Asseco Poland S.A.

Total Valuation

Asseco Poland S.A. carries a market capitalization of 3.30B, placing it among publicly traded companies globally. Its enterprise value stands at 13.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Asseco Poland S.A. currently has 80.51M shares outstanding.

Valuation Ratios

Asseco Poland S.A. trades at a trailing price-to-earnings ratio of 9.19. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 2.85.

Enterprise Valuation

On an enterprise value basis, Asseco Poland S.A. trades at an EV/EBITDA multiple of 7.12 and an EV/FCF ratio of 4.94. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.12 provides insight into valuation relative to core operating earnings.

Financial Position

Asseco Poland S.A. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.25, indicating elevated leverage, while an interest coverage ratio of 9.25 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Asseco Poland S.A. posts a return on equity of 35.63 and a return on invested capital of 9.55.

Taxes

Over the trailing twelve months, Asseco Poland S.A. has paid 342.50M in income taxes, reflecting an effective tax rate of 21.00.

Stock Price Statistics

Asseco Poland S.A.'s stock has gained approximately 15.27117% over the past 52 weeks. The 50-day moving average sits at 47.37, while the 200-day moving average is 54.18.

Income Statement

Over the trailing twelve months, Asseco Poland S.A. generated 17.65B in revenue and converted that into 1.23B in net income, yielding earnings per share of 19.32. EBITDA reached 1.89B, while operating income came in at 1.89B.

Balance Sheet

Asseco Poland S.A. holds 7.25B in cash and equivalents against 3.67B in total debt, resulting in a net debt position of -3.76B. Total book value stands at 3.96B, with working capital of 5.76B providing operational flexibility.

Cash Flow

Asseco Poland S.A. produced 2.28B in operating cash flow over the past twelve months. After subtracting -281.10M in capital expenditures, free cash flow totaled 1.99B - equivalent to 27.59 per share.

Margins

Asseco Poland S.A. operates with a gross margin of 22.37, reflecting its pricing power and cost economics. The operating margin of 10.68 and net profit margin of 6.97 provide insight into operational efficiency.

Dividends & Yields

Scores

Asseco Poland S.A. posts an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.