Poland · Delayed Price · Currency is PLN ASBISc Enterprises Statistics
Total Valuation
WSE:ASB has a market cap or net worth of PLN 1.58 billion. The enterprise value is 2.44 billion.
| Market Cap | 1.58B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
WSE:ASB has 55.50 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 55.50M |
| Shares Outstanding | 55.50M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 38.58% |
| Owned by Institutions (%) | 8.77% |
| Float | 31.49M |
Valuation Ratios
The trailing PE ratio is 7.79 and the forward PE ratio is 7.23.
| PE Ratio | 7.79 |
| Forward PE | 7.23 |
| PS Ratio | 0.12 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of -20.24.
| EV / Earnings | 12.01 |
| EV / Sales | 0.19 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 6.86 |
| EV / FCF | -20.24 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.28 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | -10.51 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 10.25%.
| Return on Equity (ROE) | 18.31% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 10.25% |
| Return on Capital Employed (ROCE) | 28.25% |
| Revenue Per Employee | 4.64M |
| Profits Per Employee | 73,138 |
| Employee Count | 2,779 |
| Asset Turnover | 3.22 |
| Inventory Turnover | 7.42 |
Taxes
In the past 12 months, WSE:ASB has paid 42.31 million in taxes.
| Income Tax | 42.31M |
| Effective Tax Rate | 17.29% |
Stock Price Statistics
The stock price has increased by +55.25% in the last 52 weeks. The beta is 0.13, so WSE:ASB's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +55.25% |
| 50-Day Moving Average | 28.08 |
| 200-Day Moving Average | 25.91 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 99,913 |
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, WSE:ASB had revenue of PLN 12.88 billion and earned 203.25 million in profits. Earnings per share was 3.66.
| Revenue | 12.88B |
| Gross Profit | 926.71M |
| Operating Income | 359.10M |
| Pretax Income | 244.65M |
| Net Income | 203.25M |
| EBITDA | 381.38M |
| EBIT | 359.10M |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has 408.00 million in cash and 1.27 billion in debt, giving a net cash position of -859.55 million or -15.49 per share.
| Cash & Cash Equivalents | 408.00M |
| Total Debt | 1.27B |
| Net Cash | -859.55M |
| Net Cash Per Share | -15.49 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 20.77 |
| Working Capital | 914.17M |
Cash Flow
In the last 12 months, operating cash flow was -63.73 million and capital expenditures -56.91 million, giving a free cash flow of -120.64 million.
| Operating Cash Flow | -63.73M |
| Capital Expenditures | -56.91M |
| Free Cash Flow | -120.64M |
| FCF Per Share | -2.17 |
Margins
Gross margin is 7.19%, with operating and profit margins of 2.79% and 1.58%.
| Gross Margin | 7.19% |
| Operating Margin | 2.79% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.58% |
| EBITDA Margin | 2.96% |
| EBIT Margin | 2.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | -8.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.64% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 7.11% |
| Earnings Yield | 12.84% |
| FCF Yield | -7.62% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WSE:ASB has an Altman Z-Score of 3.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 3 |