Asseco South Eastern Europe S.A. (0MMP) Stock Statistics & Valuation Metrics
Total Valuation
Asseco South Eastern Europe S.A. has a market cap or net worth of PLN 3.90B. The enterprise value is PLN 3.83B.
- Market Cap
- PLN 3.90B
- Enterprise Value
- PLN 3.83B
Share Statistics
Asseco South Eastern Europe S.A. has 51,894,253 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 51,894,253
- Owned by Insiders
- ―
- Owned by Institutions
- 0.12%
Financial Efficiency
Asseco South Eastern Europe S.A.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.45%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 12.45%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 463.33K
- Profits Per Employee
- 51.07K
- Employee Count
- 3,882
- Asset Turnover
- 0.80
- Inventory Turnover
- 18.60
Valuation Ratios
The current PE Ratio of Asseco South Eastern Europe S.A. is 17.67. Asseco South Eastern Europe S.A.’s PEG ratio is 1.14.
- PE Ratio
- 17.67
- PS Ratio
- 2.07
- PB Ratio
- 2.96
- Price to FCF
- 11.16
- Price to Operating Cash Flow
- 9.46
- PEG Ratio
- 1.14
Income Statement
In the last 12 months, Asseco South Eastern Europe S.A. had revenue of 1.80B and earned 198.25M in profits. Earnings per share was 3.82.
- Revenue
- 1.80B
- Gross Profit
- 523.77M
- Operating Income
- 250.90M
- Pretax Income
- 229.00M
- Net Income
- 198.25M
- EBITDA
- 357.76M
- Earnings Per Share (EPS)
- 3.82
Cash Flow
In the last 12 months, operating cash flow was 411.81M and capital expenditures -62.46M, giving a free cash flow of 349.35M billion.
- Operating Cash Flow
- 411.81M
- Free Cash Flow
- 349.35M
- Free Cash Flow per Share
- 6.73
Dividends & Yields
Asseco South Eastern Europe S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.96%
- Earnings Yield
- 5.67%
Important Dates
Asseco South Eastern Europe S.A. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Asseco South Eastern Europe S.A. as a current ratio of 1.30, with Debt / Equity ratio of 18.05%
- Current Ratio
- 1.30
- Quick Ratio
- 1.21
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -0.26
- Interest Coverage Ratio
- 17.19
Taxes
In the past 12 months, Asseco South Eastern Europe S.A. has paid 48.72M in taxes.
- Income Tax
- 48.72M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Asseco South Eastern Europe S.A. EV to EBITDA ratio is 8.95, with an EV/FCF ratio of 10.85.
- EV to Sales
- 2.01
- EV to EBITDA
- 8.95
- EV to Free Cash Flow
- 10.85
- EV to Operating Cash Flow
- 9.20
Balance Sheet
Asseco South Eastern Europe S.A. has PLN 306.91M in cash and marketable securities with PLN 197.87M in debt, giving a net cash position of PLN 109.04M billion.
- Cash & Marketable Securities
- PLN 306.91M
- Total Debt
- PLN 197.87M
- Net Cash
- PLN 109.04M
- Net Cash Per Share
- PLN 2.10
- Tangible Book Value Per Share
- PLN 6.80
Margins
Gross margin is 30.06%, with operating margin of 16.44%, and net profit margin of 11.74%.
- Gross Margin
- 30.06%
- Operating Margin
- 16.44%
- Pretax Margin
- 14.74%
- Net Profit Margin
- 11.74%
- EBITDA Margin
- 22.50%
- EBIT Margin
- 16.67%
Analyst Forecast
The average price target for Asseco South Eastern Europe S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.72%
- EPS Growth Forecast
- 15.32%