Asseco Poland S.A. (WSE:ACP)

Asseco Poland Statistics

Total Valuation

Asseco Poland has a market cap or net worth of PLN 11.72 billion. The enterprise value is 16.25 billion.

Market Cap	11.72B
Enterprise Value	16.25B

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

Asseco Poland has 68.19 million shares outstanding. The number of shares has decreased by -13.53% in one year.

Current Share Class	68.19M
Shares Outstanding	68.19M
Shares Change (YoY)	-13.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	45.70%
Float	51.44M

Valuation Ratios

The trailing PE ratio is 22.56 and the forward PE ratio is 23.91. Asseco Poland's PEG ratio is 3.42.

PE Ratio	22.56
Forward PE	23.91
PS Ratio	0.68
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	5.54
P/OCF Ratio	4.98
PEG Ratio	3.42

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 7.69.

EV / Earnings	31.26
EV / Sales	0.95
EV / EBITDA	6.41
EV / EBIT	8.88
EV / FCF	7.69

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	507,585
Profits Per Employee	15,404
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 +110.28% in the last 52 weeks. The beta is 0.12, so Asseco Poland's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+110.28%
50-Day Moving Average	151.56
200-Day Moving Average	109.22
Relative Strength Index (RSI)	72.20
Average Volume (20 Days)	74,032

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 17.13 billion and earned 519.90 million in profits. Earnings per share was 7.62.

Revenue	17.13B
Gross Profit	3.89B
Operating Income	1.80B
Pretax Income	1.69B
Net Income	519.90M
EBITDA	2.24B
EBIT	1.80B
Earnings Per Share (EPS)	7.62

Balance Sheet

The company has 3.53 billion in cash and 3.91 billion in debt, giving a net cash position of -379.10 million or -5.56 per share.

Cash & Cash Equivalents	3.53B
Total Debt	3.91B
Net Cash	-379.10M
Net Cash Per Share	-5.56
Equity (Book Value)	9.65B
Book Value Per Share	80.60
Working Capital	2.49B

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -237.20 million, giving a free cash flow of 2.12 billion.

Operating Cash Flow	2.35B
Capital Expenditures	-237.20M
Free Cash Flow	2.12B
FCF Per Share	31.02

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 3.94, which amounts to a dividend yield of 2.29%.

Dividend Per Share	3.94
Dividend Yield	2.29%
Dividend Growth (YoY)	7.65%
Years of Dividend Growth	4
Payout Ratio	48.01%
Buyback Yield	13.53%
Shareholder Yield	15.82%
Earnings Yield	4.44%
FCF Yield	18.04%

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

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