Poland · Delayed Price · Currency is PLN Asseco Poland Statistics
Total Valuation
Asseco Poland has a market cap or net worth of PLN 13.51 billion. The enterprise value is 16.29 billion.
| Market Cap | 13.51B |
| Enterprise Value | 16.29B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Asseco Poland has 80.51 million shares outstanding. The number of shares has increased by 9.07% in one year.
| Current Share Class | 80.51M |
| Shares Outstanding | 80.51M |
| Shares Change (YoY) | +9.07% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 41.33% |
| Float | 52.05M |
Valuation Ratios
The trailing PE ratio is 17.38 and the forward PE ratio is 18.88.
| PE Ratio | 17.38 |
| Forward PE | 18.88 |
| PS Ratio | 0.79 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 27.00 |
| P/FCF Ratio | 6.51 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 7.86.
| EV / Earnings | 13.24 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 8.02 |
| EV / FCF | 7.86 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.78 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.77 |
| Interest Coverage | 8.46 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 15.87%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 15.87% |
| Return on Capital Employed (ROCE) | 11.51% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 562,868 |
| Profits Per Employee | 40,433 |
| Employee Count | 30,443 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 35.76 |
Taxes
In the past 12 months, Asseco Poland has paid 330.00 million in taxes.
| Income Tax | 330.00M |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has decreased by -14.79% 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 | -14.79% |
| 50-Day Moving Average | 187.28 |
| 200-Day Moving Average | 197.82 |
| Relative Strength Index (RSI) | 28.51 |
| Average Volume (20 Days) | 184,703 |
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 17.14 billion and earned 1.23 billion in profits. Earnings per share was 16.55.
| Revenue | 17.14B |
| Gross Profit | 3.77B |
| Operating Income | 1.92B |
| Pretax Income | 1.68B |
| Net Income | 1.23B |
| EBITDA | 2.30B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 16.55 |
Balance Sheet
The company has 6.59 billion in cash and 3.67 billion in debt, with a net cash position of 2.91 billion or 36.17 per share.
| Cash & Cash Equivalents | 6.59B |
| Total Debt | 3.67B |
| Net Cash | 2.91B |
| Net Cash Per Share | 36.17 |
| Equity (Book Value) | 13.48B |
| Book Value Per Share | 96.72 |
| Working Capital | 5.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -202.40 million, giving a free cash flow of 2.07 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -202.40M |
| Depreciation & Amortization | 381.30M |
| Net Borrowing | -265.70M |
| Free Cash Flow | 2.07B |
| FCF Per Share | 25.76 |
Margins
Gross margin is 22.02%, with operating and profit margins of 11.22% and 7.18%.
| Gross Margin | 22.02% |
| Operating Margin | 11.22% |
| Pretax Margin | 9.79% |
| Profit Margin | 7.18% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 11.22% |
| FCF Margin | 12.10% |
Dividends & Yields
This stock pays an annual dividend of 13.05, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 13.05 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | 231.22% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 21.83% |
| Buyback Yield | -9.07% |
| Shareholder Yield | -1.43% |
| Earnings Yield | 9.11% |
| FCF Yield | 15.35% |
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 |
Analyst Forecast
The average price target for Asseco Poland is 157.19, which is -6.30% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | 157.19 |
| Price Target Difference | -6.30% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.38% |
| EPS Growth Forecast (3Y) | 2.33% |
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 2.24 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 8 |