA Margin | 13.51% |
| EBIT Margin | 10.93% |
| FCF Margin | 12.58% |
Dividends & Yields
This stock pays an annual dividend of 3.94, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 3.94 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 7.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.41% |
| Buyback Yield | 4.57% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 3.95% |
| FCF Yield | 15.59% |
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 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 7 |