Poland
· Delayed Price · Currency is PLN ASBISc Enterprises Statistics
Total Valuation
WSE:ASB has a market cap or net worth of PLN 1.60 billion. The enterprise value is 2.41 billion.
| Market Cap | 1.60B |
| Enterprise Value | 2.41B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
WSE:ASB has 55.50 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 55.50M |
| Shares Outstanding | 55.50M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -3.74% |
| Owned by Insiders (%) | 38.58% |
| Owned by Institutions (%) | 7.43% |
| Float | 31.49M |
Valuation Ratios
The trailing PE ratio is 8.24 and the forward PE ratio is 8.51.
| PE Ratio | 8.24 |
| Forward PE | 8.51 |
| PS Ratio | 0.13 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 33.09 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 49.85.
| EV / Earnings | 12.41 |
| EV / Sales | 0.20 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 7.09 |
| EV / FCF | 49.85 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.29 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 23.71 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 18.20% and return on invested capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 18.20% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 10.16% |
| Return on Capital Employed (ROCE) | 27.95% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | 69,802 |
| Employee Count | 2,779 |
| Asset Turnover | 3.25 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, WSE:ASB has paid 39.45 million in taxes.
| Income Tax | 39.45M |
| Effective Tax Rate | 16.96% |
Stock Price Statistics
The stock price has increased by +40.84% in the last 52 weeks. The beta is 0.31, so WSE:ASB's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +40.84% |
| 50-Day Moving Average | 25.73 |
| 200-Day Moving Average | 22.72 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 148,767 |
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:ASB had revenue of PLN 12.05 billion and earned 193.98 million in profits. Earnings per share was 3.50.
| Revenue | 12.05B |
| Gross Profit | 883.90M |
| Operating Income | 341.07M |
| Pretax Income | 232.60M |
| Net Income | 193.98M |
| EBITDA | 352.44M |
| EBIT | 341.07M |
| Earnings Per Share (EPS) | 3.50 |
Balance Sheet
The company has 336.43 million in cash and 1.15 billion in debt, giving a net cash position of -809.08 million or -14.58 per share.
| Cash & Cash Equivalents | 336.43M |
| Total Debt | 1.15B |
| Net Cash | -809.08M |
| Net Cash Per Share | -14.58 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 19.97 |
| Working Capital | 860.08M |
Cash Flow
In the last 12 months, operating cash flow was 122.96 million and capital expenditures -74.66 million, giving a free cash flow of 48.30 million.
| Operating Cash Flow | 122.96M |
| Capital Expenditures | -74.66M |
| Free Cash Flow | 48.30M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 7.34%, with operating and profit margins of 2.83% and 1.61%.
| Gross Margin | 7.34% |
| Operating Margin | 2.83% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.61% |
| EBITDA Margin | 2.93% |
| EBIT Margin | 2.83% |
| FCF Margin | 0.40% |
Dividends & Yields
This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 6.30%.
| Dividend Per Share | 1.81 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | -2.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.66% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 7.40% |
| Earnings Yield | 12.14% |
| FCF Yield | 3.02% |
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:ASB has an Altman Z-Score of 3.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 4 |