Poland · Delayed Price · Currency is PLN Asseco Poland Statistics
Total Valuation
Asseco Poland has a market cap or net worth of PLN 15.38 billion. The enterprise value is 16.84 billion.
| Market Cap | 15.38B |
| Enterprise Value | 16.84B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Asseco Poland has 80.51 million shares outstanding. The number of shares has increased by 4.55% in one year.
| Current Share Class | 80.51M |
| Shares Outstanding | 80.51M |
| Shares Change (YoY) | +4.55% |
| Shares Change (QoQ) | +18.21% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 35.36% |
| Float | 63.76M |
Valuation Ratios
The trailing PE ratio is 22.04 and the forward PE ratio is 22.12. Asseco Poland's PEG ratio is 1.38.
| PE Ratio | 22.04 |
| Forward PE | 22.12 |
| PS Ratio | 0.92 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 48.21 |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 6.28.
| EV / Earnings | 14.79 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 9.04 |
| EV / FCF | 6.28 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.75 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.23 |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 14.57%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 14.57% |
| Return on Capital Employed (ROCE) | 11.38% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 590,007 |
| Profits Per Employee | 40,039 |
| Employee Count | 28,455 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 37.67 |
Taxes
In the past 12 months, Asseco Poland has paid 307.50 million in taxes.
| Income Tax | 307.50M |
| Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has increased by +24.51% in the last 52 weeks. The beta is 0.26, so Asseco Poland's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +24.51% |
| 50-Day Moving Average | 176.06 |
| 200-Day Moving Average | 201.16 |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 240,821 |
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 16.78 billion and earned 1.14 billion in profits. Earnings per share was 15.97.
| Revenue | 16.78B |
| Gross Profit | 3.62B |
| Operating Income | 1.81B |
| Pretax Income | 1.47B |
| Net Income | 1.14B |
| EBITDA | 2.20B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 15.97 |
Balance Sheet
The company has 7.31 billion in cash and 3.31 billion in debt, with a net cash position of 4.00 billion or 49.74 per share.
| Cash & Cash Equivalents | 7.31B |
| Total Debt | 3.31B |
| Net Cash | 4.00B |
| Net Cash Per Share | 49.74 |
| Equity (Book Value) | 12.89B |
| Book Value Per Share | 92.23 |
| Working Capital | 5.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -200.80 million, giving a free cash flow of 2.68 billion.
| Operating Cash Flow | 2.88B |
| Capital Expenditures | -200.80M |
| Depreciation & Amortization | 382.80M |
| Net Borrowing | -570.10M |
| Free Cash Flow | 2.68B |
| FCF Per Share | 33.29 |
Margins
Gross margin is 21.56%, with operating and profit margins of 10.80% and 6.79%.
| Gross Margin | 21.56% |
| Operating Margin | 10.80% |
| Pretax Margin | 8.75% |
| Profit Margin | 6.79% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 10.80% |
| FCF Margin | 15.97% |
Dividends & Yields
This stock pays an annual dividend of 3.94, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 3.94 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 231.22% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 23.60% |
| Buyback Yield | -4.55% |
| Shareholder Yield | -2.52% |
| Earnings Yield | 7.40% |
| FCF Yield | 17.43% |
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 2.2 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 8 |