Poland · Delayed Price · Currency is PLN WSE:ASE Statistics
Total Valuation
WSE:ASE has a market cap or net worth of PLN 3.45 billion. The enterprise value is 3.40 billion.
| Market Cap | 3.45B |
| Enterprise Value | 3.40B |
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.
| 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 (%) | 37.62% |
| Float | 23.84M |
Valuation Ratios
The trailing PE ratio is 18.14 and the forward PE ratio is 16.20.
| PE Ratio | 18.14 |
| Forward PE | 16.20 |
| PS Ratio | 1.95 |
| PB Ratio | 3.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.11 |
| P/OCF Ratio | 11.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 16.88.
| EV / Earnings | 17.87 |
| EV / Sales | 1.92 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 14.53 |
| EV / FCF | 16.88 |
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 | 0.97 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.19 |
| Interest Coverage | 18.90 |
Financial Efficiency
Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 18.47% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 15.25% |
| Revenue Per Employee | 433,037 |
| Profits Per Employee | 46,554 |
| Employee Count | 4,045 |
| 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 +31.50% 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 | +31.50% |
| 50-Day Moving Average | 75.66 |
| 200-Day Moving Average | 60.43 |
| Relative Strength Index (RSI) | 26.58 |
| Average Volume (20 Days) | 3,661 |
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.
| Revenue | 1.77B |
| Gross Profit | 473.45M |
| Operating Income | 234.05M |
| Pretax Income | 248.66M |
| Net Income | 190.31M |
| EBITDA | 289.43M |
| EBIT | 234.05M |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has 293.44 million in cash and 240.70 million in debt, giving a net cash position of 52.74 million or 1.02 per share.
| Cash & Cash Equivalents | 293.44M |
| Total Debt | 240.70M |
| Net Cash | 52.74M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 19.32 |
| Working Capital | 124.42M |
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 |
Margins
Gross margin is 26.74%, with operating and profit margins of 13.22% and 10.75%.
| Gross Margin | 26.74% |
| Operating Margin | 13.22% |
| Pretax Margin | 14.05% |
| Profit Margin | 10.75% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 13.22% |
| FCF Margin | 11.38% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.46% |
| Earnings Yield | 5.52% |
| FCF Yield | 5.85% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |