Asseco Poland Statistics

Total Valuation

Asseco Poland has a market cap or net worth of EUR 3.41 billion. The enterprise value is 4.63 billion.

Market Cap	3.41B
Enterprise Value	4.63B

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	68.19M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	44.15%
Float	51.44M

Valuation Ratios

The trailing PE ratio is 24.09 and the forward PE ratio is 20.92.

PE Ratio	24.09
Forward PE	20.92
PS Ratio	0.79
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	6.21
P/OCF Ratio	5.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 8.43.

EV / Earnings	32.69
EV / Sales	1.06
EV / EBITDA	7.06
EV / EBIT	9.64
EV / FCF	8.43

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.36.

Current Ratio	1.49
Quick Ratio	1.05
Debt / Equity	0.36
Debt / EBITDA	1.30
Debt / FCF	1.53
Interest Coverage	9.31

Financial Efficiency

Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)	14.95%
Return on Assets (ROA)	6.56%
Return on Invested Capital (ROIC)	9.51%
Return on Capital Employed (ROCE)	15.52%
Revenue Per Employee	148,758
Profits Per Employee	4,887
Employee Count	33,752
Asset Turnover	0.95
Inventory Turnover	49.88

Taxes

In the past 12 months, Asseco Poland has paid 87.39 million in taxes.

Income Tax	87.39M
Effective Tax Rate	20.82%

Stock Price Statistics

The stock price has increased by +120.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+120.04%
50-Day Moving Average	48.79
200-Day Moving Average	43.95
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	188

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 Poland had revenue of EUR 4.31 billion and earned 141.55 million in profits. Earnings per share was 2.07.

Revenue	4.31B
Gross Profit	986.56M
Operating Income	473.84M
Pretax Income	419.80M
Net Income	141.55M
EBITDA	579.68M
EBIT	473.84M
Earnings Per Share (EPS)	2.07

Full Income Statement

Balance Sheet

The company has 641.83 million in cash and 842.06 million in debt, giving a net cash position of -200.23 million.

Cash & Cash Equivalents	641.83M
Total Debt	842.06M
Net Cash	-200.23M
Net Cash Per Share	n/a
Equity (Book Value)	2.33B
Book Value Per Share	19.38
Working Capital	805.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 607.52 million and capital expenditures -58.31 million, giving a free cash flow of 549.21 million.

Operating Cash Flow	607.52M
Capital Expenditures	-58.31M
Free Cash Flow	549.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.90%, with operating and profit margins of 11.00% and 3.29%.

Gross Margin	22.90%
Operating Margin	11.00%
Pretax Margin	9.74%
Profit Margin	3.29%
EBITDA Margin	13.45%
EBIT Margin	11.00%
FCF Margin	12.75%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.92
Dividend Yield	1.95%
Dividend Growth (YoY)	9.06%
Years of Dividend Growth	4
Payout Ratio	44.49%
Buyback Yield	-0.04%
Shareholder Yield	1.91%
Earnings Yield	4.15%
FCF Yield	16.10%

Dividend Details

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

Asseco Poland has an Altman Z-Score of 2.26 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	8