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AC Spolka Akcyjna (PL:ACG)
:ACG
Poland Market
ACG
AC Spolka Akcyjna
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AC Spolka Akcyjna (ACG) Ratios

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AC Spolka Akcyjna Ratios

PL:ACG's free cash flow for Q2 2026 was zł0.32. For the 2026 fiscal year, PL:ACG's free cash flow was decreased by zł and operating cash flow was zł0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.71 1.74 2.11 1.97 2.38
Quick Ratio
 1.65 0.70 0.70 0.76 0.86
Cash Ratio
 0.06 0.12 0.05 0.04 0.04
Solvency Ratio
 0.39 0.34 0.57 0.51 0.79
Operating Cash Flow Ratio
 0.78 0.58 0.73 0.25 0.92
Short-Term Operating Cash Flow Coverage
 0.00 0.77 1.12 0.37 2.53
Net Current Asset Value
zł 85.37Mzł 35.82Mzł 50.87Mzł 50.23Mzł 50.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.21 0.17 0.20 0.08
Debt-to-Equity Ratio
 0.00 0.31 0.26 0.31 0.11
Debt-to-Capital Ratio
 0.00 0.23 0.20 0.24 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.40 1.48 1.48 1.55 1.41
Debt Service Coverage Ratio
 22.07 0.57 1.07 0.92 2.77
Interest Coverage Ratio
 12.32 5.61 14.47 7.71 27.40
Debt to Market Cap
 0.00 0.24 0.14 0.18 0.06
Interest Debt Per Share
 0.14 5.61 4.28 4.98 1.87
Net Debt to EBITDA
 -0.11 1.37 0.75 0.88 0.26
Profitability Margins
Gross Profit Margin
30.16%30.14%31.92%27.81%31.57%
EBIT Margin
8.97%8.65%14.01%13.50%16.76%
EBITDA Margin
14.76%14.50%18.91%18.17%21.46%
Operating Profit Margin
7.97%8.50%13.54%12.11%16.06%
Pretax Profit Margin
7.64%7.14%13.07%11.95%15.61%
Net Profit Margin
7.16%6.87%11.75%10.95%13.44%
Continuous Operations Profit Margin
7.16%6.87%11.75%10.95%13.44%
Net Income Per EBT
93.78%96.32%89.92%91.68%86.12%
EBT Per EBIT
95.86%83.97%96.55%98.64%97.22%
Return on Assets (ROA)
6.13%6.01%13.16%12.76%17.06%
Return on Equity (ROE)
8.92%8.90%19.50%19.77%24.14%
Return on Capital Employed (ROCE)
8.95%10.23%20.67%20.01%26.19%
Return on Invested Capital (ROIC)
8.39%7.68%15.04%14.31%20.42%
Return on Tangible Assets
6.30%6.20%13.63%12.92%17.43%
Earnings Yield
8.12%6.98%10.33%11.33%11.72%
Efficiency Ratios
Receivables Turnover
 4.59 5.89 7.64 5.98 8.32
Payables Turnover
 0.00 30.39 28.11 21.60 11.78
Inventory Turnover
 2.37 2.14 2.02 2.37 2.58
Fixed Asset Turnover
 2.78 2.70 2.90 2.96 2.94
Asset Turnover
 0.86 0.87 1.12 1.17 1.27
Working Capital Turnover Ratio
 2.68 3.70 3.78 4.04 4.91
Cash Conversion Cycle
 233.25 220.54 215.24 197.89 154.43
Days of Sales Outstanding
 79.47 61.98 47.78 61.03 43.89
Days of Inventory Outstanding
 153.78 170.57 180.45 153.76 141.54
Days of Payables Outstanding
 0.00 12.01 12.99 16.90 31.00
Operating Cycle
 233.25 232.55 228.23 214.79 185.43
Cash Flow Ratios
Operating Cash Flow Per Share
 4.75 4.06 4.51 1.68 4.32
Free Cash Flow Per Share
 4.29 3.59 4.12 1.05 3.77
CapEx Per Share
 0.46 0.47 0.39 0.63 0.55
Free Cash Flow to Operating Cash Flow
 0.90 0.88 0.91 0.62 0.87
Dividend Paid and CapEx Coverage Ratio
 10.32 8.58 1.33 2.66 1.69
Capital Expenditure Coverage Ratio
 10.32 8.58 11.43 2.66 7.82
Operating Cash Flow Coverage Ratio
 0.00 0.77 1.12 0.37 2.53
Operating Cash Flow to Sales Ratio
 0.22 0.18 0.17 0.06 0.16
Free Cash Flow Yield
24.59%16.31%13.86%4.06%12.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.35 14.29 9.67 8.83 8.53
Price-to-Sales (P/S) Ratio
 0.79 0.98 1.14 0.97 1.15
Price-to-Book (P/B) Ratio
 1.06 1.27 1.89 1.75 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
 4.07 6.13 7.22 24.63 8.17
Price-to-Operating Cash Flow Ratio
 4.08 5.42 6.58 15.37 7.13
Price-to-Earnings Growth (PEG) Ratio
 -0.44 -0.29 2.02 -0.47 0.17
Price-to-Fair Value
 1.06 1.27 1.89 1.75 2.06
Enterprise Value Multiple
 5.27 8.16 6.77 6.21 5.61
Enterprise Value
 157.23M 243.33M 307.28M 293.25M 325.56M
EV to EBITDA
 5.27 8.16 6.77 6.21 5.61
EV to Sales
 0.78 1.18 1.28 1.13 1.20
EV to Free Cash Flow
 3.98 7.37 8.12 28.72 8.57
EV to Operating Cash Flow
 3.60 6.51 7.41 17.93 7.48
Tangible Book Value Per Share
 17.66 16.51 14.94 14.55 14.50
Shareholders’ Equity Per Share
 18.37 17.27 15.73 14.84 14.95
Tax and Other Ratios
Effective Tax Rate
 0.06 0.04 0.10 0.08 0.14
Revenue Per Share
 21.98 22.35 26.10 26.78 26.85
Net Income Per Share
 1.57 1.54 3.07 2.93 3.61
Tax Burden
 0.94 0.96 0.90 0.92 0.86
Interest Burden
 0.85 0.82 0.93 0.89 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.23 0.22 0.18 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.02 2.64 1.47 0.57 1.20
Currency in PLN