Asseco Poland S.A.

As of June 30, 2026, Asseco Poland S.A. carries a market capitalization of 3.14B, placing it among publicly traded companies globally. Its enterprise value stands at 3.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Asseco Poland S.A.'s next confirmed earnings release is scheduled for November 26, 2026.

As of June 30, 2026, Asseco Poland S.A. has 80.51M shares outstanding.

As of June 30, 2026, Asseco Poland S.A. trades at a trailing price-to-earnings ratio of 9.86. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 1.94.

As of June 30, 2026, Asseco Poland S.A. trades at an EV/EBITDA multiple of 6.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Asseco Poland S.A. trades at an EV/FCF ratio of 7.87, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.95B versus a market cap of 3.14B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 13.42 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Asseco Poland S.A. posted a return on equity (ROE) of 20.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -7.76, pointing to unprofitable operations over the period. The company generates approximately 135,081.12 in revenue per employee across its workforce of 31,092.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 36.81 indicates how many times Asseco Poland S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Asseco Poland S.A. recorded 92.48M in income tax expense. That works out to an effective tax rate of 22.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 415.67M, leaving 299.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Asseco Poland S.A.'s stock has gained approximately 6.37% over the past 52 weeks. The 50-day moving average sits at 52.46, while the 200-day moving average is 46.41.

Over the twelve months ended June 30, 2026, Asseco Poland S.A. generated 4.20B in revenue and converted that into 299.40M in net income, yielding earnings per share of 4.60. EBITDA reached 620.11M, while operating income came in at 468.79M.

As of June 30, 2026, Asseco Poland S.A. holds 1.25B in cash and equivalents against 846.84M in total debt, resulting in a net debt position of -547.25M. Total book value stands at 1.62B, with working capital of 976.96M providing operational flexibility.

Asseco Poland S.A. produced 529.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -64.41M in capital expenditures, free cash flow totaled 465.27M - equivalent to 6.15 per share.

Over the twelve months ended June 30, 2026, Asseco Poland S.A. posted 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.

Over the twelve months ended June 30, 2026, Asseco Poland S.A. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.76, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Asseco Poland S.A. shareholders.

Asseco Poland S.A.'s most recent stock split took place on February 2, 2010.

As of June 30, 2026, Asseco Poland S.A. has an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.