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Asseco Poland SA (ACP) Stock Statistics & Valuation Metrics

Total Valuation

Asseco Poland SA has a market cap or net worth of PLN 20.29B. The enterprise value is PLN 16.92B.

Market Cap
PLN 20.29B
Enterprise Value
PLN 16.92B

Share Statistics

Asseco Poland SA has 83,000,305 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
83,000,305
Owned by Insiders
―
Owned by Institutions
13.73%

Financial Efficiency

Asseco Poland SA’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)
0.15
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
7.84%
Return on Capital Employed (ROCE)
0.11
Revenue Per Employee
542.47K
Profits Per Employee
36.81K
Employee Count
30,932
Asset Turnover
0.73
Inventory Turnover
40.60

Valuation Ratios

The current PE Ratio of Asseco Poland SA is 13.66. Asseco Poland SA’s PEG ratio is 0.12.

PE Ratio
13.66
PS Ratio
1.09
PB Ratio
2.83
Price to FCF
9.76
Price to Operating Cash Flow
8.73
PEG Ratio
0.12

Income Statement

In the last 12 months, Asseco Poland SA had revenue of 16.78B and earned 1.14B in profits. Earnings per share was 15.97.

Revenue
16.78B
Gross Profit
3.62B
Operating Income
1.71B
Pretax Income
1.47B
Net Income
1.14B
EBITDA
2.36B
Earnings Per Share (EPS)
15.97

Cash Flow

In the last 12 months, operating cash flow was 2.25B and capital expenditures -237.80M, giving a free cash flow of 2.02B billion.

Operating Cash Flow
2.25B
Free Cash Flow
2.02B
Free Cash Flow per Share
25.05

Dividends & Yields

Asseco Poland SA pays an annual dividend of PLN 13.05, resulting in a dividend yield of 5.34%

Dividend Per Share
PLN 13.05
Dividend Yield
5.34%
Payout Ratio
93.39%
Free Cash Flow Yield
10.25%
Earnings Yield
6.53%

Stock Price Statistics

Beta
1.00
52-Week Price Change
10.04%
50-Day Moving Average
230.74
200-Day Moving Average
193.37
Relative Strength Index (RSI)
60.97
Average Volume (3m)
151.75K

Important Dates

Asseco Poland SA upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 27, 2026
Next Earnings Date
Nov 26, 2026
Ex-Dividend Date
May 13, 2026

Financial Position

Asseco Poland SA as a current ratio of 1.75, with Debt / Equity ratio of 44.56%

Current Ratio
1.75
Quick Ratio
1.70
Debt to Market Cap
0.16
Net Debt to EBITDA
-1.67
Interest Coverage Ratio
8.52

Taxes

In the past 12 months, Asseco Poland SA has paid 307.50M in taxes.

Income Tax
307.50M
Effective Tax Rate
0.21

Enterprise Valuation

Asseco Poland SA EV to EBITDA ratio is 7.37, with an EV/FCF ratio of 9.03.

EV to Sales
1.01
EV to EBITDA
7.37
EV to Free Cash Flow
9.03
EV to Operating Cash Flow
8.08

Balance Sheet

Asseco Poland SA has PLN 5.36B in cash and marketable securities with PLN 3.64B in debt, giving a net cash position of PLN 1.72B billion.

Cash & Marketable Securities
PLN 5.36B
Total Debt
PLN 3.64B
Net Cash
PLN 1.72B
Net Cash Per Share
PLN 20.71
Tangible Book Value Per Share
PLN 58.93

Margins

Gross margin is 20.58%, with operating margin of 10.46%, and net profit margin of 7.13%.

Gross Margin
20.58%
Operating Margin
10.46%
Pretax Margin
9.38%
Net Profit Margin
7.13%
EBITDA Margin
13.70%
EBIT Margin
9.87%

Analyst Forecast

The average price target for Asseco Poland SA 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
1.52%
EPS Growth Forecast
106.58%

Scores

Smart Score
―
AI Score
65