Asseco Business Solutions SA(PL:ABS)
zł 86.80+-0.20 (+1.64%)
PL:ABS
Asseco Business Solutions SA financials statements
zł 86.80
At close:+-0.20 (+1.64%)
Asseco Business Solutions SA (ABS) Ratios
2 Followers
Asseco Business Solutions SA Ratios
PL:ABS's free cash flow for Q3 2026 was zł43.87M. For the 2026 fiscal year, PL:ABS's free cash flow was decreased by zł-1.13M and operating cash flow was zł44.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 1.44 | 1.58 | 1.47 | 1.69 |
| Quick Ratio | 1.78 | 1.44 | 1.58 | 1.46 | 1.68 |
| Cash Ratio | 0.90 | 0.56 | 0.77 | 0.69 | 0.80 |
| Solvency Ratio | 1.26 | 1.20 | 1.15 | 1.00 | 0.99 |
| Operating Cash Flow Ratio | 2.10 | 2.20 | 1.87 | 1.82 | 1.81 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 18.72 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | zł 22.16M | zł -22.93M | zł -4.39M | zł -12.29M | zł -19.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.10 | 0.10 | 0.11 | 0.14 |
| Debt-to-Equity Ratio | 0.10 | 0.13 | 0.13 | 0.14 | 0.19 |
| Debt-to-Capital Ratio | 0.09 | 0.11 | 0.11 | 0.13 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.34 | 1.30 | 1.32 | 1.32 |
| Debt Service Coverage Ratio | 98.53 | 14.95 | 70.00 | 70.23 | 90.45 |
| Interest Coverage Ratio | 81.83 | 65.65 | 57.78 | 60.48 | 78.23 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.35 | 1.55 | 1.52 | 1.60 | 1.96 |
| Net Debt to EBITDA | -0.21 | 0.05 | -0.03 | 0.03 | 0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.32% | 42.84% | 40.75% | 41.25% | 43.11% |
| EBIT Margin | 30.00% | 29.42% | 29.40% | 29.86% | 30.85% |
| EBITDA Margin | 38.55% | 38.79% | 38.77% | 38.74% | 39.79% |
| Operating Profit Margin | 30.00% | 28.77% | 28.76% | 29.77% | 30.77% |
| Pretax Profit Margin | 30.26% | 28.98% | 28.90% | 29.37% | 30.45% |
| Net Profit Margin | 27.87% | 26.82% | 24.97% | 25.19% | 26.23% |
| Continuous Operations Profit Margin | 27.83% | 26.82% | 24.97% | 25.19% | 26.23% |
| Net Income Per EBT | 92.12% | 92.55% | 86.41% | 85.79% | 86.14% |
| EBT Per EBIT | 100.84% | 100.75% | 100.50% | 98.66% | 98.99% |
| Return on Assets (ROA) | 23.53% | 22.37% | 19.27% | 17.88% | 17.69% |
| Return on Equity (ROE) | 31.20% | 29.87% | 25.06% | 23.58% | 23.28% |
| Return on Capital Employed (ROCE) | 30.12% | 27.99% | 25.81% | 24.77% | 23.49% |
| Return on Invested Capital (ROIC) | 27.18% | 24.93% | 21.93% | 20.81% | 19.71% |
| Return on Tangible Assets | 50.89% | 53.04% | 46.74% | 44.58% | 45.87% |
| Earnings Yield | 4.74% | 6.09% | 5.92% | 7.64% | 5.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.29 | 6.82 | 6.91 | 6.43 | 6.77 |
| Payables Turnover | 40.76 | 64.57 | 40.14 | 26.88 | 30.56 |
| Inventory Turnover | 2736.82 | 1172.81 | 838.18 | 462.48 | 427.62 |
| Fixed Asset Turnover | 5.81 | 4.54 | 4.19 | 4.01 | 3.71 |
| Asset Turnover | 0.84 | 0.83 | 0.77 | 0.71 | 0.67 |
| Working Capital Turnover Ratio | 9.28 | 11.75 | 10.39 | 9.73 | 9.21 |
| Cash Conversion Cycle | 49.18 | 48.15 | 44.18 | 43.98 | 42.84 |
| Days of Sales Outstanding | 58.00 | 53.49 | 52.84 | 56.77 | 53.93 |
| Days of Inventory Outstanding | 0.13 | 0.31 | 0.44 | 0.79 | 0.85 |
| Days of Payables Outstanding | 8.95 | 5.65 | 9.09 | 13.58 | 11.95 |
| Operating Cycle | 58.13 | 53.81 | 53.27 | 57.56 | 54.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.72 | 4.86 | 3.87 | 3.82 | 2.89 |
| Free Cash Flow Per Share | 5.58 | 4.47 | 2.77 | 2.76 | 2.20 |
| Dividend Paid and CapEx Coverage Ratio | 1.66 | 1.62 | 1.14 | 1.20 | 1.08 |
| Capital Expenditure Coverage Ratio | 41.15 | 12.62 | 3.50 | 3.61 | 4.23 |
| Operating Cash Flow Coverage Ratio | 4.42 | 3.26 | 2.64 | 2.47 | 1.50 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.38 | 0.34 | 0.38 | 0.31 |
| Free Cash Flow Yield | 6.57% | 7.87% | 5.76% | 8.27% | 5.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.09 | 16.42 | 16.88 | 13.09 | 17.98 |
| Price-to-Sales (P/S) Ratio | 5.88 | 4.40 | 4.22 | 3.30 | 4.72 |
| Price-to-Book (P/B) Ratio | 6.58 | 4.90 | 4.23 | 3.09 | 4.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.23 | 12.70 | 17.35 | 12.09 | 19.68 |
| Price-to-Operating Cash Flow Ratio | 14.86 | 11.70 | 12.39 | 8.75 | 15.03 |
| Price-to-Earnings Growth (PEG) Ratio | 1.28 | 0.75 | 1.48 | 2.25 | 3.43 |
| Enterprise Value Multiple | 15.04 | 11.41 | 10.85 | 8.54 | 12.03 |
| Enterprise Value | 2.76B | 1.90B | 1.60B | 1.12B | 1.47B |
| EV to EBITDA | 15.04 | 11.41 | 10.85 | 8.54 | 12.03 |
| EV to Sales | 5.80 | 4.42 | 4.20 | 3.31 | 4.79 |
| EV to Free Cash Flow | 15.02 | 12.76 | 17.31 | 12.13 | 19.98 |
| EV to Operating Cash Flow | 14.65 | 11.75 | 12.36 | 8.77 | 15.25 |
| Tangible Book Value Per Share | 3.75 | 2.64 | 2.67 | 2.27 | 1.98 |
| Shareholders’ Equity Per Share | 12.92 | 11.58 | 11.35 | 10.82 | 10.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.07 | 0.14 | 0.14 | 0.14 |
| Revenue Per Share | 14.47 | 12.90 | 11.39 | 10.13 | 9.20 |
| Net Income Per Share | 4.03 | 3.46 | 2.84 | 2.55 | 2.41 |
| Tax Burden | 0.92 | 0.93 | 0.86 | 0.86 | 0.86 |
| Interest Burden | 1.01 | 0.99 | 0.98 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| SG&A to Revenue | 0.14 | 0.14 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.42 | 1.40 | 1.18 | 1.28 | 1.03 |
Currency in PLN
