AC Spólka Akcyjna (WSE:ACG)

AC Spólka Akcyjna Statistics

Total Valuation

WSE:ACG has a market cap or net worth of PLN 292.52 million. The enterprise value is 287.90 million.

Market Cap	292.52M
Enterprise Value	287.90M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

WSE:ACG has 9.20 million shares outstanding. The number of shares has decreased by -4.59% in one year.

Current Share Class	9.20M
Shares Outstanding	9.20M
Shares Change (YoY)	-4.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.97%
Owned by Institutions (%)	23.82%
Float	7.09M

Valuation Ratios

The trailing PE ratio is 12.05.

PE Ratio	12.05
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.93
P/TBV Ratio	2.02
P/FCF Ratio	13.33
P/OCF Ratio	11.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 13.12.

EV / Earnings	11.12
EV / Sales	1.26
EV / EBITDA	6.64
EV / EBIT	9.03
EV / FCF	13.12

Financial Position

The company has a current ratio of 2.19

Current Ratio	2.19
Quick Ratio	0.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.32

Financial Efficiency

Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 13.07%.

Return on Equity (ROE)	16.98%
Return on Assets (ROA)	8.93%
Return on Invested Capital (ROIC)	13.07%
Return on Capital Employed (ROCE)	19.45%
Revenue Per Employee	418,005
Profits Per Employee	47,340
Employee Count	547
Asset Turnover	1.02
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.43% in the last 52 weeks. The beta is 0.35, so WSE:ACG's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-2.43%
50-Day Moving Average	32.05
200-Day Moving Average	29.52
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	1,755

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:ACG had revenue of PLN 228.65 million and earned 25.90 million in profits. Earnings per share was 2.64.

Revenue	228.65M
Gross Profit	75.75M
Operating Income	31.90M
Pretax Income	28.40M
Net Income	25.90M
EBITDA	43.38M
EBIT	31.90M
Earnings Per Share (EPS)	2.64

Balance Sheet

The company has 4.62 million in cash and n/a in debt, giving a net cash position of 4.62 million or 0.50 per share.

Cash & Cash Equivalents	4.62M
Total Debt	n/a
Net Cash	4.62M
Net Cash Per Share	0.50
Equity (Book Value)	151.62M
Book Value Per Share	16.48
Working Capital	71.77M

Cash Flow

In the last 12 months, operating cash flow was 25.95 million and capital expenditures -4.00 million, giving a free cash flow of 21.95 million.

Operating Cash Flow	25.95M
Capital Expenditures	-4.00M
Free Cash Flow	21.95M
FCF Per Share	2.39

Margins

Gross margin is 33.13%, with operating and profit margins of 13.95% and 11.33%.

Gross Margin	33.13%
Operating Margin	13.95%
Pretax Margin	12.42%
Profit Margin	11.33%
EBITDA Margin	18.97%
EBIT Margin	13.95%
FCF Margin	9.60%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 9.43%.

Dividend Per Share	3.00
Dividend Yield	9.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	106.57%
Buyback Yield	4.59%
Shareholder Yield	14.02%
Earnings Yield	8.85%
FCF Yield	7.50%

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