Poland · Delayed Price · Currency is PLN WSE:ASE Statistics
Total Valuation
WSE:ASE has a market cap or net worth of PLN 3.32 billion. The enterprise value is 3.24 billion.
| Market Cap | 3.32B |
| Enterprise Value | 3.24B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
WSE:ASE has 51.89 million shares outstanding.
| Current Share Class | 51.89M |
| Shares Outstanding | 51.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 25.20% |
| Float | 23.84M |
Valuation Ratios
The trailing PE ratio is 16.75 and the forward PE ratio is 14.55.
| PE Ratio | 16.75 |
| Forward PE | 14.55 |
| PS Ratio | 1.85 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 12.95 |
| P/FCF Ratio | 14.04 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 13.68.
| EV / Earnings | 16.33 |
| EV / Sales | 1.80 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 12.86 |
| EV / FCF | 13.68 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.30 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.93 |
| Interest Coverage | 17.31 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 17.15%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 17.15% |
| Return on Capital Employed (ROCE) | 16.79% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 460,370 |
| Profits Per Employee | 50,743 |
| Employee Count | 3,986 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 14.50 |
Taxes
In the past 12 months, WSE:ASE has paid 48.72 million in taxes.
| Income Tax | 48.72M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by +24.51% in the last 52 weeks. The beta is 0.36, so WSE:ASE's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +24.51% |
| 50-Day Moving Average | 68.63 |
| 200-Day Moving Average | 69.70 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 9,106 |
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 1.80 billion and earned 198.25 million in profits. Earnings per share was 3.82.
| Revenue | 1.80B |
| Gross Profit | 504.65M |
| Operating Income | 251.67M |
| Pretax Income | 229.00M |
| Net Income | 198.25M |
| EBITDA | 308.53M |
| EBIT | 251.67M |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 312.60 million in cash and 220.70 million in debt, with a net cash position of 91.90 million or 1.77 per share.
| Cash & Cash Equivalents | 312.60M |
| Total Debt | 220.70M |
| Net Cash | 91.90M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 23.56 |
| Working Capital | 230.64M |
Cash Flow
In the last 12 months, operating cash flow was 316.65 million and capital expenditures -80.03 million, giving a free cash flow of 236.62 million.
| Operating Cash Flow | 316.65M |
| Capital Expenditures | -80.03M |
| Free Cash Flow | 236.62M |
| FCF Per Share | 4.56 |
Margins
Gross margin is 28.06%, with operating and profit margins of 13.99% and 11.02%.
| Gross Margin | 28.06% |
| Operating Margin | 13.99% |
| Pretax Margin | 12.73% |
| Profit Margin | 11.02% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 13.99% |
| FCF Margin | 13.16% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 45.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.69% |
| Earnings Yield | 5.97% |
| FCF Yield | 7.12% |
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
WSE:ASE has an Altman Z-Score of 3.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 6 |