Poland
· Delayed Price · Currency is PLN Asseco Business Solutions Statistics
Total Valuation
WSE:ABS has a market cap or net worth of PLN 2.85 billion. The enterprise value is 2.92 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
WSE:ABS has 33.00 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 33.00M |
| Shares Outstanding | 33.00M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 5.80% |
| Owned by Institutions (%) | 36.22% |
| Float | 15.55M |
Valuation Ratios
The trailing PE ratio is 24.03 and the forward PE ratio is 20.05.
| PE Ratio | 24.03 |
| Forward PE | 20.05 |
| PS Ratio | 6.46 |
| PB Ratio | 8.49 |
| P/TBV Ratio | 88.97 |
| P/FCF Ratio | 17.40 |
| P/OCF Ratio | 16.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.13, with an EV/FCF ratio of 17.82.
| EV / Earnings | 24.61 |
| EV / Sales | 6.62 |
| EV / EBITDA | 20.13 |
| EV / EBIT | 23.16 |
| EV / FCF | 17.82 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.80 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.43 |
| Interest Coverage | 71.72 |
Financial Efficiency
Return on equity (ROE) is 35.13% and return on invested capital (ROIC) is 19.71%.
| Return on Equity (ROE) | 35.13% |
| Return on Assets (ROA) | 15.46% |
| Return on Invested Capital (ROIC) | 19.71% |
| Return on Capital Employed (ROCE) | 33.47% |
| Revenue Per Employee | 398,883 |
| Profits Per Employee | 107,278 |
| Employee Count | 1,111 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 480.41 |
Taxes
In the past 12 months, WSE:ABS has paid 7.26 million in taxes.
| Income Tax | 7.26M |
| Effective Tax Rate | 5.76% |
Stock Price Statistics
The stock price has increased by +56.52% in the last 52 weeks. The beta is 0.46, so WSE:ABS's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +56.52% |
| 50-Day Moving Average | 87.02 |
| 200-Day Moving Average | 72.56 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 1,493 |
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 441.17 million and earned 118.65 million in profits. Earnings per share was 3.60.
| Revenue | 441.17M |
| Gross Profit | 190.15M |
| Operating Income | 126.09M |
| Pretax Income | 125.88M |
| Net Income | 118.65M |
| EBITDA | 135.49M |
| EBIT | 126.09M |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
The company has 3.28 million in cash and 71.06 million in debt, giving a net cash position of -67.78 million or -2.05 per share.
| Cash & Cash Equivalents | 3.28M |
| Total Debt | 71.06M |
| Net Cash | -67.78M |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 335.77M |
| Book Value Per Share | 10.13 |
| Working Capital | -19.53M |
Cash Flow
In the last 12 months, operating cash flow was 172.12 million and capital expenditures -8.27 million, giving a free cash flow of 163.84 million.
| Operating Cash Flow | 172.12M |
| Capital Expenditures | -8.27M |
| Free Cash Flow | 163.84M |
| FCF Per Share | 4.96 |
Margins
Gross margin is 43.10%, with operating and profit margins of 28.58% and 26.89%.
| Gross Margin | 43.10% |
| Operating Margin | 28.58% |
| Pretax Margin | 28.53% |
| Profit Margin | 26.89% |
| EBITDA Margin | 30.71% |
| EBIT Margin | 28.58% |
| FCF Margin | 37.14% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 26.92% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 91.77% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 4.16% |
| FCF Yield | 5.75% |
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
WSE:ABS has an Altman Z-Score of 11.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.58 |
| Piotroski F-Score | 6 |