Poland · Delayed Price · Currency is PLN ASBISc Enterprises Statistics
Total Valuation
WSE:ASB has a market cap or net worth of PLN 9.62 billion. The enterprise value is 9.86 billion.
| Market Cap | 9.62B |
| Enterprise Value | 9.86B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
WSE:ASB has 55.50 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 55.50M |
| Shares Outstanding | 55.50M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 43.47% |
| Owned by Institutions (%) | 7.67% |
| Float | 31.37M |
Valuation Ratios
The trailing PE ratio is 22.41 and the forward PE ratio is 14.28.
| PE Ratio | 22.41 |
| Forward PE | 14.28 |
| PS Ratio | 0.53 |
| PB Ratio | 6.92 |
| P/TBV Ratio | 7.25 |
| P/FCF Ratio | 10.09 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 10.33.
| EV / Earnings | 22.99 |
| EV / Sales | 0.55 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 14.96 |
| EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.25 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 1.35 |
| Interest Coverage | 7.15 |
Financial Efficiency
Return on equity (ROE) is 34.52% and return on invested capital (ROIC) is 30.91%.
| Return on Equity (ROE) | 34.52% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 30.91% |
| Return on Capital Employed (ROCE) | 42.27% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 7.08M |
| Profits Per Employee | 168,058 |
| Employee Count | 2,734 |
| Asset Turnover | 3.71 |
| Inventory Turnover | 9.16 |
Taxes
In the past 12 months, WSE:ASB has paid 118.59 million in taxes.
| Income Tax | 118.59M |
| Effective Tax Rate | 20.61% |
Stock Price Statistics
The stock price has increased by +555.28% in the last 52 weeks. The beta is 0.62, so WSE:ASB's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +555.28% |
| 50-Day Moving Average | 154.02 |
| 200-Day Moving Average | 87.15 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 226,157 |
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 19.35 billion and earned 459.47 million in profits. Earnings per share was 8.30.
| Revenue | 19.35B |
| Gross Profit | 1.48B |
| Operating Income | 708.09M |
| Pretax Income | 575.39M |
| Net Income | 459.47M |
| EBITDA | 735.90M |
| EBIT | 708.09M |
| Earnings Per Share (EPS) | 8.30 |
Balance Sheet
The company has 1.13 billion in cash and 1.38 billion in debt, with a net cash position of -242.88 million or -4.38 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 1.38B |
| Net Cash | -242.88M |
| Net Cash Per Share | -4.38 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 26.95 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -71.83 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -71.83M |
| Depreciation & Amortization | 28.83M |
| Net Borrowing | -170.14M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 18.43 |
Margins
Gross margin is 7.64%, with operating and profit margins of 3.66% and 2.37%.
| Gross Margin | 7.64% |
| Operating Margin | 3.66% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.37% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 3.66% |
| FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 2.06 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 1.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.00% |
| FCF Payout Ratio | 10.84% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 4.45% |
| FCF Yield | 9.91% |
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 WSE:ASB is 145.50, which is -16.04% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 145.50 |
| Price Target Difference | -16.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 28.90% |
| EPS Growth Forecast (3Y) | 47.13% |
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 4.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 6 |