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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%