Asseco South Eastern Europe S.A.

Total Valuation

Asseco South Eastern Europe S.A. carries a market capitalization of 3.12B, placing it among publicly traded companies globally. Its enterprise value stands at 4.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Asseco South Eastern Europe S.A. currently has 51.89M shares outstanding.

Valuation Ratios

Asseco South Eastern Europe S.A. trades at a trailing price-to-earnings ratio of 21.69. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at 2.92.

Enterprise Valuation

On an enterprise value basis, Asseco South Eastern Europe S.A. trades at an EV/EBITDA multiple of 17.46 and an EV/FCF ratio of 9.54. The EV/Sales ratio of 2.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.46 provides insight into valuation relative to core operating earnings.

Financial Position

Asseco South Eastern Europe S.A. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.83, indicating elevated leverage, while an interest coverage ratio of 18.87 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Asseco South Eastern Europe S.A. posts a return on equity of 13.98 and a return on invested capital of 13.94.

Taxes

Over the trailing twelve months, Asseco South Eastern Europe S.A. has paid 53.09M in income taxes, reflecting an effective tax rate of 21.36.

Stock Price Statistics

Asseco South Eastern Europe S.A.'s stock has declined approximately -25.67901% over the past 52 weeks. The 50-day moving average sits at 61.51, while the 200-day moving average is 65.09.

Income Statement

Over the trailing twelve months, Asseco South Eastern Europe S.A. generated 1.77B in revenue and converted that into 190.23M in net income, yielding earnings per share of 3.77. EBITDA reached 233.72M, while operating income came in at 233.72M.

Balance Sheet

Asseco South Eastern Europe S.A. holds 293.44M in cash and equivalents against 240.70M in total debt, resulting in a net debt position of -120.20M. Total book value stands at 1.41B, with working capital of 124.42M providing operational flexibility.

Cash Flow

Asseco South Eastern Europe S.A. produced 309.81M in operating cash flow over the past twelve months. After subtracting -108.36M in capital expenditures, free cash flow totaled 201.44M - equivalent to 3.88 per share.

Margins

Asseco South Eastern Europe S.A. operates with a gross margin of 26.08, reflecting its pricing power and cost economics. The operating margin of 13.20 and net profit margin of 10.75 provide insight into operational efficiency.

Dividends & Yields

Scores

Asseco South Eastern Europe S.A. posts an Altman Z-Score of 5.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.