Poland
· Delayed Price · Currency is PLN Asseco Poland Statistics
Total Valuation
Asseco Poland has a market cap or net worth of PLN 14.43 billion. The enterprise value is 19.61 billion.
| Market Cap | 14.43B |
| Enterprise Value | 19.61B |
Important Dates
The last earnings date was Monday, December 1, 2025.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Asseco Poland has 68.19 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 68.19M |
| Shares Outstanding | 68.19M |
| Shares Change (YoY) | -0.00% |
| 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 32.98 and the forward PE ratio is 24.72. Asseco Poland's PEG ratio is 1.54.
| PE Ratio | 32.98 |
| Forward PE | 24.72 |
| PS Ratio | 0.86 |
| PB Ratio | 1.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 8.55.
| EV / Earnings | 32.47 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 10.99 |
| EV / FCF | 8.55 |
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 | 1.48 |
| Debt / FCF | 1.57 |
| Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 13.62% |
| Revenue Per Employee | 489,619 |
| Profits Per Employee | 17,590 |
| Employee Count | 33,752 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 46.07 |
Taxes
In the past 12 months, Asseco Poland has paid 324.20 million in taxes.
| Income Tax | 324.20M |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has increased by +125.59% in the last 52 weeks. The beta is 0.35, so Asseco Poland's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +125.59% |
| 50-Day Moving Average | 208.16 |
| 200-Day Moving Average | 186.61 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 124,563 |
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 PLN 16.81 billion and earned 603.90 million in profits. Earnings per share was 8.85.
| Revenue | 16.81B |
| Gross Profit | 3.72B |
| Operating Income | 1.78B |
| Pretax Income | 1.54B |
| Net Income | 603.90M |
| EBITDA | 2.16B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 8.85 |
Balance Sheet
The company has 2.71 billion in cash and 3.59 billion in debt, giving a net cash position of -884.30 million or -12.97 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 3.59B |
| Net Cash | -884.30M |
| Net Cash Per Share | -12.97 |
| Equity (Book Value) | 9.93B |
| Book Value Per Share | 82.74 |
| Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -311.60 million, giving a free cash flow of 2.29 billion.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -311.60M |
| Free Cash Flow | 2.29B |
| FCF Per Share | 33.65 |
Margins
Gross margin is 22.10%, with operating and profit margins of 10.56% and 3.59%.
| Gross Margin | 22.10% |
| Operating Margin | 10.56% |
| Pretax Margin | 9.19% |
| Profit Margin | 3.59% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 10.56% |
| FCF Margin | 13.65% |
Dividends & Yields
This stock pays an annual dividend of 3.94, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 3.94 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 7.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.49% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 4.19% |
| FCF Yield | 15.90% |
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
The last stock split was on July 6, 2000. It was a forward split with a ratio of 2.
| Last Split Date | Jul 6, 2000 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |