Asseco Business Solutions S.A.

Total Valuation

Asseco Business Solutions S.A. carries a market capitalization of 2.89B, placing it among publicly traded companies globally. Its enterprise value stands at 2.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Asseco Business Solutions S.A. currently has 33.00M shares outstanding.

Valuation Ratios

Asseco Business Solutions S.A. trades at a trailing price-to-earnings ratio of 24.45. The price-to-sales ratio is 6.59, and the price-to-book ratio stands at 9.79.

Enterprise Valuation

On an enterprise value basis, Asseco Business Solutions S.A. trades at an EV/EBITDA multiple of 23.55 and an EV/FCF ratio of 14.59. The EV/Sales ratio of 6.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.55 provides insight into valuation relative to core operating earnings.

Financial Position

Asseco Business Solutions S.A. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.16, indicating elevated leverage, while an interest coverage ratio of 71.93 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Asseco Business Solutions S.A. posts a return on equity of 41.46 and a return on invested capital of 29.23.

Taxes

Over the trailing twelve months, Asseco Business Solutions S.A. has paid 7.26M in income taxes, reflecting an effective tax rate of 5.75.

Stock Price Statistics

Asseco Business Solutions S.A.'s stock has declined approximately -1.5625% over the past 52 weeks. The 50-day moving average sits at 88.95, while the 200-day moving average is 84.85.

Income Statement

Over the trailing twelve months, Asseco Business Solutions S.A. generated 441.63M in revenue and converted that into 118.97M in net income, yielding earnings per share of 3.60. EBITDA reached 126.46M, while operating income came in at 126.46M.

Balance Sheet

Asseco Business Solutions S.A. holds 3.28M in cash and equivalents against 71.06M in total debt, resulting in a net debt position of 21.91M. Total book value stands at 296.99M, with working capital of -19.53M providing operational flexibility.

Cash Flow

Asseco Business Solutions S.A. produced 172.12M in operating cash flow over the past twelve months. After subtracting -30.37M in capital expenditures, free cash flow totaled 141.75M - equivalent to 4.29 per share.

Margins

Asseco Business Solutions S.A. operates with a gross margin of 43.12, reflecting its pricing power and cost economics. The operating margin of 28.63 and net profit margin of 26.94 provide insight into operational efficiency.

Dividends & Yields

Scores

Asseco Business Solutions S.A. posts an Altman Z-Score of 18.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.