Poland · Delayed Price · Currency is PLN WSE:ASE Statistics
Total Valuation
WSE:ASE has a market cap or net worth of PLN 3.41 billion. The enterprise value is 3.43 billion.
| Market Cap | 3.41B |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 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 (%) | 30.51% |
| Float | 23.84M |
Valuation Ratios
The trailing PE ratio is 17.80 and the forward PE ratio is 15.45.
| PE Ratio | 17.80 |
| Forward PE | 15.45 |
| PS Ratio | 1.93 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 22.14 |
| P/FCF Ratio | 15.87 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 15.96.
| EV / Earnings | 17.90 |
| EV / Sales | 1.95 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 15.84 |
| EV / FCF | 15.96 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.20 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.11 |
| Interest Coverage | 18.40 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 10.14% |
| Return on Capital Employed (ROCE) | 14.95% |
| Revenue Per Employee | 432,335 |
| Profits Per Employee | 46,977 |
| Employee Count | 4,045 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 15.04 |
Taxes
In the past 12 months, WSE:ASE has paid 49.07 million in taxes.
| Income Tax | 49.07M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has increased by +36.03% in the last 52 weeks. The beta is 0.35, so WSE:ASE's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +36.03% |
| 50-Day Moving Average | 67.74 |
| 200-Day Moving Average | 65.98 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 3,897 |
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 1.76 billion and earned 191.53 million in profits. Earnings per share was 3.69.
| Revenue | 1.76B |
| Gross Profit | 468.81M |
| Operating Income | 216.46M |
| Pretax Income | 225.81M |
| Net Income | 191.53M |
| EBITDA | 272.07M |
| EBIT | 216.46M |
| Earnings Per Share (EPS) | 3.69 |
Balance Sheet
The company has 227.81 million in cash and 239.46 million in debt, giving a net cash position of -11.65 million or -0.22 per share.
| Cash & Cash Equivalents | 227.81M |
| Total Debt | 239.46M |
| Net Cash | -11.65M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 22.21 |
| Working Capital | 148.84M |
Cash Flow
In the last 12 months, operating cash flow was 331.71 million and capital expenditures -116.86 million, giving a free cash flow of 214.85 million.
| Operating Cash Flow | 331.71M |
| Capital Expenditures | -116.86M |
| Free Cash Flow | 214.85M |
| FCF Per Share | 4.14 |
Margins
Gross margin is 26.60%, with operating and profit margins of 12.28% and 10.87%.
| Gross Margin | 26.60% |
| Operating Margin | 12.28% |
| Pretax Margin | 12.81% |
| Profit Margin | 10.87% |
| EBITDA Margin | 15.44% |
| EBIT Margin | 12.28% |
| FCF Margin | 12.19% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 47.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.65% |
| Earnings Yield | 5.62% |
| FCF Yield | 6.30% |
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 3.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 5 |