Poland · Delayed Price · Currency is PLN WSE:ASE Statistics
Total Valuation
WSE:ASE has a market cap or net worth of PLN 3.11 billion. The enterprise value is 2.97 billion.
| Market Cap | 3.11B |
| Enterprise Value | 2.97B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
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 (%) | 3.20% |
| Owned by Institutions (%) | 29.23% |
| Float | 23.82M |
Valuation Ratios
The trailing PE ratio is 14.81 and the forward PE ratio is 13.28.
| PE Ratio | 14.81 |
| Forward PE | 13.28 |
| PS Ratio | 1.70 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 10.19 |
| P/FCF Ratio | 11.84 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 11.32.
| EV / Earnings | 14.15 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 11.40 |
| EV / FCF | 11.32 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.37 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.79 |
| Interest Coverage | 18.19 |
Financial Efficiency
Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 17.93%.
| Return on Equity (ROE) | 15.99% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 17.93% |
| Return on Capital Employed (ROCE) | 16.74% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 466,382 |
| Profits Per Employee | 53,415 |
| Employee Count | 3,930 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 16.76 |
Taxes
In the past 12 months, WSE:ASE has paid 51.34 million in taxes.
| Income Tax | 51.34M |
| Effective Tax Rate | 21.34% |
Stock Price Statistics
The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.30, so WSE:ASE's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -16.92% |
| 50-Day Moving Average | 61.57 |
| 200-Day Moving Average | 65.32 |
| Relative Strength Index (RSI) | 38.68 |
| Average Volume (20 Days) | 3,978 |
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 1.83 billion and earned 209.92 million in profits. Earnings per share was 4.05.
| Revenue | 1.83B |
| Gross Profit | 515.75M |
| Operating Income | 260.40M |
| Pretax Income | 240.57M |
| Net Income | 209.92M |
| EBITDA | 318.35M |
| EBIT | 260.40M |
| Earnings Per Share (EPS) | 4.05 |
Balance Sheet
The company has 352.51 million in cash and 206.60 million in debt, with a net cash position of 145.91 million or 2.81 per share.
| Cash & Cash Equivalents | 352.51M |
| Total Debt | 206.60M |
| Net Cash | 145.91M |
| Net Cash Per Share | 2.81 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 24.73 |
| Working Capital | 274.82M |
Cash Flow
In the last 12 months, operating cash flow was 339.73 million and capital expenditures -77.18 million, giving a free cash flow of 262.56 million.
| Operating Cash Flow | 339.73M |
| Capital Expenditures | -77.18M |
| Depreciation & Amortization | 57.94M |
| Net Borrowing | -48.52M |
| Free Cash Flow | 262.56M |
| FCF Per Share | 5.06 |
Margins
Gross margin is 28.14%, with operating and profit margins of 14.21% and 11.45%.
| Gross Margin | 28.14% |
| Operating Margin | 14.21% |
| Pretax Margin | 13.12% |
| Profit Margin | 11.45% |
| EBITDA Margin | 17.37% |
| EBIT Margin | 14.21% |
| FCF Margin | 14.32% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 43.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.93% |
| Earnings Yield | 6.75% |
| FCF Yield | 8.45% |
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 |
Analyst Forecast
The average price target for WSE:ASE is 74.95, which is 23.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 74.95 |
| Price Target Difference | 23.48% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.56% |
| EPS Growth Forecast (3Y) | 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
WSE:ASE has an Altman Z-Score of 4.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 5 |