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Asseco Business Solutions SA (DE:9QQ)
FRANKFURT:9QQ
Total Valuation
Asseco Business Solutions SA has a market cap or net worth of €666.81M. The enterprise value is ―.
Market Cap€666.81M
Enterprise Value―
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 Outstanding33,418,194
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asseco Business Solutions SA’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 24.93%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)24.93%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee385.97K
Profits Per Employee103.53K
Employee Count1,111
Asset Turnover0.83
Inventory Turnover1.17K
Valuation Ratios
The current PE Ratio of Asseco Business Solutions SA is 23.0. Asseco Business Solutions SA’s PEG ratio is ―.
PE Ratio23.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.90
Price to FCF0.00
Price to Operating Cash Flow16.04
PEG Ratio―
Income Statement
In the last 12 months, Asseco Business Solutions SA had revenue of 428.81M and earned 115.03M in profits. Earnings per share was 3.46.
Revenue428.81M
Gross Profit183.69M
Operating Income123.36M
Pretax Income124.28M
Net Income115.03M
EBITDA166.33M
Earnings Per Share (EPS)3.46
Cash Flow
In the last 12 months, operating cash flow was 171.57M and capital expenditures -28.95M, giving a free cash flow of 142.62M billion.
Operating Cash Flow171.57M
Free Cash Flow142.62M
Free Cash Flow per Share4.27
Dividends & Yields
Asseco Business Solutions SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change59.07%
50-Day Moving Average19.84
200-Day Moving Average17.52
Relative Strength Index (RSI)58.64
Average Volume (3m)0.00
Important Dates
Asseco Business Solutions SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Asseco Business Solutions SA as a current ratio of 1.44, with Debt / Equity ratio of 21.25%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap<0.01
Net Debt to EBITDA0.05
Interest Coverage Ratio65.65
Taxes
In the past 12 months, Asseco Business Solutions SA has paid 9.26M in taxes.
Income Tax9.26M
Effective Tax Rate0.07
Enterprise Valuation
Asseco Business Solutions SA EV to EBITDA ratio is 11.41, with an EV/FCF ratio of 12.76.
EV to Sales4.42
EV to EBITDA11.41
EV to Free Cash Flow12.76
EV to Operating Cash Flow11.75
Balance Sheet
Asseco Business Solutions SA has €3.28M in cash and marketable securities with €48.87M in debt, giving a net cash position of -€67.78M billion.
Cash & Marketable Securities€3.28M
Total Debt€48.87M
Net Cash-€67.78M
Net Cash Per Share-€2.03
Tangible Book Value Per Share€2.64
Margins
Gross margin is 43.18%, with operating margin of 28.77%, and net profit margin of 26.82%.
Gross Margin43.18%
Operating Margin28.77%
Pretax Margin28.98%
Net Profit Margin26.82%
EBITDA Margin38.79%
EBIT Margin29.42%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―