Asseco Business Solutions S.A. (WSE:ABS)
Poland flag Poland · Delayed Price · Currency is PLN
82.40
-0.20 (-0.24%)
Apr 28, 2026, 5:00 PM CET

Asseco Business Solutions Statistics

Total Valuation

WSE:ABS has a market cap or net worth of PLN 2.73 billion. The enterprise value is 2.69 billion.

Market Cap 2.73B
Enterprise Value 2.69B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date Apr 30, 2026
Ex-Dividend Date May 21, 2025

Share Statistics

WSE:ABS has 33.00 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class 33.00M
Shares Outstanding 33.00M
Shares Change (YoY) -0.87%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 7.36%
Float 33.00M

Valuation Ratios

The trailing PE ratio is 20.50 and the forward PE ratio is 18.11.

PE Ratio 20.50
Forward PE 18.11
PS Ratio 5.72
PB Ratio 6.38
P/TBV Ratio 22.29
P/FCF Ratio 14.68
P/OCF Ratio 14.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 14.48.

EV / Earnings 20.24
EV / Sales 5.64
EV / EBITDA 16.43
EV / EBIT 18.65
EV / FCF 14.48

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.10.

Current Ratio 1.78
Quick Ratio 1.74
Debt / Equity 0.10
Debt / EBITDA 0.26
Debt / FCF 0.23
Interest Coverage 82.48

Financial Efficiency

Return on equity (ROE) is 32.68% and return on invested capital (ROIC) is 33.33%.

Return on Equity (ROE) 32.68%
Return on Assets (ROA) 17.07%
Return on Invested Capital (ROIC) 33.33%
Return on Capital Employed (ROCE) 31.12%
Weighted Average Cost of Capital (WACC) 5.86%
Revenue Per Employee 429,526
Profits Per Employee 119,710
Employee Count 1,110
Asset Turnover 0.90
Inventory Turnover 822.80

Taxes

In the past 12 months, WSE:ABS has paid 11.54 million in taxes.

Income Tax 11.54M
Effective Tax Rate 8.00%

Stock Price Statistics

The stock price has decreased by -0.72% in the last 52 weeks. The beta is 0.30, so WSE:ABS's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change -0.72%
50-Day Moving Average 79.16
200-Day Moving Average 84.36
Relative Strength Index (RSI) 56.53
Average Volume (20 Days) 3,130

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, WSE:ABS had revenue of PLN 476.77 million and earned 132.88 million in profits. Earnings per share was 4.03.

Revenue 476.77M
Gross Profit 211.42M
Operating Income 144.17M
Pretax Income 144.25M
Net Income 132.88M
EBITDA 153.90M
EBIT 144.17M
Earnings Per Share (EPS) 4.03
Full Income Statement

Balance Sheet

The company has 80.62 million in cash and 42.66 million in debt, giving a net cash position of 37.96 million or 1.15 per share.

Cash & Cash Equivalents 80.62M
Total Debt 42.66M
Net Cash 37.96M
Net Cash Per Share 1.15
Equity (Book Value) 427.07M
Book Value Per Share 12.90
Working Capital 70.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.33 million and capital expenditures -4.58 million, giving a free cash flow of 185.75 million.

Operating Cash Flow 190.33M
Capital Expenditures -4.58M
Depreciation & Amortization 9.72M
Net Borrowing -9.81M
Free Cash Flow 185.75M
FCF Per Share 5.63
Full Cash Flow Statement

Margins

Gross margin is 44.34%, with operating and profit margins of 30.24% and 27.87%.

Gross Margin 44.34%
Operating Margin 30.24%
Pretax Margin 30.26%
Profit Margin 27.87%
EBITDA Margin 32.28%
EBIT Margin 30.24%
FCF Margin 38.96%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 4.00%.

Dividend Per Share 3.30
Dividend Yield 4.00%
Dividend Growth (YoY) 26.92%
Years of Dividend Growth 12
Payout Ratio 81.96%
Buyback Yield 0.87%
Shareholder Yield 4.82%
Earnings Yield 4.87%
FCF Yield 6.81%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

WSE:ABS has an Altman Z-Score of 15.06 and a Piotroski F-Score of 7.

Altman Z-Score 15.06
Piotroski F-Score 7