Asseco Poland Statistics

Total Valuation

Asseco Poland has a market cap or net worth of EUR 2.76 billion. The enterprise value is 3.83 billion.

Market Cap	2.76B
Enterprise Value	3.83B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	68.19M
Shares Outstanding	n/a
Shares Change (YoY)	-13.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.44M

Valuation Ratios

The trailing PE ratio is 22.73 and the forward PE ratio is 21.81.

PE Ratio	22.73
Forward PE	21.81
PS Ratio	0.69
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	5.59
P/OCF Ratio	5.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 7.75.

EV / Earnings	31.51
EV / Sales	0.95
EV / EBITDA	6.41
EV / EBIT	8.88
EV / FCF	7.75

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.41.

Current Ratio	1.36
Quick Ratio	1.24
Debt / Equity	0.41
Debt / EBITDA	1.56
Debt / FCF	1.85
Interest Coverage	8.24

Financial Efficiency

Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	14.25%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	13.49%
Revenue Per Employee	118,625
Profits Per Employee	3,600
Employee Count	33,752
Asset Turnover	0.88
Inventory Turnover	37.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+105.26%
50-Day Moving Average	35.61
200-Day Moving Average	25.51
Relative Strength Index (RSI)	68.90
Average Volume (20 Days)	228

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 4.00 billion and earned 121.50 million in profits. Earnings per share was 1.78.

Revenue	4.00B
Gross Profit	908.97M
Operating Income	421.02M
Pretax Income	394.54M
Net Income	121.50M
EBITDA	522.42M
EBIT	421.02M
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 825.84 million in cash and 914.44 million in debt, giving a net cash position of -88.60 million.

Cash & Cash Equivalents	825.84M
Total Debt	914.44M
Net Cash	-88.60M
Net Cash Per Share	n/a
Equity (Book Value)	2.26B
Book Value Per Share	18.84
Working Capital	582.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 549.72 million and capital expenditures -55.43 million, giving a free cash flow of 494.28 million.

Operating Cash Flow	549.72M
Capital Expenditures	-55.43M
Free Cash Flow	494.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.70%, with operating and profit margins of 10.52% and 3.03%.

Gross Margin	22.70%
Operating Margin	10.52%
Pretax Margin	9.85%
Profit Margin	3.03%
EBITDA Margin	13.05%
EBIT Margin	10.52%
FCF Margin	12.35%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.85
Dividend Yield	2.17%
Dividend Growth (YoY)	7.63%
Years of Dividend Growth	4
Payout Ratio	48.01%
Buyback Yield	13.53%
Shareholder Yield	15.70%
Earnings Yield	4.40%
FCF Yield	17.90%

Dividend Details

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

Altman Z-Score	1.79
Piotroski F-Score	n/a