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

WSE:ASE Statistics

Total Valuation

WSE:ASE has a market cap or net worth of PLN 3.43 billion. The enterprise value is 3.45 billion.

Market Cap	3.43B
Enterprise Value	3.45B

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 (%)	30.33%
Float	23.84M

Valuation Ratios

The trailing PE ratio is 17.92 and the forward PE ratio is 15.54.

PE Ratio	17.92
Forward PE	15.54
PS Ratio	1.95
PB Ratio	2.96
P/TBV Ratio	22.27
P/FCF Ratio	15.97
P/OCF Ratio	10.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 16.06.

EV / Earnings	18.02
EV / Sales	1.96
EV / EBITDA	10.91
EV / EBIT	15.87
EV / FCF	16.06

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.21.

Current Ratio	1.22
Quick Ratio	1.11
Debt / Equity	0.21
Debt / EBITDA	0.76
Debt / FCF	1.11
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	16.29%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	10.17%
Return on Capital Employed (ROCE)	14.90%
Revenue Per Employee	431,171
Profits Per Employee	46,831
Employee Count	4,045
Asset Turnover	0.80
Inventory Turnover	15.04

Taxes

In the past 12 months, WSE:ASE has paid 49.06 million in taxes.

Income Tax	49.06M
Effective Tax Rate	21.74%

Stock Price Statistics

The stock price has increased by +34.07% 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	+34.07%
50-Day Moving Average	68.02
200-Day Moving Average	64.85
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	3,494

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 191.45 million in profits.

Revenue	1.76B
Gross Profit	468.78M
Operating Income	217.26M
Pretax Income	225.72M
Net Income	191.45M
EBITDA	310.63M
EBIT	217.26M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 227.91 million in cash and 239.46 million in debt, giving a net cash position of -11.55 million or -0.22 per share.

Cash & Cash Equivalents	227.91M
Total Debt	239.46M
Net Cash	-11.55M
Net Cash Per Share	-0.22
Equity (Book Value)	1.16B
Book Value Per Share	n/a
Working Capital	159.17M

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 12.33% and 10.86%.

Gross Margin	26.60%
Operating Margin	12.33%
Pretax Margin	12.81%
Profit Margin	10.86%
EBITDA Margin	17.62%
EBIT Margin	12.33%
FCF Margin	12.19%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.65%.

Dividend Per Share	1.75
Dividend Yield	2.65%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	5
Payout Ratio	47.44%
Buyback Yield	n/a
Shareholder Yield	2.65%
Earnings Yield	5.58%
FCF Yield	6.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5