Asseco Business Solutions Statistics

Total Valuation

WSE:ABS has a market cap or net worth of PLN 3.09 billion. The enterprise value is 3.08 billion.

Market Cap	3.09B
Enterprise Value	3.08B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

WSE:ABS has 33.42 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	33.42M
Shares Outstanding	33.42M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	5.73%
Owned by Institutions (%)	35.76%
Float	15.97M

Valuation Ratios

The trailing PE ratio is 25.64 and the forward PE ratio is 25.21.

PE Ratio	25.64
Forward PE	25.21
PS Ratio	7.08
PB Ratio	7.40
P/TBV Ratio	26.64
P/FCF Ratio	19.88
P/OCF Ratio	18.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.01, with an EV/FCF ratio of 19.79.

EV / Earnings	25.80
EV / Sales	7.05
EV / EBITDA	21.01
EV / EBIT	24.13
EV / FCF	19.79

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.12.

Current Ratio	1.88
Quick Ratio	1.88
Debt / Equity	0.12
Debt / EBITDA	0.33
Debt / FCF	0.31
Interest Coverage	67.45

Financial Efficiency

Return on equity (ROE) is 29.06% and return on invested capital (ROIC) is 17.32%.

Return on Equity (ROE)	29.06%
Return on Assets (ROA)	15.15%
Return on Invested Capital (ROIC)	17.32%
Return on Capital Employed (ROCE)	27.66%
Revenue Per Employee	393,409
Profits Per Employee	107,473
Employee Count	1,111
Asset Turnover	0.83
Inventory Turnover	643.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.57% in the last 52 weeks. The beta is 0.40, so WSE:ABS's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+61.57%
50-Day Moving Average	75.64
200-Day Moving Average	62.68
Relative Strength Index (RSI)	86.25
Average Volume (20 Days)	4,509

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:ABS had revenue of PLN 437.08 million and earned 119.40 million in profits. Earnings per share was 3.61.

Revenue	437.08M
Gross Profit	188.99M
Operating Income	127.69M
Pretax Income	127.69M
Net Income	119.40M
EBITDA	137.36M
EBIT	127.69M
Earnings Per Share (EPS)	3.61

Full Income Statement

Balance Sheet

The company has 63.86 million in cash and 48.87 million in debt, giving a net cash position of 14.99 million or 0.45 per share.

Cash & Cash Equivalents	63.86M
Total Debt	48.87M
Net Cash	14.99M
Net Cash Per Share	0.45
Equity (Book Value)	418.37M
Book Value Per Share	12.77
Working Capital	63.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.53 million and capital expenditures -11.85 million, giving a free cash flow of 155.68 million.

Operating Cash Flow	167.53M
Capital Expenditures	-11.85M
Free Cash Flow	155.68M
FCF Per Share	4.66

Full Cash Flow Statement

Margins

Gross margin is 43.24%, with operating and profit margins of 29.21% and 27.32%.

Gross Margin	43.24%
Operating Margin	29.21%
Pretax Margin	29.21%
Profit Margin	27.32%
EBITDA Margin	31.43%
EBIT Margin	29.21%
FCF Margin	35.62%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 3.46%.

Dividend Per Share	3.30
Dividend Yield	3.46%
Dividend Growth (YoY)	26.92%
Years of Dividend Growth	12
Payout Ratio	72.77%
Buyback Yield	1.03%
Shareholder Yield	4.48%
Earnings Yield	3.86%
FCF Yield	5.03%

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

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