Asseco Business Solutions SA (9QQ) Stock Statistics & Valuation Metrics
Total Valuation
Asseco Business Solutions SA has a market cap or net worth of EUR 657.93M. The enterprise value is EUR 2.83B.
- Market Cap
- EUR 657.93M
- Enterprise Value
- EUR 2.83B
Share Statistics
Asseco Business Solutions SA has 33,418,194 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,418,194
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Asseco Business Solutions SA’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 27.18%.
- Return on Equity (ROE)
- 0.31
- Return on Assets (ROA)
- 0.24
- Return on Invested Capital (ROIC)
- 27.18%
- Return on Capital Employed (ROCE)
- 0.30
- Revenue Per Employee
- 424.55K
- Profits Per Employee
- 118.32K
- Employee Count
- 1,123
- Asset Turnover
- 0.84
- Inventory Turnover
- 2736.82
Valuation Ratios
The current PE Ratio of Asseco Business Solutions SA is 18.20. Asseco Business Solutions SA’s PEG ratio is 0.70.
- PE Ratio
- 18.20
- PS Ratio
- 5.47
- PB Ratio
- 7.65
- Price to FCF
- 13.87
- Price to Operating Cash Flow
- 13.15
- PEG Ratio
- 0.70
Income Statement
In the last 12 months, Asseco Business Solutions SA had revenue of 476.77M and earned 132.88M in profits. Earnings per share was 4.03.
- Revenue
- 476.77M
- Gross Profit
- 211.30M
- Operating Income
- 143.04M
- Pretax Income
- 144.25M
- Net Income
- 132.88M
- EBITDA
- 183.78M
- Earnings Per Share (EPS)
- 4.03
Cash Flow
In the last 12 months, operating cash flow was 215.80M and capital expenditures -9.94M, giving a free cash flow of 205.86M billion.
- Operating Cash Flow
- 215.80M
- Free Cash Flow
- 205.86M
- Free Cash Flow per Share
- 6.31
Dividends & Yields
Asseco Business Solutions SA pays an annual dividend of ―, resulting in a dividend yield of 4.46%
- Dividend Per Share
- ―
- Dividend Yield
- 4.46%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.21%
- Earnings Yield
- 5.55%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- -4.00%
- 50-Day Moving Average
- 19.06
- 200-Day Moving Average
- 18.77
- Relative Strength Index (RSI)
- 50.93
- Average Volume (3m)
- 45
Important Dates
Asseco Business Solutions SA upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Asseco Business Solutions SA as a current ratio of 1.78, with Debt / Equity ratio of 10.02%
- Current Ratio
- 1.78
- Quick Ratio
- 1.78
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.21
- Interest Coverage Ratio
- 81.83
Taxes
In the past 12 months, Asseco Business Solutions SA has paid 11.54M in taxes.
- Income Tax
- 11.54M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Asseco Business Solutions SA EV to EBITDA ratio is 13.18, with an EV/FCF ratio of 13.98.
- EV to Sales
- 5.51
- EV to EBITDA
- 13.18
- EV to Free Cash Flow
- 13.98
- EV to Operating Cash Flow
- 13.33
Balance Sheet
Asseco Business Solutions SA has EUR 15.23M in cash and marketable securities with EUR 38.00M in debt, giving a net cash position of -EUR 22.76M billion.
- Cash & Marketable Securities
- EUR 15.23M
- Total Debt
- EUR 38.00M
- Net Cash
- -EUR 22.76M
- Net Cash Per Share
- -EUR 0.68
- Tangible Book Value Per Share
- EUR 2.11
Margins
Gross margin is 47.10%, with operating margin of 33.20%, and net profit margin of 30.17%.
- Gross Margin
- 47.10%
- Operating Margin
- 33.20%
- Pretax Margin
- 33.48%
- Net Profit Margin
- 30.17%
- EBITDA Margin
- 41.82%
- EBIT Margin
- 33.32%
Analyst Forecast
The average price target for Asseco Business Solutions SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 14.58%
- EPS Growth Forecast
- 27.07%
