Asseco Poland S.A. (WSE:ACP)
Poland flag Poland · Delayed Price · Currency is PLN
182.70
-2.60 (-1.40%)
Jun 6, 2025, 10:45 AM CET

Asseco Poland Statistics

Total Valuation

Asseco Poland has a market cap or net worth of PLN 12.64 billion. The enterprise value is 17.19 billion.

Market Cap 12.64B
Enterprise Value 17.19B

Important Dates

The last earnings date was 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 -9.27% in one year.

Current Share Class 68.19M
Shares Outstanding 68.19M
Shares Change (YoY) -9.27%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 45.47%
Float 51.44M

Valuation Ratios

The trailing PE ratio is 23.80 and the forward PE ratio is 24.05. Asseco Poland's PEG ratio is 3.44.

PE Ratio 23.80
Forward PE 24.05
PS Ratio 0.72
PB Ratio 1.34
P/TBV Ratio n/a
P/FCF Ratio 5.79
P/OCF Ratio 5.21
PEG Ratio 3.44
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 7.88.

EV / Earnings 32.36
EV / Sales 0.98
EV / EBITDA 6.59
EV / EBIT 9.05
EV / FCF 7.88

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.39.

Current Ratio 1.35
Quick Ratio 1.19
Debt / Equity 0.39
Debt / EBITDA 1.44
Debt / FCF 1.70
Interest Coverage 8.55

Financial Efficiency

Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE) 14.67%
Return on Assets (ROA) 6.04%
Return on Invested Capital (ROIC) 8.87%
Return on Capital Employed (ROCE) 14.28%
Revenue Per Employee 517,834
Profits Per Employee 15,749
Employee Count 33,752
Asset Turnover 0.90
Inventory Turnover 39.57

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +124.76% 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 +124.76%
50-Day Moving Average 162.48
200-Day Moving Average 117.11
Relative Strength Index (RSI) 62.20
Average Volume (20 Days) 101,478

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 17.46 billion and earned 531.00 million in profits. Earnings per share was 7.79.

Revenue 17.46B
Gross Profit 4.02B
Operating Income 1.87B
Pretax Income 1.74B
Net Income 531.00M
EBITDA 2.31B
EBIT 1.87B
Earnings Per Share (EPS) 7.79
Full Income Statement

Balance Sheet

The company has 3.09 billion in cash and 3.71 billion in debt, giving a net cash position of -622.40 million or -9.13 per share.

Cash & Cash Equivalents 3.09B
Total Debt 3.71B
Net Cash -622.40M
Net Cash Per Share -9.13
Equity (Book Value) 9.46B
Book Value Per Share 81.10
Working Capital 2.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -245.20 million, giving a free cash flow of 2.18 billion.

Operating Cash Flow 2.43B
Capital Expenditures -245.20M
Free Cash Flow 2.18B
FCF Per Share 31.98
Full Cash Flow Statement

Margins

Gross margin is 23.04%, with operating and profit margins of 10.70% and 3.04%.

Gross Margin 23.04%
Operating Margin 10.70%
Pretax Margin 9.95%
Profit Margin 3.04%
EBITDA Margin 13.22%
EBIT Margin 10.70%
FCF Margin 12.49%

Dividends & Yields

This stock pays an annual dividend of 3.94, which amounts to a dividend yield of 2.15%.

Dividend Per Share 3.94
Dividend Yield 2.15%
Dividend Growth (YoY) 7.65%
Years of Dividend Growth 4
Payout Ratio 47.01%
Buyback Yield 9.27%
Shareholder Yield 11.42%
Earnings Yield 4.20%
FCF Yield 17.26%
Dividend Details

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 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.91
Piotroski F-Score n/a