Asseco South Eastern Europe S.A. (WSE: ASE)

ASE Statistics

Total Valuation

Asseco South Eastern Europe has a market cap or net worth of PLN 2.54 billion. The enterprise value is 2.58 billion.

Market Cap	2.54B
Enterprise Value	2.58B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Asseco South Eastern Europe has 51.89 million shares outstanding.

Shares Outstanding	51.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	19.80%
Float	23.84M

Valuation Ratios

The trailing PE ratio is 12.99 and the forward PE ratio is 12.87.

PE Ratio	12.99
Forward PE	12.87
PS Ratio	1.54
PB Ratio	2.31
P/FCF Ratio	15.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 15.73.

EV / Earnings	13.19
EV / Sales	1.56
EV / EBITDA	8.99
EV / EBIT	12.17
EV / FCF	15.73

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 23.08.

Current Ratio	1.35
Quick Ratio	1.09
Debt / Equity	23.08
Debt / EBITDA	0.89
Debt / FCF	1.56
Interest Coverage	26.20

Financial Efficiency

Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	18.64%
Return on Assets (ROA)	6.97%
Return on Capital (ROIC)	10.34%
Revenue Per Employee	417,388
Profits Per Employee	49,367
Employee Count	3,957
Asset Turnover	0.87
Inventory Turnover	14.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.49% in the last 52 weeks. The beta is 0.35, so Asseco South Eastern Europe's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+4.49%
50-Day Moving Average	49.40
200-Day Moving Average	50.48
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	1,448

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, Asseco South Eastern Europe had revenue of PLN 1.65 billion and earned 195.35 million in profits. Earnings per share was 3.76.

Revenue	1.65B
Gross Profit	421.83M
Operating Income	211.60M
Pretax Income	245.12M
Net Income	195.35M
EBITDA	264.90M
EBIT	211.60M
Earnings Per Share (EPS)	3.76

Balance Sheet

The company has 224.08 million in cash and 255.69 million in debt, giving a net cash position of -31.61 million or -0.61 per share.

Cash & Cash Equivalents	224.08M
Total Debt	255.69M
Net Cash	-31.61M
Net Cash Per Share	-0.61
Equity (Book Value)	1.11B
Book Value Per Share	21.21
Working Capital	217.62M

Cash Flow

In the last 12 months, operating cash flow was 223.95 million and capital expenditures -60.09 million, giving a free cash flow of 163.86 million.

Operating Cash Flow	223.95M
Capital Expenditures	-60.09M
Free Cash Flow	163.86M
FCF Per Share	3.16

Margins

Gross margin is 25.54%, with operating and profit margins of 12.81% and 11.83%.

Gross Margin	25.54%
Operating Margin	12.81%
Pretax Margin	14.84%
Profit Margin	11.83%
EBITDA Margin	16.04%
EBIT Margin	12.81%
FCF Margin	9.92%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 3.37%.

Dividend Per Share	1.65
Dividend Yield	3.37%
Dividend Growth (YoY)	13.01%
Years of Dividend Growth	4
Payout Ratio	82.62%
Buyback Yield	n/a
Shareholder Yield	3.37%
Earnings Yield	7.70%
FCF Yield	6.46%

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

Asseco South Eastern Europe has an Altman Z-Score of 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a