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Asseco Business Solutions SA (PL:ABS)
:ABS
Poland Market
ABS
Asseco Business Solutions SA
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Asseco Business Solutions SA (ABS) Ratios

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Asseco Business Solutions SA Ratios

PL:ABS's free cash flow for Q2 2026 was zł0.41. For the 2026 fiscal year, PL:ABS's free cash flow was decreased by zł and operating cash flow was zł0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.82 1.78 1.44 1.58 1.47
Quick Ratio
 0.81 1.78 1.44 1.58 1.46
Cash Ratio
 0.03 0.90 0.56 0.77 0.69
Solvency Ratio
 1.43 1.26 1.20 1.15 1.00
Operating Cash Flow Ratio
 2.03 2.10 2.20 1.87 1.82
Short-Term Operating Cash Flow Coverage
 7.40 0.00 18.72 0.00 0.00
Net Current Asset Value
zł -51.35Mzł 22.16Mzł -22.93Mzł -4.39Mzł -12.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.08 0.10 0.10 0.11
Debt-to-Equity Ratio
 0.18 0.10 0.13 0.13 0.14
Debt-to-Capital Ratio
 0.15 0.09 0.11 0.11 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.41 1.33 1.34 1.30 1.32
Debt Service Coverage Ratio
 6.43 98.53 14.95 70.00 70.23
Interest Coverage Ratio
 96.79 81.83 65.65 57.78 60.48
Debt to Market Cap
 0.01 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 1.82 1.35 1.55 1.52 1.60
Net Debt to EBITDA
 0.26 -0.21 0.05 -0.03 0.03
Profitability Margins
Gross Profit Margin
46.29%44.32%42.84%40.75%41.25%
EBIT Margin
33.26%30.00%29.42%29.40%29.86%
EBITDA Margin
41.74%38.55%38.79%38.77%38.74%
Operating Profit Margin
33.08%30.00%28.77%28.76%29.77%
Pretax Profit Margin
33.26%30.26%28.98%28.90%29.37%
Net Profit Margin
30.25%27.87%26.82%24.97%25.19%
Continuous Operations Profit Margin
30.20%27.83%26.82%24.97%25.19%
Net Income Per EBT
90.95%92.12%92.55%86.41%85.79%
EBT Per EBIT
100.54%100.84%100.75%100.50%98.66%
Return on Assets (ROA)
32.85%23.53%22.37%19.27%17.88%
Return on Equity (ROE)
39.29%31.20%29.87%25.06%23.58%
Return on Capital Employed (ROCE)
46.33%30.12%27.99%25.81%24.77%
Return on Invested Capital (ROIC)
38.97%27.18%24.93%21.93%20.81%
Return on Tangible Assets
91.81%50.89%53.04%46.74%44.58%
Earnings Yield
5.51%4.74%6.09%5.92%7.64%
Efficiency Ratios
Receivables Turnover
 6.49 6.29 6.82 6.91 6.43
Payables Turnover
 39.75 40.76 64.57 40.14 26.88
Inventory Turnover
 983.72 2.74K 1.17K 838.18 462.48
Fixed Asset Turnover
 6.77 5.81 4.54 4.19 4.01
Asset Turnover
 1.09 0.84 0.83 0.77 0.71
Working Capital Turnover Ratio
 14.94 9.28 11.75 10.39 9.73
Cash Conversion Cycle
 47.45 49.18 48.15 44.18 43.98
Days of Sales Outstanding
 56.26 58.00 53.49 52.84 56.77
Days of Inventory Outstanding
 0.37 0.13 0.31 0.44 0.79
Days of Payables Outstanding
 9.18 8.95 5.65 9.09 13.58
Operating Cycle
 56.63 58.13 53.81 53.27 57.56
Cash Flow Ratios
Operating Cash Flow Per Share
 6.52 5.72 4.86 3.87 3.82
Free Cash Flow Per Share
 6.19 5.58 4.47 2.77 2.76
CapEx Per Share
 0.33 0.14 0.38 1.11 1.06
Free Cash Flow to Operating Cash Flow
 0.95 0.98 0.92 0.71 0.72
Dividend Paid and CapEx Coverage Ratio
 1.60 1.66 1.62 1.14 1.20
Capital Expenditure Coverage Ratio
 19.82 41.15 12.62 3.50 3.61
Operating Cash Flow Coverage Ratio
 3.68 4.42 3.26 2.64 2.47
Operating Cash Flow to Sales Ratio
 0.42 0.40 0.38 0.34 0.38
Free Cash Flow Yield
7.27%6.57%7.87%5.76%8.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.28 21.09 16.42 16.88 13.09
Price-to-Sales (P/S) Ratio
 5.49 5.88 4.40 4.22 3.30
Price-to-Book (P/B) Ratio
 8.44 6.58 4.90 4.23 3.09
Price-to-Free Cash Flow (P/FCF) Ratio
 13.76 15.23 12.70 17.35 12.09
Price-to-Operating Cash Flow Ratio
 13.06 14.86 11.70 12.39 8.75
Price-to-Earnings Growth (PEG) Ratio
 0.64 1.28 0.75 1.48 2.25
Price-to-Fair Value
 8.44 6.58 4.90 4.23 3.09
Enterprise Value Multiple
 13.41 15.04 11.41 10.85 8.54
Enterprise Value
 2.85B 2.76B 1.90B 1.60B 1.12B
EV to EBITDA
 13.41 15.04 11.41 10.85 8.54
EV to Sales
 5.60 5.80 4.42 4.20 3.31
EV to Free Cash Flow
 14.03 15.02 12.76 17.31 12.13
EV to Operating Cash Flow
 13.32 14.65 11.75 12.36 8.77
Tangible Book Value Per Share
 0.92 3.75 2.64 2.67 2.27
Shareholders’ Equity Per Share
 10.10 12.92 11.58 11.35 10.82
Tax and Other Ratios
Effective Tax Rate
 0.09 0.08 0.07 0.14 0.14
Revenue Per Share
 15.52 14.47 12.90 11.39 10.13
Net Income Per Share
 4.69 4.03 3.46 2.84 2.55
Tax Burden
 0.91 0.92 0.93 0.86 0.86
Interest Burden
 1.00 1.01 0.99 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.04
SG&A to Revenue
 0.13 0.14 0.14 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.36 1.42 1.40 1.18 1.28
Currency in PLN