WSE:ASE Statistics

Total Valuation

WSE:ASE has a market cap or net worth of PLN 3.13 billion. The enterprise value is 3.07 billion.

Market Cap	3.13B
Enterprise Value	3.07B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

WSE:ASE has 51.89 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	51.89M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	37.65%
Float	23.84M

Valuation Ratios

The trailing PE ratio is 16.62 and the forward PE ratio is 15.17.

PE Ratio	16.62
Forward PE	15.17
PS Ratio	1.80
PB Ratio	2.91
P/TBV Ratio	n/a
P/FCF Ratio	18.36
P/OCF Ratio	11.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 18.03.

EV / Earnings	16.33
EV / Sales	1.76
EV / EBITDA	10.16
EV / EBIT	13.54
EV / FCF	18.03

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	1.28
Debt / Equity	0.22
Debt / EBITDA	0.79
Debt / FCF	1.41
Interest Coverage	9.96

Financial Efficiency

Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	17.44%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	10.88%
Return on Capital Employed (ROCE)	13.88%
Revenue Per Employee	416,516
Profits Per Employee	45,000
Employee Count	4,181
Asset Turnover	0.82
Inventory Turnover	15.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.60% in the last 52 weeks. The beta is 0.33, so WSE:ASE's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+20.60%
50-Day Moving Average	55.74
200-Day Moving Average	50.92
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	15,621

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	451.88M
Operating Income	226.80M
Pretax Income	241.20M
Net Income	188.14M
EBITDA	280.20M
EBIT	226.80M
Earnings Per Share (EPS)	3.63

Full Income Statement

Balance Sheet

The company has 304.64 million in cash and 240.17 million in debt, giving a net cash position of 64.46 million or 1.24 per share.

Cash & Cash Equivalents	304.64M
Total Debt	240.17M
Net Cash	64.46M
Net Cash Per Share	1.24
Equity (Book Value)	1.08B
Book Value Per Share	20.54
Working Capital	275.48M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 25.95%, with operating and profit margins of 13.02% and 10.80%.

Gross Margin	25.95%
Operating Margin	13.02%
Pretax Margin	13.85%
Profit Margin	10.80%
EBITDA Margin	16.09%
EBIT Margin	13.02%
FCF Margin	9.79%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 2.74%.

Dividend Per Share	1.65
Dividend Yield	2.74%
Dividend Growth (YoY)	13.01%
Years of Dividend Growth	5
Payout Ratio	45.51%
Buyback Yield	0.21%
Shareholder Yield	2.94%
Earnings Yield	6.01%
FCF Yield	5.45%

Dividend Details

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	n/a