Poland · Delayed Price · Currency is PLN Asseco Poland Statistics
Total Valuation
Asseco Poland has a market cap or net worth of PLN 19.29 billion. The enterprise value is 22.75 billion.
| Market Cap | 19.29B |
| Enterprise Value | 22.75B |
Important Dates
The last earnings date was 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 13.59% in one year.
| Current Share Class | 80.51M |
| Shares Outstanding | 80.51M |
| Shares Change (YoY) | +13.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 41.98% |
| Float | 52.05M |
Valuation Ratios
The trailing PE ratio is 23.83 and the forward PE ratio is 22.78.
| PE Ratio | 23.83 |
| Forward PE | 22.78 |
| PS Ratio | 1.07 |
| PB Ratio | 1.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 10.99.
| EV / Earnings | 17.69 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 10.21 |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.57 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.76 |
| Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 15.98%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 15.98% |
| Return on Capital Employed (ROCE) | 13.79% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 583,318 |
| Profits Per Employee | 41,585 |
| Employee Count | 30,443 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 36.83 |
Taxes
In the past 12 months, Asseco Poland has paid 397.30 million in taxes.
| Income Tax | 397.30M |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has increased by +27.10% 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 | +27.10% |
| 50-Day Moving Average | 201.71 |
| 200-Day Moving Average | 195.53 |
| Relative Strength Index (RSI) | 73.77 |
| Average Volume (20 Days) | 161,885 |
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 18.04 billion and earned 1.29 billion in profits. Earnings per share was 16.61.
| Revenue | 18.04B |
| Gross Profit | 4.05B |
| Operating Income | 2.12B |
| Pretax Income | 1.89B |
| Net Income | 1.29B |
| EBITDA | 2.52B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 16.61 |
Balance Sheet
The company has 5.36 billion in cash and 3.64 billion in debt, with a net cash position of 1.72 billion or 21.35 per share.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 3.64B |
| Net Cash | 1.72B |
| Net Cash Per Share | 21.35 |
| Equity (Book Value) | 12.14B |
| Book Value Per Share | 86.43 |
| Working Capital | 4.20B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -205.10 million, giving a free cash flow of 2.07 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -205.10M |
| Depreciation & Amortization | 394.70M |
| Net Borrowing | -425.60M |
| Free Cash Flow | 2.07B |
| FCF Per Share | 25.72 |
Margins
Gross margin is 22.42%, with operating and profit margins of 11.76% and 7.13%.
| Gross Margin | 22.42% |
| Operating Margin | 11.76% |
| Pretax Margin | 10.49% |
| Profit Margin | 7.13% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 11.76% |
| FCF Margin | 11.47% |
Dividends & Yields
This stock pays an annual dividend of 13.05, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 13.05 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | 231.22% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 81.68% |
| Buyback Yield | -13.59% |
| Shareholder Yield | -7.77% |
| Earnings Yield | 6.67% |
| FCF Yield | 10.73% |
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 156.19, which is -34.48% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | 156.19 |
| Price Target Difference | -34.48% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 10.05% |
| EPS Growth Forecast (3Y) | 12.00% |
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 2.3 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 8 |