Poland · Delayed Price · Currency is PLN ASBISc Enterprises Statistics
Total Valuation
WSE:ASB has a market cap or net worth of PLN 9.04 billion. The enterprise value is 9.40 billion.
| Market Cap | 9.04B |
| Enterprise Value | 9.40B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
WSE:ASB has 55.50 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 55.50M |
| Shares Outstanding | 55.50M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 43.47% |
| Owned by Institutions (%) | 7.57% |
| Float | 31.37M |
Valuation Ratios
The trailing PE ratio is 14.52 and the forward PE ratio is 12.03.
| PE Ratio | 14.52 |
| Forward PE | 12.03 |
| PS Ratio | 0.35 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 10.72.
| EV / Earnings | 14.49 |
| EV / Sales | 0.37 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 9.81 |
| EV / FCF | 10.72 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.23 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.68 |
| Interest Coverage | 8.87 |
Financial Efficiency
Return on equity (ROE) is 41.90% and return on invested capital (ROIC) is 37.59%.
| Return on Equity (ROE) | 41.90% |
| Return on Assets (ROA) | 9.28% |
| Return on Invested Capital (ROIC) | 37.59% |
| Return on Capital Employed (ROCE) | 47.79% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 8.99M |
| Profits Per Employee | 227,680 |
| Employee Count | 2,734 |
| Asset Turnover | 3.97 |
| Inventory Turnover | 10.47 |
Taxes
In the past 12 months, WSE:ASB has paid 162.28 million in taxes.
| Income Tax | 162.28M |
| Effective Tax Rate | 20.75% |
Stock Price Statistics
The stock price has increased by +457.83% in the last 52 weeks. The beta is 0.66, so WSE:ASB's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +457.83% |
| 50-Day Moving Average | 164.12 |
| 200-Day Moving Average | 98.27 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 416,892 |
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 24.58 billion and earned 622.48 million in profits. Earnings per share was 11.22.
| Revenue | 24.58B |
| Gross Profit | 1.78B |
| Operating Income | 919.14M |
| Pretax Income | 782.00M |
| Net Income | 622.48M |
| EBITDA | 954.82M |
| EBIT | 919.14M |
| Earnings Per Share (EPS) | 11.22 |
Balance Sheet
The company has 1.05 billion in cash and 1.41 billion in debt, with a net cash position of -363.90 million or -6.56 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.41B |
| Net Cash | -363.90M |
| Net Cash Per Share | -6.56 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 31.45 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 921.56 million and capital expenditures -80.35 million, giving a free cash flow of 841.21 million.
| Operating Cash Flow | 921.56M |
| Capital Expenditures | -80.35M |
| Depreciation & Amortization | 36.23M |
| Net Borrowing | -127.28M |
| Free Cash Flow | 841.21M |
| FCF Per Share | 15.16 |
Margins
Gross margin is 7.22%, with operating and profit margins of 3.74% and 2.53%.
| Gross Margin | 7.22% |
| Operating Margin | 3.74% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.53% |
| EBITDA Margin | 3.88% |
| EBIT Margin | 3.74% |
| FCF Margin | 3.37% |
Dividends & Yields
This stock pays an annual dividend of 2.16, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 2.16 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 41.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.84% |
| FCF Payout Ratio | 17.44% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 6.89% |
| FCF Yield | 9.72% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for WSE:ASB is 145.27, which is -10.82% lower than the current price. The consensus rating is "Buy".
| Price Target | 145.27 |
| Price Target Difference | -10.82% |
| Analyst Consensus | 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 4.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 7 |