Poland
· Delayed Price · Currency is PLN ASBISc Enterprises Statistics
Total Valuation
WSE:ASB has a market cap or net worth of PLN 1.38 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.38B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
WSE:ASB has 55.50 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 55.50M |
| Shares Outstanding | 55.50M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | 38.58% |
| Owned by Institutions (%) | 7.71% |
| Float | 31.49M |
Valuation Ratios
The trailing PE ratio is 7.49 and the forward PE ratio is 7.38.
| PE Ratio | 7.49 |
| Forward PE | 7.38 |
| PS Ratio | 0.12 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of -61.22.
| EV / Earnings | 11.68 |
| EV / Sales | 0.18 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 6.49 |
| EV / FCF | -61.22 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.32 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | -32.77 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 15.75% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 25.76% |
| Revenue Per Employee | 4.23M |
| Profits Per Employee | 66,566 |
| Employee Count | 2,779 |
| Asset Turnover | 2.85 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, WSE:ASB has paid 37.60 million in taxes.
| Income Tax | 37.60M |
| Effective Tax Rate | 16.97% |
Stock Price Statistics
The stock price has increased by +3.15% in the last 52 weeks. The beta is 0.43, so WSE:ASB's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +3.15% |
| 50-Day Moving Average | 23.94 |
| 200-Day Moving Average | 21.49 |
| Relative Strength Index (RSI) | 66.19 |
| Average Volume (20 Days) | 140,658 |
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 11.74 billion and earned 184.99 million in profits. Earnings per share was 3.33.
| Revenue | 11.74B |
| Gross Profit | 901.23M |
| Operating Income | 334.09M |
| Pretax Income | 221.55M |
| Net Income | 184.99M |
| EBITDA | 349.72M |
| EBIT | 334.09M |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 378.38 million in cash and 1.16 billion in debt, giving a net cash position of -778.00 million or -14.02 per share.
| Cash & Cash Equivalents | 378.38M |
| Total Debt | 1.16B |
| Net Cash | -778.00M |
| Net Cash Per Share | -14.02 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 21.55 |
| Working Capital | 942.21M |
Cash Flow
In the last 12 months, operating cash flow was 36.92 million and capital expenditures -72.21 million, giving a free cash flow of -35.29 million.
| Operating Cash Flow | 36.92M |
| Capital Expenditures | -72.21M |
| Free Cash Flow | -35.29M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 7.67%, with operating and profit margins of 2.84% and 1.58%.
| Gross Margin | 7.67% |
| Operating Margin | 2.84% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.58% |
| EBITDA Margin | 2.98% |
| EBIT Margin | 2.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 7.43%.
| Dividend Per Share | 1.81 |
| Dividend Yield | 7.43% |
| Dividend Growth (YoY) | -2.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.10% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 7.70% |
| Earnings Yield | 13.39% |
| FCF Yield | -2.55% |
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 3.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 4 |