Asseco South Eastern Europe S.A. (0MMP) Ratios
Asseco South Eastern Europe S.A. Ratios
GB:0MMP's free cash flow for Q3 2026 was $85.39M. For the 2026 fiscal year, GB:0MMP's free cash flow was decreased by $-15.51M and operating cash flow was $100.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.38 | 1.33 | 1.44 | 1.43 |
| Quick Ratio | 1.21 | 1.22 | 1.19 | 1.34 | 1.34 |
| Cash Ratio | 0.41 | 0.41 | 0.44 | 0.53 | 0.57 |
| Solvency Ratio | 0.30 | 0.24 | 0.29 | 0.37 | 0.42 |
| Operating Cash Flow Ratio | 0.41 | 0.29 | 0.43 | 0.43 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 4.70 | 2.06 | 6.00 | 3.62 | 5.08 |
| Net Current Asset Value | $ -37.07M | $ -304.88M | $ -41.86M | $ 62.68M | $ 32.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.11 | 0.07 | 0.09 | 0.09 |
| Debt-to-Equity Ratio | 0.18 | 0.23 | 0.14 | 0.14 | 0.14 |
| Debt-to-Capital Ratio | 0.15 | 0.19 | 0.12 | 0.13 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 |
| Financial Leverage Ratio | 1.85 | 2.15 | 1.90 | 1.68 | 1.57 |
| Debt Service Coverage Ratio | 3.85 | 2.86 | 5.21 | 4.13 | 4.71 |
| Interest Coverage Ratio | 17.19 | 12.53 | 31.70 | 45.72 | 45.75 |
| Debt to Market Cap | 0.05 | 0.07 | 0.04 | 0.05 | 0.03 |
| Interest Debt Per Share | 4.53 | 5.09 | 3.09 | 3.18 | 2.77 |
| Net Debt to EBITDA | -0.26 | -0.08 | -0.45 | -0.41 | -0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.12% | 26.26% | 26.24% | 25.11% | 27.61% |
| EBIT Margin | 13.95% | 15.75% | 15.98% | 15.49% | 17.11% |
| EBITDA Margin | 19.89% | 21.57% | 21.49% | 21.45% | 23.96% |
| Operating Profit Margin | 13.95% | 13.14% | 13.76% | 13.79% | 15.82% |
| Pretax Profit Margin | 12.73% | 14.70% | 15.55% | 15.22% | 16.89% |
| Net Profit Margin | 11.02% | 11.66% | 12.20% | 12.00% | 13.02% |
| Continuous Operations Profit Margin | 10.02% | 11.98% | 12.68% | 12.49% | 13.43% |
| Net Income Per EBT | 86.58% | 79.31% | 78.44% | 78.85% | 77.05% |
| EBT Per EBIT | 91.27% | 111.94% | 113.02% | 110.31% | 106.75% |
| Return on Assets (ROA) | 8.79% | 8.61% | 9.47% | 10.05% | 9.83% |
| Return on Equity (ROE) | 16.21% | 18.50% | 17.96% | 16.91% | 15.43% |
| Return on Capital Employed (ROCE) | 16.74% | 13.62% | 16.14% | 16.56% | 16.29% |
| Return on Invested Capital (ROIC) | 12.45% | 10.39% | 12.54% | 12.78% | 12.32% |
| Return on Tangible Assets | 15.36% | 16.52% | 17.28% | 18.50% | 19.30% |
| Earnings Yield | 6.06% | 7.83% | 7.86% | 8.32% | 5.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.40 | 3.62 | 3.41 | 3.92 | 4.30 |
| Payables Turnover | 7.71 | 6.46 | 5.65 | 9.46 | 9.23 |
| Inventory Turnover | 18.60 | 11.45 | 12.38 | 20.55 | 22.69 |
| Fixed Asset Turnover | 6.96 | 7.03 | 8.96 | 8.74 | 6.35 |
| Asset Turnover | 0.80 | 0.74 | 0.78 | 0.84 | 0.76 |
| Working Capital Turnover Ratio | 7.39 | 6.95 | 6.81 | 7.42 | 6.04 |
| Cash Conversion Cycle | 79.78 | 76.22 | 71.88 | 72.24 | 61.39 |
| Days of Sales Outstanding | 107.47 | 100.88 | 107.04 | 93.08 | 84.85 |
| Days of Inventory Outstanding | 19.63 | 31.86 | 29.49 | 17.76 | 16.08 |
| Days of Payables Outstanding | 47.31 | 56.52 | 64.64 | 38.60 | 39.54 |
| Operating Cycle | 127.09 | 132.74 | 136.52 | 110.84 | 100.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.94 | 3.75 | 5.97 | 4.64 | 4.53 |
| Free Cash Flow Per Share | 4.54 | 2.03 | 4.78 | 3.50 | 3.75 |
| Dividend Paid and CapEx Coverage Ratio | 1.88 | 1.11 | 2.25 | 1.92 | 2.56 |
| Capital Expenditure Coverage Ratio | 4.23 | 2.18 | 5.01 | 4.07 | 5.87 |
| Operating Cash Flow Coverage Ratio | 1.40 | 0.79 | 2.02 | 1.50 | 1.68 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.11 | 0.19 | 0.15 | 0.20 |
| Free Cash Flow Yield | 7.20% | 4.15% | 9.73% | 8.04% | 7.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.49 | 12.76 | 12.72 | 12.02 | 17.94 |
| Price-to-Sales (P/S) Ratio | 1.82 | 1.49 | 1.55 | 1.44 | 2.34 |
| Price-to-Book (P/B) Ratio | 2.67 | 2.36 | 2.28 | 2.03 | 2.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.88 | 24.09 | 10.28 | 12.44 | 13.74 |
| Price-to-Operating Cash Flow Ratio | 10.60 | 13.06 | 8.23 | 9.38 | 11.40 |
| Price-to-Earnings Growth (PEG) Ratio | -31.66 | -24.63 | 2.01 | 0.46 | 0.63 |
| Enterprise Value Multiple | 8.88 | 6.82 | 6.77 | 6.31 | 9.42 |
| Enterprise Value | 3.18B | 2.51B | 2.39B | 2.12B | 2.59B |
| EV to EBITDA | 8.88 | 6.82 | 6.77 | 6.31 | 9.42 |
| EV to Sales | 1.77 | 1.47 | 1.45 | 1.35 | 2.26 |
| EV to Free Cash Flow | 13.49 | 23.83 | 9.64 | 11.68 | 13.28 |
| EV to Operating Cash Flow | 10.31 | 12.92 | 7.71 | 8.81 | 11.01 |
| Tangible Book Value Per Share | 5.10 | -0.44 | 3.22 | 5.12 | 4.38 |
| Shareholders’ Equity Per Share | 23.56 | 20.75 | 21.50 | 21.40 | 18.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.19 | 0.18 | 0.18 | 0.20 |
| Revenue Per Share | 34.66 | 32.92 | 31.65 | 30.17 | 22.10 |
| Net Income Per Share | 3.82 | 3.84 | 3.86 | 3.62 | 2.88 |
| Tax Burden | 0.87 | 0.79 | 0.78 | 0.79 | 0.77 |
| Interest Burden | 0.91 | 0.93 | 0.97 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| SG&A to Revenue | 0.13 | 0.12 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.56 | 0.98 | 1.21 | 1.01 | 1.21 |
Currency in PLN