Asseco Poland S.A. (ASOZF)
Asseco Poland S.A. Statistics
Share Statistics
Asseco Poland S.A. has 68.19M shares outstanding. The number of shares has increased by -17.84% in one year.
| Shares Outstanding | 68.19M |
| Shares Change (YoY) | -17.84% |
| Shares Change (QoQ) | -17.84% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 42.29M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.63 and the forward PE ratio is null. Asseco Poland S.A.'s PEG ratio is 0.39.
| PE Ratio | 9.63 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/FCF Ratio | 2.51 |
| PEG Ratio | 0.39 |
Enterprise Valuation
Asseco Poland S.A. has an Enterprise Value (EV) of 5.62B.
| EV / Sales | 0.33 |
| EV / EBITDA | 2.07 |
| EV / EBIT | 2.39 |
| EV / FCF | 2.82 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.36 |
| Quick Ratio | 1.3 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 1.96 |
| Interest Coverage | 8.19 |
Financial Efficiency
Return on Equity is 9.46% and Return on Invested Capital is 9.53%.
| Return on Equity | 9.46% |
| Return on Assets | 2.56% |
| Return on Invested Capital | 9.53% |
| Revenue Per Employee | $507.58K |
| Profits Per Employee | $15.4K |
| Employee Count | 33,752 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 35.35 |
Taxes
| Income Tax | 353.7M |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has increased by 133.24% in the last 52 weeks. The beta is 0.2, so Asseco Poland S.A.'s price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | 133.24% |
| 50-Day Moving Average | 38.92 |
| 200-Day Moving Average | 23.73 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 57 |
Income Statement
In the last 12 months, Asseco Poland S.A. had revenue of 17.13B and earned 519.9M in profits. Earnings per share was 7.62.
| Revenue | 17.13B |
| Gross Profit | 3.89B |
| Operating Income | 1.79B |
| Net Income | 519.9M |
| EBITDA | 2.71B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 7.62 |
Balance Sheet
The company has 3.3B in cash and 3.91B in debt, giving a net cash position of -613.5M.
| Cash & Cash Equivalents | 3.3B |
| Total Debt | 3.91B |
| Net Cash | -613.5M |
| Retained Earnings | 2.73B |
| Total Assets | 20.32B |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 2.35B and capital expenditures -358.9M, giving a free cash flow of 1.99B.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -358.9M |
| Free Cash Flow | 1.99B |
| FCF Per Share | 29.23 |
Margins
Gross margin is 22.7%, with operating and profit margins of 10.46% and 3.03%.
| Gross Margin | 22.7% |
| Operating Margin | 10.46% |
| Pretax Margin | 9.68% |
| Profit Margin | 3.03% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 10.46% |
| FCF Margin | 11.63% |
Dividends & Yields
ASOZF pays an annual dividend of $1.05, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 16.62% |
| Payout Ratio | 52.11% |
| Earnings Yield | 10.38% |
| FCF Yield | 39.81% |
Analyst Forecast
Currently there are no analyst rating for ASOZF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |