Poland · Delayed Price · Currency is PLN WSE:ASE Statistics
Total Valuation
WSE:ASE has a market cap or net worth of PLN 4.16 billion. The enterprise value is 4.10 billion.
| Market Cap | 4.16B |
| Enterprise Value | 4.10B |
Important Dates
The last earnings date was 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 (%) | 29.10% |
| Float | 23.82M |
Valuation Ratios
The trailing PE ratio is 19.43 and the forward PE ratio is 17.76.
| PE Ratio | 19.43 |
| Forward PE | 17.76 |
| PS Ratio | 2.26 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 14.97 |
| P/FCF Ratio | 13.69 |
| P/OCF Ratio | 11.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 13.49.
| EV / Earnings | 19.15 |
| EV / Sales | 2.23 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 15.76 |
| EV / FCF | 13.49 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.35 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.65 |
| Interest Coverage | 18.87 |
Financial Efficiency
Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 18.42%.
| Return on Equity (ROE) | 16.95% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 18.42% |
| Return on Capital Employed (ROCE) | 17.50% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 474,637 |
| Profits Per Employee | 55,167 |
| Employee Count | 3,882 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 18.73 |
Taxes
In the past 12 months, WSE:ASE has paid 53.57 million in taxes.
| Income Tax | 53.57M |
| Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has increased by +5.25% in the last 52 weeks. The beta is 0.26, so WSE:ASE's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +5.25% |
| 50-Day Moving Average | 64.63 |
| 200-Day Moving Average | 64.96 |
| Relative Strength Index (RSI) | 82.61 |
| Average Volume (20 Days) | 13,608 |
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 1.84 billion and earned 214.16 million in profits. Earnings per share was 4.13.
| Revenue | 1.84B |
| Gross Profit | 529.42M |
| Operating Income | 273.93M |
| Pretax Income | 244.63M |
| Net Income | 214.16M |
| EBITDA | 367.82M |
| EBIT | 260.24M |
| Earnings Per Share (EPS) | 4.13 |
Balance Sheet
The company has 263.98 million in cash and 196.48 million in debt, with a net cash position of 67.50 million or 1.30 per share.
| Cash & Cash Equivalents | 263.98M |
| Total Debt | 196.48M |
| Net Cash | 67.50M |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 23.85 |
| Working Capital | 234.54M |
Cash Flow
In the last 12 months, operating cash flow was 374.89 million and capital expenditures -70.88 million, giving a free cash flow of 304.02 million.
| Operating Cash Flow | 374.89M |
| Capital Expenditures | -70.88M |
| Depreciation & Amortization | 58.63M |
| Net Borrowing | -43.10M |
| Free Cash Flow | 304.02M |
| FCF Per Share | 5.86 |
Margins
Gross margin is 28.73%, with operating and profit margins of 14.87% and 11.62%.
| Gross Margin | 28.73% |
| Operating Margin | 14.87% |
| Pretax Margin | 13.28% |
| Profit Margin | 11.62% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 9.28% |
| FCF Margin | 16.50% |
Dividends & Yields
This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 1.95 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 89.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.52% |
| Earnings Yield | 5.15% |
| FCF Yield | 7.30% |
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 77.65, which is -3.18% lower than the current price. The consensus rating is "Hold".
| Price Target | 77.65 |
| Price Target Difference | -3.18% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.27% |
| EPS Growth Forecast (3Y) | 15.27% |
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 4.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 7 |