Poland
· Delayed Price · Currency is PLN 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 |
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 |
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 |
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 |
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% |
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 |