ASBISc Enterprises Statistics

Total Valuation

WSE:ASB has a market cap or net worth of PLN 2.30 billion. The enterprise value is 2.71 billion.

Market Cap	2.30B
Enterprise Value	2.71B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

WSE:ASB has 55.50 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	55.50M
Shares Outstanding	55.50M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	38.58%
Owned by Institutions (%)	4.08%
Float	31.49M

Valuation Ratios

The trailing PE ratio is 10.57 and the forward PE ratio is 9.91.

PE Ratio	10.57
Forward PE	9.91
PS Ratio	0.17
PB Ratio	1.89
P/TBV Ratio	1.92
P/FCF Ratio	4.72
P/OCF Ratio	4.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 5.55.

EV / Earnings	12.42
EV / Sales	0.19
EV / EBITDA	6.27
EV / EBIT	6.83
EV / FCF	5.55

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.10.

Current Ratio	1.23
Quick Ratio	0.71
Debt / Equity	1.10
Debt / EBITDA	3.08
Debt / FCF	2.75
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 17.33%.

Return on Equity (ROE)	18.93%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	17.33%
Return on Capital Employed (ROCE)	28.85%
Weighted Average Cost of Capital (WACC)	6.28%
Revenue Per Employee	5.00M
Profits Per Employee	78,414
Employee Count	2,779
Asset Turnover	2.86
Inventory Turnover	6.75

Taxes

In the past 12 months, WSE:ASB has paid 59.14 million in taxes.

Income Tax	59.14M
Effective Tax Rate	21.46%

Stock Price Statistics

The stock price has increased by +67.37% in the last 52 weeks. The beta is 0.20, so WSE:ASB's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+67.37%
50-Day Moving Average	36.21
200-Day Moving Average	29.26
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	178,340

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:ASB had revenue of PLN 13.88 billion and earned 217.91 million in profits. Earnings per share was 3.92.

Revenue	13.88B
Gross Profit	1.00B
Operating Income	398.84M
Pretax Income	275.63M
Net Income	217.91M
EBITDA	434.16M
EBIT	398.84M
Earnings Per Share (EPS)	3.92

Full Income Statement

Balance Sheet

The company has 925.75 million in cash and 1.34 billion in debt, giving a net cash position of -412.51 million or -7.43 per share.

Cash & Cash Equivalents	925.75M
Total Debt	1.34B
Net Cash	-412.51M
Net Cash Per Share	-7.43
Equity (Book Value)	1.21B
Book Value Per Share	22.07
Working Capital	925.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 556.35 million and capital expenditures -69.04 million, giving a free cash flow of 487.32 million.

Operating Cash Flow	556.35M
Capital Expenditures	-69.04M
Free Cash Flow	487.32M
FCF Per Share	8.78

Full Cash Flow Statement

Margins

Gross margin is 7.22%, with operating and profit margins of 2.87% and 1.57%.

Gross Margin	7.22%
Operating Margin	2.87%
Pretax Margin	1.99%
Profit Margin	1.57%
EBITDA Margin	3.13%
EBIT Margin	2.87%
FCF Margin	3.51%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 4.39%.

Dividend Per Share	1.82
Dividend Yield	4.39%
Dividend Growth (YoY)	-8.51%
Years of Dividend Growth	n/a
Payout Ratio	45.76%
Buyback Yield	-0.24%
Shareholder Yield	3.97%
Earnings Yield	9.48%
FCF Yield	21.21%

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

Altman Z-Score	n/a
Piotroski F-Score	5