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

Total Valuation

WSE:ASE has a market cap or net worth of PLN 3.74 billion. The enterprise value is 3.68 billion.

Market Cap	3.74B
Enterprise Value	3.68B

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 19.86 and the forward PE ratio is 18.11.

PE Ratio	19.86
Forward PE	18.11
PS Ratio	2.15
PB Ratio	3.47
P/TBV Ratio	n/a
P/FCF Ratio	21.92
P/OCF Ratio	13.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 21.57.

EV / Earnings	19.54
EV / Sales	2.11
EV / EBITDA	12.16
EV / EBIT	16.22
EV / FCF	21.57

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	4,045
Asset Turnover	0.82
Inventory Turnover	15.48

Taxes

In the past 12 months, WSE:ASE has paid 46.85 million in taxes.

Income Tax	46.85M
Effective Tax Rate	19.43%

Stock Price Statistics

The stock price has increased by +44.80% 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	+44.80%
50-Day Moving Average	65.99
200-Day Moving Average	54.43
Relative Strength Index (RSI)	57.75
Average Volume (20 Days)	14,016

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 2.43%.

Dividend Per Share	1.75
Dividend Yield	2.43%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	5
Payout Ratio	45.51%
Buyback Yield	n/a
Shareholder Yield	2.43%
Earnings Yield	5.04%
FCF Yield	4.56%

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 and a Piotroski F-Score of 4.

Altman Z-Score	3.14
Piotroski F-Score	4