Asseco South Eastern Europe S.A. (WSE:ASE)
Poland flag Poland · Delayed Price · Currency is PLN
75.40
-1.50 (-1.95%)
Aug 8, 2025, 3:45 PM CET

Paramount Global Statistics

Total Valuation

WSE:ASE has a market cap or net worth of PLN 3.99 billion. The enterprise value is 3.95 billion.

Market Cap3.99B
Enterprise Value 3.95B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date Jul 2, 2025

Share Statistics

WSE:ASE has 51.89 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class 51.89M
Shares Outstanding 51.89M
Shares Change (YoY) +0.16%
Shares Change (QoQ) +0.50%
Owned by Insiders (%) 3.16%
Owned by Institutions (%) 37.62%
Float 23.84M

Valuation Ratios

The trailing PE ratio is 21.00 and the forward PE ratio is 18.76.

PE Ratio 21.00
Forward PE 18.76
PS Ratio 2.25
PB Ratio 3.95
P/TBV Ratio n/a
P/FCF Ratio 19.81
P/OCF Ratio 12.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 19.60.

EV / Earnings 20.75
EV / Sales 2.23
EV / EBITDA 12.63
EV / EBIT 16.82
EV / FCF 19.60

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.24.

Current Ratio 1.16
Quick Ratio 0.96
Debt / Equity 0.24
Debt / EBITDA 0.77
Debt / FCF 1.19
Interest Coverage 6.75

Financial Efficiency

Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 11.22%.

Return on Equity (ROE) 18.47%
Return on Assets (ROA) 6.77%
Return on Invested Capital (ROIC) 11.22%
Return on Capital Employed (ROCE) 15.29%
Revenue Per Employee 436,238
Profits Per Employee 46,898
Employee Count4,045
Asset Turnover 0.82
Inventory Turnover 14.86

Taxes

In the past 12 months, WSE:ASE has paid 53.10 million in taxes.

Income Tax 53.10M
Effective Tax Rate 21.35%

Stock Price Statistics

The stock price has increased by +62.24% in the last 52 weeks. The beta is 0.38, so WSE:ASE's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +62.24%
50-Day Moving Average 75.59
200-Day Moving Average 58.86
Relative Strength Index (RSI) 52.48
Average Volume (20 Days) 3,109

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:ASE had revenue of PLN 1.77 billion and earned 190.31 million in profits. Earnings per share was 3.66.

Revenue1.77B
Gross Profit 473.45M
Operating Income 234.72M
Pretax Income 248.66M
Net Income 190.31M
EBITDA 301.14M
EBIT 234.72M
Earnings Per Share (EPS) 3.66
Full Income Statement

Balance Sheet

The company has 289.98 million in cash and 240.70 million in debt, giving a net cash position of 49.28 million or 0.95 per share.

Cash & Cash Equivalents 289.98M
Total Debt 240.70M
Net Cash 49.28M
Net Cash Per Share 0.95
Equity (Book Value) 1.01B
Book Value Per Share 19.22
Working Capital 124.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.81 million and capital expenditures -108.36 million, giving a free cash flow of 201.44 million.

Operating Cash Flow 309.81M
Capital Expenditures -108.36M
Free Cash Flow 201.44M
FCF Per Share 3.88
Full Cash Flow Statement

Margins

Gross margin is 26.74%, with operating and profit margins of 13.26% and 10.75%.

Gross Margin 26.74%
Operating Margin 13.26%
Pretax Margin 14.05%
Profit Margin 10.75%
EBITDA Margin 17.01%
EBIT Margin 13.26%
FCF Margin 11.38%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.28%.

Dividend Per Share 1.75
Dividend Yield 2.28%
Dividend Growth (YoY) 6.06%
Years of Dividend Growth 5
Payout Ratio n/a
Buyback Yield -0.16%
Shareholder Yield 2.13%
Earnings Yield 4.77%
FCF Yield 5.05%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 6