Poland · Delayed Price · Currency is PLN ASBISc Enterprises Statistics
Total Valuation
WSE:ASB has a market cap or net worth of PLN 2.74 billion. The enterprise value is 3.15 billion.
| Market Cap | 2.74B |
| Enterprise Value | 3.15B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
WSE:ASB has 55.50 million shares outstanding.
| Current Share Class | 55.50M |
| Shares Outstanding | 55.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 43.63% |
| Owned by Institutions (%) | 4.03% |
| Float | 28.69M |
Valuation Ratios
The trailing PE ratio is 12.58 and the forward PE ratio is 10.95.
| PE Ratio | 12.58 |
| Forward PE | 10.95 |
| PS Ratio | 0.20 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 5.63 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 6.46.
| EV / Earnings | 14.45 |
| EV / Sales | 0.23 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 7.95 |
| EV / FCF | 6.46 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.23 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 2.75 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 17.33%.
| Return on Equity (ROE) | 18.93% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 17.33% |
| Return on Capital Employed (ROCE) | 28.85% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 5.00M |
| Profits Per Employee | 78,414 |
| Employee Count | 2,779 |
| Asset Turnover | 2.86 |
| Inventory Turnover | 6.75 |
Taxes
In the past 12 months, WSE:ASB has paid 59.14 million in taxes.
| Income Tax | 59.14M |
| Effective Tax Rate | 21.46% |
Stock Price Statistics
The stock price has increased by +133.90% in the last 52 weeks. The beta is 0.28, so WSE:ASB's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +133.90% |
| 50-Day Moving Average | 41.04 |
| 200-Day Moving Average | 31.89 |
| Relative Strength Index (RSI) | 74.76 |
| Average Volume (20 Days) | 212,117 |
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 13.88 billion and earned 217.91 million in profits. Earnings per share was 3.93.
| Revenue | 13.88B |
| Gross Profit | 1.00B |
| Operating Income | 398.84M |
| Pretax Income | 275.63M |
| Net Income | 217.91M |
| EBITDA | 417.66M |
| EBIT | 398.84M |
| Earnings Per Share (EPS) | 3.93 |
Balance Sheet
The company has 925.75 million in cash and 1.34 billion in debt, with a net cash position of -412.51 million or -7.43 per share.
| Cash & Cash Equivalents | 925.75M |
| Total Debt | 1.34B |
| Net Cash | -412.51M |
| Net Cash Per Share | -7.43 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 21.97 |
| Working Capital | 925.51M |
Cash Flow
In the last 12 months, operating cash flow was 556.35 million and capital expenditures -69.04 million, giving a free cash flow of 487.32 million.
| Operating Cash Flow | 556.35M |
| Capital Expenditures | -69.04M |
| Depreciation & Amortization | 19.00M |
| Net Borrowing | -13.76M |
| Free Cash Flow | 487.32M |
| FCF Per Share | 8.78 |
Margins
Gross margin is 7.22%, with operating and profit margins of 2.87% and 1.57%.
| Gross Margin | 7.22% |
| Operating Margin | 2.87% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.57% |
| EBITDA Margin | 3.01% |
| EBIT Margin | 2.87% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | -8.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.23% |
| Earnings Yield | 7.95% |
| FCF Yield | 17.77% |
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 3.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 5 |