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STOCKS

Asseco Business Solutions SA (DE:9QQ)

:9QQ

9QQ

Asseco Business Solutions SA

RESEARCH TOOLSreports

Asseco Business Solutions SA (9QQ) Ratios

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3 Followers

Asseco Business Solutions SA Ratios

DE:9QQ's free cash flow for Q2 2025 was zł0.38. For the 2025 fiscal year, DE:9QQ's free cash flow was decreased by zł and operating cash flow was zł0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.80	1.58	1.47	1.69	1.49
Quick Ratio	0.80	1.58	1.46	1.68	1.48
Cash Ratio	0.02	0.77	0.69	0.80	0.11
Solvency Ratio	1.15	1.15	1.00	0.99	0.94
Operating Cash Flow Ratio	1.76	1.87	1.82	1.81	1.84
Short-Term Operating Cash Flow Coverage	7.10	0.00	0.00	0.00	0.00
Net Current Asset Value	zł -60.48M	zł -4.39M	zł -12.29M	zł -19.49M	zł -16.88M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.10	0.11	0.14	0.12
Debt-to-Equity Ratio	0.21	0.13	0.14	0.19	0.16
Debt-to-Capital Ratio	0.18	0.11	0.13	0.16	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.42	1.30	1.32	1.32	1.33
Debt Service Coverage Ratio	6.21	70.00	70.23	90.45	56.75
Interest Coverage Ratio	71.97	57.78	60.48	78.23	50.73
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	2.21	1.52	1.60	1.96	1.61
Net Debt to EBITDA	0.41	-0.03	0.03	0.18	0.39
Profitability Margins
Gross Profit Margin	43.18%	40.75%	41.25%	43.11%	44.37%
EBIT Margin	29.02%	29.40%	29.86%	30.85%	32.41%
EBITDA Margin	38.12%	38.77%	38.74%	39.79%	41.37%
Operating Profit Margin	28.65%	28.76%	29.77%	30.77%	32.80%
Pretax Profit Margin	28.62%	28.90%	29.37%	30.45%	31.76%
Net Profit Margin	26.98%	24.97%	25.19%	26.23%	27.08%
Continuous Operations Profit Margin	26.94%	24.97%	25.19%	26.23%	27.08%
Net Income Per EBT	94.26%	86.41%	85.79%	86.14%	85.27%
EBT Per EBIT	99.91%	100.50%	98.66%	98.99%	96.83%
Return on Assets (ROA)	25.14%	19.27%	17.88%	17.69%	17.35%
Return on Equity (ROE)	32.34%	25.06%	23.58%	23.28%	23.02%
Return on Capital Employed (ROCE)	33.58%	25.81%	24.77%	23.49%	24.42%
Return on Invested Capital (ROIC)	29.09%	21.93%	20.81%	19.71%	20.37%
Return on Tangible Assets	69.43%	46.74%	44.58%	45.87%	46.78%
Earnings Yield	4.33%	5.92%	7.64%	5.56%	6.21%
Efficiency Ratios
Receivables Turnover	6.43	6.91	6.43	6.77	6.80
Payables Turnover	41.62	40.14	26.88	30.56	24.24
Inventory Turnover	1.16K	838.18	462.48	427.62	363.28
Fixed Asset Turnover	4.99	4.19	4.01	3.71	4.15
Asset Turnover	0.93	0.77	0.71	0.67	0.64
Working Capital Turnover Ratio	20.04	10.39	9.73	9.21	10.85
Cash Conversion Cycle	48.32	44.18	43.98	42.84	39.61
Days of Sales Outstanding	56.77	52.84	56.77	53.93	53.66
Days of Inventory Outstanding	0.32	0.44	0.79	0.85	1.00
Days of Payables Outstanding	8.77	9.09	13.58	11.95	15.06
Operating Cycle	57.09	53.27	57.56	54.78	54.67
Cash Flow Ratios
Operating Cash Flow Per Share	5.20	3.87	3.82	2.89	3.39
Free Cash Flow Per Share	4.32	2.77	2.76	2.20	2.72
CapEx Per Share	0.88	1.11	1.06	0.68	0.67
Free Cash Flow to Operating Cash Flow	0.83	0.71	0.72	0.76	0.80
Dividend Paid and CapEx Coverage Ratio	1.48	1.14	1.20	1.08	1.37
Capital Expenditure Coverage Ratio	5.93	3.50	3.61	4.23	5.04
Operating Cash Flow Coverage Ratio	2.41	2.64	2.47	1.50	2.17
Operating Cash Flow to Sales Ratio	0.39	0.34	0.38	0.31	0.40
Free Cash Flow Yield	5.18%	5.76%	8.27%	5.08%	7.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.10	16.88	13.09	17.98	16.10
Price-to-Sales (P/S) Ratio	6.23	4.22	3.30	4.72	4.36
Price-to-Book (P/B) Ratio	8.23	4.23	3.09	4.19	3.70
Price-to-Free Cash Flow (P/FCF) Ratio	19.30	17.35	12.09	19.68	13.54
Price-to-Operating Cash Flow Ratio	16.04	12.39	8.75	15.03	10.85
Price-to-Earnings Growth (PEG) Ratio	0.23	1.48	2.25	3.43	3.93
Price-to-Fair Value	8.23	4.23	3.09	4.19	3.70
Enterprise Value Multiple	16.76	10.85	8.54	12.03	10.93
Enterprise Value	2.82B	1.60B	1.12B	1.47B	1.28B
EV to EBITDA	16.76	10.85	8.54	12.03	10.93
EV to Sales	6.39	4.20	3.31	4.79	4.52
EV to Free Cash Flow	19.78	17.31	12.13	19.98	14.04
EV to Operating Cash Flow	16.44	12.36	8.77	15.25	11.25
Tangible Book Value Per Share	1.01	2.67	2.27	1.98	1.64
Shareholders’ Equity Per Share	10.13	11.35	10.82	10.37	9.93
Tax and Other Ratios
Effective Tax Rate	0.06	0.14	0.14	0.14	0.15
Revenue Per Share	13.38	11.39	10.13	9.20	8.44
Net Income Per Share	3.61	2.84	2.55	2.41	2.29
Tax Burden	0.94	0.86	0.86	0.86	0.85
Interest Burden	0.99	0.98	0.98	0.99	0.98
Research & Development to Revenue	0.05	0.00	0.04	0.04	0.04
SG&A to Revenue	0.10	0.07	0.07	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.36	1.18	1.28	1.03	1.26

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