WSE:ASE Statistics

Total Valuation

WSE:ASE has a market cap or net worth of PLN 3.84 billion. The enterprise value is 3.80 billion.

Market Cap	3.84B
Enterprise Value	3.80B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

WSE:ASE has 51.89 million shares outstanding.

Current Share Class	51.89M
Shares Outstanding	51.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	37.62%
Float	23.84M

Valuation Ratios

The trailing PE ratio is 20.22 and the forward PE ratio is 18.05.

PE Ratio	20.22
Forward PE	18.05
PS Ratio	2.17
PB Ratio	3.80
P/TBV Ratio	n/a
P/FCF Ratio	19.06
P/OCF Ratio	12.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 18.84.

EV / Earnings	19.94
EV / Sales	2.14
EV / EBITDA	12.15
EV / EBIT	16.21
EV / FCF	18.84

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.24.

Current Ratio	1.16
Quick Ratio	0.97
Debt / Equity	0.24
Debt / EBITDA	0.77
Debt / FCF	1.19
Interest Coverage	18.90

Financial Efficiency

Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	18.47%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	15.25%
Revenue Per Employee	433,037
Profits Per Employee	46,554
Employee Count	4,045
Asset Turnover	0.82
Inventory Turnover	14.86

Taxes

In the past 12 months, WSE:ASE has paid 53.10 million in taxes.

Income Tax	53.10M
Effective Tax Rate	21.35%

Stock Price Statistics

The stock price has increased by +51.02% in the last 52 weeks. The beta is 0.38, so WSE:ASE's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+51.02%
50-Day Moving Average	75.82
200-Day Moving Average	59.37
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	2,988

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:ASE had revenue of PLN 1.77 billion and earned 190.31 million in profits. Earnings per share was 3.66.

Revenue	1.77B
Gross Profit	473.45M
Operating Income	234.05M
Pretax Income	248.66M
Net Income	190.31M
EBITDA	289.43M
EBIT	234.05M
Earnings Per Share (EPS)	3.66

Full Income Statement

Balance Sheet

The company has 293.44 million in cash and 240.70 million in debt, giving a net cash position of 52.74 million or 1.02 per share.

Cash & Cash Equivalents	293.44M
Total Debt	240.70M
Net Cash	52.74M
Net Cash Per Share	1.02
Equity (Book Value)	1.01B
Book Value Per Share	19.32
Working Capital	124.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.81 million and capital expenditures -108.36 million, giving a free cash flow of 201.44 million.

Operating Cash Flow	309.81M
Capital Expenditures	-108.36M
Free Cash Flow	201.44M
FCF Per Share	3.88

Full Cash Flow Statement

Margins

Gross margin is 26.74%, with operating and profit margins of 13.22% and 10.75%.

Gross Margin	26.74%
Operating Margin	13.22%
Pretax Margin	14.05%
Profit Margin	10.75%
EBITDA Margin	16.35%
EBIT Margin	13.22%
FCF Margin	11.38%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.36%.

Dividend Per Share	1.75
Dividend Yield	2.36%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.33%
Earnings Yield	4.96%
FCF Yield	5.25%

Dividend Details

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:ASE has an Altman Z-Score of 3 and a Piotroski F-Score of 6.

Altman Z-Score	3
Piotroski F-Score	6