Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Asseco Poland SA (ASOZF)

OTHER OTC:ASOZF

ASOZF

Asseco Poland SA

RESEARCH TOOLSreports

Asseco Poland SA (ASOZF) Ratios

Compare

17 Followers

Asseco Poland SA Ratios

ASOZF's free cash flow for Q1 2025 was zł0.23. For the 2025 fiscal year, ASOZF's free cash flow was decreased by zł and operating cash flow was zł0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.35	1.43	1.49	1.48	1.51
Quick Ratio	1.29	1.37	1.44	1.44	1.46
Cash Ratio	0.45	0.49	0.58	0.56	0.63
Solvency Ratio	0.17	0.14	0.23	0.21	0.20
Operating Cash Flow Ratio	0.44	0.41	0.29	0.29	0.42
Short-Term Operating Cash Flow Coverage	2.48	2.26	1.62	1.57	2.79
Net Current Asset Value	zł -1.23B	zł -1.15B	zł -546.80M	zł -779.20M	zł -793.30M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.22	0.20	0.18	0.18
Debt-to-Equity Ratio	0.67	0.77	0.61	0.55	0.49
Debt-to-Capital Ratio	0.40	0.44	0.38	0.35	0.33
Long-Term Debt-to-Capital Ratio	0.22	0.30	0.24	0.20	0.20
Financial Leverage Ratio	3.59	3.55	3.07	2.96	2.76
Debt Service Coverage Ratio	1.82	1.76	1.88	1.75	2.08
Interest Coverage Ratio	8.16	8.69	14.54	14.89	12.15
Debt to Market Cap	0.23	0.58	0.53	0.36	0.40
Interest Debt Per Share	57.74	54.31	49.31	42.55	37.16
Net Debt to EBITDA	0.22	0.43	0.12	0.16	0.05
Profitability Margins
Gross Profit Margin	23.03%	22.05%	21.79%	22.38%	21.86%
EBIT Margin	11.03%	10.14%	10.76%	10.00%	9.76%
EBITDA Margin	16.84%	15.31%	15.89%	15.44%	15.51%
Operating Profit Margin	10.54%	9.61%	10.45%	10.04%	9.97%
Pretax Profit Margin	9.77%	9.03%	10.04%	9.29%	8.85%
Net Profit Margin	3.00%	2.86%	7.82%	7.27%	7.08%
Continuous Operations Profit Margin	7.86%	7.18%	7.82%	7.20%	7.11%
Net Income Per EBT	30.68%	31.64%	77.93%	78.29%	80.00%
EBT Per EBIT	92.73%	93.94%	96.06%	92.47%	88.79%
Return on Assets (ROA)	2.64%	2.56%	6.75%	5.68%	5.17%
Return on Equity (ROE)	9.70%	9.10%	20.75%	16.78%	14.28%
Return on Capital Employed (ROCE)	14.07%	12.68%	13.12%	11.16%	10.06%
Return on Invested Capital (ROIC)	9.97%	9.10%	9.28%	7.97%	7.50%
Return on Tangible Assets	4.47%	4.40%	11.51%	10.05%	9.28%
Earnings Yield	4.25%	8.37%	22.55%	14.69%	15.27%
Efficiency Ratios
Receivables Turnover	3.52	3.92	3.53	3.28	3.55
Payables Turnover	12.31	8.84	13.17	11.05	11.23
Inventory Turnover	33.08	40.41	41.67	55.57	50.97
Fixed Asset Turnover	9.59	9.82	9.74	8.35	7.44
Asset Turnover	0.88	0.90	0.86	0.78	0.73
Working Capital Turnover Ratio	7.16	5.97	6.10	5.85	5.77
Cash Conversion Cycle	85.14	60.82	84.58	84.84	77.41
Days of Sales Outstanding	103.76	93.06	103.53	111.32	102.76
Days of Inventory Outstanding	11.03	9.03	8.76	6.57	7.16
Days of Payables Outstanding	29.65	41.27	27.70	33.05	32.51
Operating Cycle	114.79	102.09	112.28	117.89	109.92
Cash Flow Ratios
Operating Cash Flow Per Share	43.31	31.55	22.27	19.19	23.62
Free Cash Flow Per Share	36.66	28.92	17.18	17.70	19.84
CapEx Per Share	4.15	2.63	5.10	1.49	3.78
Free Cash Flow to Operating Cash Flow	0.85	0.92	0.77	0.92	0.84
Dividend Paid and CapEx Coverage Ratio	5.55	5.00	2.63	4.17	3.48
Capital Expenditure Coverage Ratio	10.44	12.01	4.37	12.88	6.24
Operating Cash Flow Coverage Ratio	0.80	0.61	0.47	0.46	0.66
Operating Cash Flow to Sales Ratio	0.17	0.15	0.11	0.11	0.16
Free Cash Flow Yield	20.32%	39.56%	23.66%	20.48%	29.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.51	11.94	4.43	6.81	6.55
Price-to-Sales (P/S) Ratio	0.70	0.34	0.35	0.49	0.46
Price-to-Book (P/B) Ratio	2.22	1.09	0.92	1.14	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	4.92	2.53	4.23	4.88	3.43
Price-to-Operating Cash Flow Ratio	4.17	2.32	3.26	4.50	2.88
Price-to-Earnings Growth (PEG) Ratio	11.05	-0.19	0.15	0.31	0.27
Price-to-Fair Value	2.22	1.09	0.92	1.14	0.94
Enterprise Value Multiple	4.40	2.66	2.30	3.37	3.04
Enterprise Value	12.94B	6.88B	6.36B	7.54B	5.74B
EV to EBITDA	4.40	2.66	2.30	3.37	3.04
EV to Sales	0.74	0.41	0.37	0.52	0.47
EV to Free Cash Flow	5.18	3.01	4.46	5.13	3.49
EV to Operating Cash Flow	4.38	2.76	3.44	4.74	2.93
Tangible Book Value Per Share	19.31	15.30	22.79	18.92	18.73
Shareholders’ Equity Per Share	81.10	67.22	78.91	75.70	72.82
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.22	0.22	0.20
Revenue Per Share	256.04	214.18	209.28	174.68	146.87
Net Income Per Share	7.67	6.12	16.37	12.70	10.40
Tax Burden	0.31	0.32	0.78	0.78	0.80
Interest Burden	0.89	0.89	0.93	0.93	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.07	0.07	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.53	5.15	1.06	1.18	1.82

Currency in PLN

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing