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Asseco Poland SA (PL:ACP)
:ACP
Poland Market
ACP
Asseco Poland SA
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Asseco Poland SA (ACP) Ratios

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Asseco Poland SA Ratios

PL:ACP's free cash flow for Q2 2026 was zł0.24. For the 2026 fiscal year, PL:ACP's free cash flow was decreased by zł and operating cash flow was zł0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.57 1.75 1.36 1.43 1.49
Quick Ratio
 1.52 1.70 1.30 1.37 1.44
Cash Ratio
 0.69 1.02 0.47 0.49 0.58
Solvency Ratio
 0.19 0.18 0.13 0.14 0.14
Operating Cash Flow Ratio
 0.31 0.40 0.34 0.41 0.29
Short-Term Operating Cash Flow Coverage
 1.44 2.53 1.98 2.26 1.62
Net Current Asset Value
zł 989.90Mzł 2.29Bzł -1.21Bzł -1.15Bzł -546.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.14 0.19 0.22 0.20
Debt-to-Equity Ratio
 0.52 0.45 0.71 0.77 0.61
Debt-to-Capital Ratio
 0.34 0.31 0.42 0.44 0.38
Long-Term Debt-to-Capital Ratio
 0.17 0.15 0.24 0.30 0.24
Financial Leverage Ratio
 3.27 3.11 3.70 3.55 3.07
Debt Service Coverage Ratio
 1.20 1.53 1.66 1.76 1.87
Interest Coverage Ratio
 9.97 8.52 7.59 8.69 14.16
Debt to Market Cap
 0.16 0.16 0.45 0.58 0.53
Interest Debt Per Share
 47.54 51.47 60.84 54.31 49.33
Net Debt to EBITDA
 -0.59 -1.67 0.23 0.43 0.12
Profitability Margins
Gross Profit Margin
20.58%21.56%22.70%22.05%21.79%
EBIT Margin
9.87%9.65%10.96%10.14%10.76%
EBITDA Margin
13.70%14.07%15.83%15.31%15.89%
Operating Profit Margin
10.46%10.21%10.46%9.61%10.33%
Pretax Profit Margin
9.38%8.75%9.85%9.03%10.04%
Net Profit Margin
7.13%6.79%3.03%2.86%2.89%
Continuous Operations Profit Margin
8.29%6.92%7.79%7.18%7.82%
Net Income Per EBT
75.96%77.52%30.80%31.64%28.81%
EBT Per EBIT
89.69%85.71%94.22%93.94%97.20%
Return on Assets (ROA)
5.65%4.94%2.56%2.56%2.50%
Return on Equity (ROE)
18.50%15.33%9.46%9.10%7.67%
Return on Capital Employed (ROCE)
12.27%10.76%13.42%12.68%12.97%
Return on Invested Capital (ROIC)
8.72%7.84%9.58%9.10%9.17%
Return on Tangible Assets
8.39%7.14%4.30%4.40%4.25%
Earnings Yield
7.09%7.31%7.93%8.37%8.34%
Efficiency Ratios
Receivables Turnover
 3.35 3.86 3.43 3.92 3.53
Payables Turnover
 10.94 10.14 10.67 8.84 13.17
Inventory Turnover
 35.59 40.60 35.35 40.41 41.67
Fixed Asset Turnover
 9.93 9.74 9.12 9.82 9.74
Asset Turnover
 0.79 0.73 0.84 0.90 0.86
Working Capital Turnover Ratio
 3.63 4.29 6.75 5.97 6.10
Cash Conversion Cycle
 85.80 67.61 82.43 60.82 84.58
Days of Sales Outstanding
 108.92 94.63 106.31 93.06 103.53
Days of Inventory Outstanding
 10.25 8.99 10.32 9.03 8.76
Days of Payables Outstanding
 33.37 36.01 34.21 41.27 27.70
Operating Cycle
 119.17 103.62 116.64 102.09 112.28
Cash Flow Ratios
Operating Cash Flow Per Share
 28.00 42.24 34.49 31.55 22.27
Free Cash Flow Per Share
 25.05 37.97 29.23 28.92 17.18
CapEx Per Share
 2.95 4.27 5.26 2.63 5.10
Free Cash Flow to Operating Cash Flow
 0.89 0.90 0.85 0.92 0.77
Dividend Paid and CapEx Coverage Ratio
 1.75 5.14 3.87 5.00 2.63
Capital Expenditure Coverage Ratio
 9.48 9.89 6.55 12.01 4.37
Operating Cash Flow Coverage Ratio
 0.62 0.87 0.60 0.61 0.47
Operating Cash Flow to Sales Ratio
 0.12 0.17 0.14 0.15 0.11
Free Cash Flow Yield
11.11%16.62%30.39%39.56%23.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.72 14.30 12.62 11.94 12.00
Price-to-Sales (P/S) Ratio
 1.02 0.93 0.38 0.34 0.35
Price-to-Book (P/B) Ratio
 2.63 2.10 1.19 1.09 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 9.09 6.02 3.29 2.53 4.23
Price-to-Operating Cash Flow Ratio
 8.13 5.41 2.79 2.32 3.26
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.13 0.51 10.32 1.61
Price-to-Fair Value
 2.63 2.10 1.19 1.09 0.92
Enterprise Value Multiple
 6.82 4.93 2.65 2.66 2.30
Enterprise Value
 16.68B 11.64B 7.17B 6.88B 6.36B
EV to EBITDA
 6.75 4.93 2.65 2.66 2.30
EV to Sales
 0.92 0.69 0.42 0.41 0.37
EV to Free Cash Flow
 8.27 4.49 3.60 3.01 4.46
EV to Operating Cash Flow
 7.40 4.04 3.05 2.76 3.44
Tangible Book Value Per Share
 58.93 84.85 20.58 15.30 22.79
Shareholders’ Equity Per Share
 86.43 108.89 80.60 67.22 78.91
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.21 0.21 0.22
Revenue Per Share
 224.11 246.07 251.24 214.18 209.28
Net Income Per Share
 15.98 16.70 7.62 6.12 6.05
Tax Burden
 0.76 0.78 0.31 0.32 0.29
Interest Burden
 0.95 0.91 0.90 0.89 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.11 0.12 0.07 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.76 2.03 1.42 5.15 1.06
Currency in PLN