WSE:ASE Statistics

Total Valuation

WSE:ASE has a market cap or net worth of PLN 3.22 billion. The enterprise value is 3.18 billion.

Market Cap	3.22B
Enterprise Value	3.18B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

WSE:ASE has 51.89 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	51.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	37.60%
Float	23.84M

Valuation Ratios

The trailing PE ratio is 16.15 and the forward PE ratio is 16.10.

PE Ratio	16.15
Forward PE	16.10
PS Ratio	1.88
PB Ratio	2.99
P/TBV Ratio	n/a
P/FCF Ratio	29.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 28.73.

EV / Earnings	15.96
EV / Sales	1.86
EV / EBITDA	10.64
EV / EBIT	14.12
EV / FCF	28.73

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.21.

Current Ratio	1.40
Quick Ratio	1.11
Debt / Equity	0.21
Debt / EBITDA	0.76
Debt / FCF	2.06
Interest Coverage	20.61

Financial Efficiency

Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)	18.53%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	10.86%
Return on Capital Employed (ROCE)	13.70%
Revenue Per Employee	408,559
Profits Per Employee	47,650
Employee Count	4,181
Asset Turnover	0.77
Inventory Turnover	12.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.00% in the last 52 weeks. The beta is 0.41, so WSE:ASE's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+24.00%
50-Day Moving Average	52.40
200-Day Moving Average	50.20
Relative Strength Index (RSI)	83.74
Average Volume (20 Days)	19,364

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 1.71 billion and earned 199.22 million in profits. Earnings per share was 3.84.

Revenue	1.71B
Gross Profit	448.52M
Operating Income	225.07M
Pretax Income	251.26M
Net Income	199.22M
EBITDA	276.49M
EBIT	225.07M
Earnings Per Share (EPS)	3.84

Full Income Statement

Balance Sheet

The company has 275.23 million in cash and 228.37 million in debt, giving a net cash position of 46.86 million or 0.90 per share.

Cash & Cash Equivalents	275.23M
Total Debt	228.37M
Net Cash	46.86M
Net Cash Per Share	0.90
Equity (Book Value)	1.09B
Book Value Per Share	20.75
Working Capital	267.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.86 million and capital expenditures -93.23 million, giving a free cash flow of 110.63 million.

Operating Cash Flow	203.86M
Capital Expenditures	-93.23M
Free Cash Flow	110.63M
FCF Per Share	2.13

Full Cash Flow Statement

Margins

Gross margin is 26.26%, with operating and profit margins of 13.18% and 11.66%.

Gross Margin	26.26%
Operating Margin	13.18%
Pretax Margin	14.71%
Profit Margin	11.66%
EBITDA Margin	16.19%
EBIT Margin	13.18%
FCF Margin	6.48%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 2.75%.

Dividend Per Share	1.65
Dividend Yield	2.75%
Dividend Growth (YoY)	13.01%
Years of Dividend Growth	5
Payout Ratio	42.98%
Buyback Yield	n/a
Shareholder Yield	2.75%
Earnings Yield	6.19%
FCF Yield	3.44%

Dividend Details

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:ASE has an Altman Z-Score of 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a