Poland · Delayed Price · Currency is PLN ASBISc Enterprises Statistics
Total Valuation
WSE:ASB has a market cap or net worth of PLN 4.94 billion. The enterprise value is 5.43 billion.
| Market Cap | 4.94B |
| Enterprise Value | 5.43B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
WSE:ASB has 55.50 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 55.50M |
| Shares Outstanding | 55.50M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 43.63% |
| Owned by Institutions (%) | 4.64% |
| Float | 31.28M |
Valuation Ratios
The trailing PE ratio is 14.67 and the forward PE ratio is 11.42.
| PE Ratio | 14.67 |
| Forward PE | 11.42 |
| PS Ratio | 0.30 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 8.45.
| EV / Earnings | 16.24 |
| EV / Sales | 0.33 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 9.82 |
| EV / FCF | 8.45 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.28 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 1.87 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 26.19% and return on invested capital (ROIC) is 24.55%.
| Return on Equity (ROE) | 26.19% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 24.55% |
| Return on Capital Employed (ROCE) | 35.37% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 5.99M |
| Profits Per Employee | 122,334 |
| Employee Count | 2,734 |
| Asset Turnover | 3.52 |
| Inventory Turnover | 7.91 |
Taxes
In the past 12 months, WSE:ASB has paid 88.92 million in taxes.
| Income Tax | 88.92M |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
The stock price has increased by +295.68% in the last 52 weeks. The beta is 0.65, so WSE:ASB's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +295.68% |
| 50-Day Moving Average | 67.60 |
| 200-Day Moving Average | 41.57 |
| Relative Strength Index (RSI) | 71.17 |
| Average Volume (20 Days) | 286,234 |
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 16.38 billion and earned 334.46 million in profits. Earnings per share was 6.07.
| Revenue | 16.38B |
| Gross Profit | 1.25B |
| Operating Income | 555.65M |
| Pretax Income | 421.44M |
| Net Income | 334.46M |
| EBITDA | 578.85M |
| EBIT | 555.65M |
| Earnings Per Share (EPS) | 6.07 |
Balance Sheet
The company has 705.59 million in cash and 1.20 billion in debt, with a net cash position of -496.00 million or -8.94 per share.
| Cash & Cash Equivalents | 705.59M |
| Total Debt | 1.20B |
| Net Cash | -496.00M |
| Net Cash Per Share | -8.94 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 25.11 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 719.99 million and capital expenditures -77.22 million, giving a free cash flow of 642.77 million.
| Operating Cash Flow | 719.99M |
| Capital Expenditures | -77.22M |
| Depreciation & Amortization | 22.77M |
| Net Borrowing | -122.34M |
| Free Cash Flow | 642.77M |
| FCF Per Share | 11.58 |
Margins
Gross margin is 7.66%, with operating and profit margins of 3.39% and 2.04%.
| Gross Margin | 7.66% |
| Operating Margin | 3.39% |
| Pretax Margin | 2.57% |
| Profit Margin | 2.04% |
| EBITDA Margin | 3.53% |
| EBIT Margin | 3.39% |
| FCF Margin | 3.93% |
Dividends & Yields
This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 2.01 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 1.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.91% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 6.77% |
| FCF Yield | 13.01% |
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 59.52, which is -32.59% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 59.52 |
| Price Target Difference | -32.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.64% |
| EPS Growth Forecast (3Y) | 23.64% |
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 4.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 5 |