Asseco Poland S.A. (WSE:ACP)
Poland flag Poland · Delayed Price · Currency is PLN
149.90
-0.40 (-0.27%)
Apr 24, 2025, 2:31 PM CET

Asseco Poland Statistics

Total Valuation

Asseco Poland has a market cap or net worth of PLN 10.25 billion. The enterprise value is 14.78 billion.

Market Cap 10.25B
Enterprise Value 14.78B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date May 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 -13.53% in one year.

Current Share Class n/a
Shares Outstanding 68.19M
Shares Change (YoY) -13.53%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 45.66%
Float 51.44M

Valuation Ratios

The trailing PE ratio is 19.72 and the forward PE ratio is 20.90. Asseco Poland's PEG ratio is 2.99.

PE Ratio 19.72
Forward PE 20.90
PS Ratio n/a
PB Ratio 1.06
P/TBV Ratio n/a
P/FCF Ratio 4.85
P/OCF Ratio 4.36
PEG Ratio 2.99
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 6.99.

EV / Earnings 28.43
EV / Sales n/a
EV / EBITDA 5.83
EV / EBIT 8.07
EV / FCF 6.99

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 1.24
Debt / Equity 0.41
Debt / EBITDA 1.56
Debt / FCF 1.85
Interest Coverage 8.24

Financial Efficiency

Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE) 14.25%
Return on Assets (ROA) 5.76%
Return on Invested Capital (ROIC) 8.42%
Return on Capital Employed (ROCE) 13.49%
Revenue Per Employee n/a
Profits Per Employee 15,404
Employee Count 33,752
Asset Turnover n/a
Inventory Turnover 37.81

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +89.77% in the last 52 weeks. The beta is 0.20, so Asseco Poland's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change +89.77%
50-Day Moving Average 144.92
200-Day Moving Average 104.44
Relative Strength Index (RSI) 50.67
Average Volume (20 Days) 138,242

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

Revenue n/a
Gross Profit -13.24B
Operating Income 1.80B
Pretax Income 1.69B
Net Income 519.90M
EBITDA 2.24B
EBIT 1.80B
Earnings Per Share (EPS) 7.62
Full Income Statement

Balance Sheet

The company has 3.53 billion in cash and 3.91 billion in debt, giving a net cash position of -379.10 million or -5.56 per share.

Cash & Cash Equivalents 3.53B
Total Debt 3.91B
Net Cash -379.10M
Net Cash Per Share -5.56
Equity (Book Value) 9.65B
Book Value Per Share 80.60
Working Capital 2.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -237.20 million, giving a free cash flow of 2.12 billion.

Operating Cash Flow 2.35B
Capital Expenditures -237.20M
Free Cash Flow 2.12B
FCF Per Share 31.02
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.66, which amounts to a dividend yield of 2.39%.

Dividend Per Share 3.66
Dividend Yield 2.39%
Dividend Growth (YoY) 7.65%
Years of Dividend Growth 4
Payout Ratio 48.01%
Buyback Yield 13.53%
Shareholder Yield 15.92%
Earnings Yield 5.07%
FCF Yield 20.64%
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