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 2.58 billion. The enterprise value is 2.64 billion.

Market Cap	2.58B
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Asseco South Eastern Europe has 51.89 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	51.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	19.89%
Float	23.84M

Valuation Ratios

The trailing PE ratio is 13.81 and the forward PE ratio is 13.07.

PE Ratio	13.81
Forward PE	13.07
PS Ratio	1.52
PB Ratio	2.58
P/TBV Ratio	n/a
P/FCF Ratio	17.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 17.94.

EV / Earnings	14.15
EV / Sales	1.56
EV / EBITDA	9.21
EV / EBIT	12.29
EV / FCF	17.94

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.26.

Current Ratio	1.29
Quick Ratio	1.05
Debt / Equity	0.26
Debt / EBITDA	0.91
Debt / FCF	1.77
Interest Coverage	21.11

Financial Efficiency

Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	17.95%
Return on Assets (ROA)	6.55%
Return on Capital (ROIC)	10.48%
Revenue Per Employee	403,914
Profits Per Employee	44,435
Employee Count	3,226
Asset Turnover	0.83
Inventory Turnover	11.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.62% in the last 52 weeks. The beta is 0.33, so Asseco South Eastern Europe's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+3.62%
50-Day Moving Average	49.33
200-Day Moving Average	50.13
Relative Strength Index (RSI)	52.68
Average Volume (20 Days)	14,175

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 1.70 billion and earned 186.80 million in profits. Earnings per share was 3.60.

Revenue	1.70B
Gross Profit	427.49M
Operating Income	214.98M
Pretax Income	239.01M
Net Income	186.80M
EBITDA	264.83M
EBIT	214.98M
Earnings Per Share (EPS)	3.60

Balance Sheet

The company has 205.80 million in cash and 260.42 million in debt, giving a net cash position of -54.62 million or -1.05 per share.

Cash & Cash Equivalents	205.80M
Total Debt	260.42M
Net Cash	-54.62M
Net Cash Per Share	-1.05
Equity (Book Value)	1.01B
Book Value Per Share	19.28
Working Capital	193.97M

Cash Flow

In the last 12 months, operating cash flow was 209.61 million and capital expenditures -62.35 million, giving a free cash flow of 147.25 million.

Operating Cash Flow	209.61M
Capital Expenditures	-62.35M
Free Cash Flow	147.25M
FCF Per Share	2.84

Margins

Gross margin is 25.18%, with operating and profit margins of 12.66% and 11.00%.

Gross Margin	25.18%
Operating Margin	12.66%
Pretax Margin	14.08%
Profit Margin	11.00%
EBITDA Margin	15.60%
EBIT Margin	12.66%
FCF Margin	8.67%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 3.39%.

Dividend Per Share	1.65
Dividend Yield	3.39%
Dividend Growth (YoY)	13.01%
Years of Dividend Growth	4
Payout Ratio	45.84%
Buyback Yield	n/a
Shareholder Yield	3.39%
Earnings Yield	7.24%
FCF Yield	5.71%

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 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a