Asseco Poland S.A.

Total Valuation

Asseco Poland S.A. carries a market capitalization of 4.84B, placing it among publicly traded companies globally. Its enterprise value stands at 18.09B, 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 10.79. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 2.10.

Enterprise Valuation

On an enterprise value basis, Asseco Poland S.A. trades at an EV/EBITDA multiple of 8.98 and an EV/FCF ratio of 6.68. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.98 provides insight into valuation relative to core operating earnings.

Financial Position

Asseco Poland S.A. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.98, indicating elevated leverage, while an interest coverage ratio of 10.15 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Asseco Poland S.A. posts a return on equity of 20.86 and a return on invested capital of 10.55.

Taxes

Over the trailing twelve months, Asseco Poland S.A. has paid 397.30M in income taxes, reflecting an effective tax rate of 22.25.

Stock Price Statistics

Asseco Poland S.A.'s stock has declined approximately -7.88547% over the past 52 weeks. The 50-day moving average sits at 59.75, while the 200-day moving average is 52.90.

Income Statement

Over the trailing twelve months, Asseco Poland S.A. generated 18.04B in revenue and converted that into 1.29B in net income, yielding earnings per share of 19.57. EBITDA reached 2.01B, while operating income came in at 2.01B.

Balance Sheet

Asseco Poland S.A. holds 5.36B in cash and equivalents against 3.64B in total debt, resulting in a net debt position of -2.35B. Total book value stands at 6.96B, with working capital of 4.20B providing operational flexibility.

Cash Flow

Asseco Poland S.A. produced 2.28B in operating cash flow over the past twelve months. After subtracting -276.70M in capital expenditures, free cash flow totaled 2.00B - equivalent to 26.16 per share.

Margins

Asseco Poland S.A. operates with a gross margin of 22.46, reflecting its pricing power and cost economics. The operating margin of 11.16 and net profit margin of 7.13 provide insight into operational efficiency.

Dividends & Yields

Scores

Asseco Poland S.A. posts an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.