WSE:ASE Statistics
Total Valuation
WSE:ASE has a market cap or net worth of PLN 3.72 billion. The enterprise value is 3.66 billion.
Market Cap | 3.72B |
Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is 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 (%) | 37.66% |
Float | 23.84M |
Valuation Ratios
The trailing PE ratio is 19.75 and the forward PE ratio is 18.01.
PE Ratio | 19.75 |
Forward PE | 18.01 |
PS Ratio | 2.13 |
PB Ratio | 3.45 |
P/TBV Ratio | n/a |
P/FCF Ratio | 21.80 |
P/OCF Ratio | 13.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 21.45.
EV / Earnings | 19.43 |
EV / Sales | 2.10 |
EV / EBITDA | 12.09 |
EV / EBIT | 16.13 |
EV / FCF | 21.45 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.22.
Current Ratio | 1.44 |
Quick Ratio | 1.18 |
Debt / Equity | 0.22 |
Debt / EBITDA | 0.79 |
Debt / FCF | 1.41 |
Interest Coverage | 19.46 |
Financial Efficiency
Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 10.87%.
Return on Equity (ROE) | 17.44% |
Return on Assets (ROA) | 6.70% |
Return on Invested Capital (ROIC) | 10.87% |
Return on Capital Employed (ROCE) | 13.86% |
Revenue Per Employee | 429,140 |
Profits Per Employee | 46,364 |
Employee Count | 4,181 |
Asset Turnover | 0.82 |
Inventory Turnover | 15.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.69% in the last 52 weeks. The beta is 0.39, so WSE:ASE's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +37.69% |
50-Day Moving Average | 62.50 |
200-Day Moving Average | 53.02 |
Relative Strength Index (RSI) | 60.78 |
Average Volume (20 Days) | 5,475 |
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 1.74 billion and earned 188.14 million in profits. Earnings per share was 3.63.
Revenue | 1.74B |
Gross Profit | 457.33M |
Operating Income | 226.56M |
Pretax Income | 241.20M |
Net Income | 188.14M |
EBITDA | 279.81M |
EBIT | 226.56M |
Earnings Per Share (EPS) | 3.63 |
Balance Sheet
The company has 308.65 million in cash and 240.17 million in debt, giving a net cash position of 68.48 million or 1.32 per share.
Cash & Cash Equivalents | 308.65M |
Total Debt | 240.17M |
Net Cash | 68.48M |
Net Cash Per Share | 1.32 |
Equity (Book Value) | 1.08B |
Book Value Per Share | 20.56 |
Working Capital | 275.48M |
Cash Flow
In the last 12 months, operating cash flow was 272.39 million and capital expenditures -101.94 million, giving a free cash flow of 170.45 million.
Operating Cash Flow | 272.39M |
Capital Expenditures | -101.94M |
Free Cash Flow | 170.45M |
FCF Per Share | 3.28 |
Margins
Gross margin is 26.26%, with operating and profit margins of 13.01% and 10.80%.
Gross Margin | 26.26% |
Operating Margin | 13.01% |
Pretax Margin | 13.85% |
Profit Margin | 10.80% |
EBITDA Margin | 16.07% |
EBIT Margin | 13.01% |
FCF Margin | 9.79% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.40%.
Dividend Per Share | 1.75 |
Dividend Yield | 2.40% |
Dividend Growth (YoY) | 6.06% |
Years of Dividend Growth | 5 |
Payout Ratio | 45.51% |
Buyback Yield | n/a |
Shareholder Yield | 2.40% |
Earnings Yield | 5.06% |
FCF Yield | 4.59% |
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 3.14.
Altman Z-Score | 3.14 |
Piotroski F-Score | n/a |