WSE:ASE Statistics

Total Valuation

WSE:ASE has a market cap or net worth of PLN 3.26 billion. The enterprise value is 3.18 billion.

Market Cap	3.26B
Enterprise Value	3.18B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

WSE:ASE has 51.89 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	51.89M
Shares Outstanding	51.89M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	25.20%
Float	23.84M

Valuation Ratios

The trailing PE ratio is 16.47 and the forward PE ratio is 14.79.

PE Ratio	16.47
Forward PE	14.79
PS Ratio	1.81
PB Ratio	2.65
P/TBV Ratio	12.73
P/FCF Ratio	13.79
P/OCF Ratio	10.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 13.44.

EV / Earnings	16.04
EV / Sales	1.77
EV / EBITDA	8.89
EV / EBIT	12.64
EV / FCF	13.44

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.18.

Current Ratio	1.30
Quick Ratio	1.11
Debt / Equity	0.18
Debt / EBITDA	0.62
Debt / FCF	0.93
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 17.13%.

Return on Equity (ROE)	15.57%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	17.13%
Return on Capital Employed (ROCE)	16.78%
Weighted Average Cost of Capital (WACC)	10.52%
Revenue Per Employee	441,174
Profits Per Employee	48,627
Employee Count	4,077
Asset Turnover	0.79
Inventory Turnover	14.50

Taxes

In the past 12 months, WSE:ASE has paid 48.72 million in taxes.

Income Tax	48.72M
Effective Tax Rate	21.28%

Stock Price Statistics

The stock price has increased by +20.96% in the last 52 weeks. The beta is 0.43, so WSE:ASE's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+20.96%
50-Day Moving Average	68.16
200-Day Moving Average	69.69
Relative Strength Index (RSI)	37.58
Average Volume (20 Days)	10,553

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:ASE had revenue of PLN 1.80 billion and earned 198.25 million in profits. Earnings per share was 3.82.

Revenue	1.80B
Gross Profit	504.65M
Operating Income	251.48M
Pretax Income	229.00M
Net Income	198.25M
EBITDA	357.68M
EBIT	251.48M
Earnings Per Share (EPS)	3.82

Full Income Statement

Balance Sheet

The company has 311.94 million in cash and 220.70 million in debt, giving a net cash position of 91.24 million or 1.76 per share.

Cash & Cash Equivalents	311.94M
Total Debt	220.70M
Net Cash	91.24M
Net Cash Per Share	1.76
Equity (Book Value)	1.23B
Book Value Per Share	23.56
Working Capital	230.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 316.65 million and capital expenditures -80.03 million, giving a free cash flow of 236.62 million.

Operating Cash Flow	316.65M
Capital Expenditures	-80.03M
Free Cash Flow	236.62M
FCF Per Share	4.56

Full Cash Flow Statement

Margins

Gross margin is 28.06%, with operating and profit margins of 13.98% and 11.02%.

Gross Margin	28.06%
Operating Margin	13.98%
Pretax Margin	12.73%
Profit Margin	11.02%
EBITDA Margin	19.89%
EBIT Margin	13.98%
FCF Margin	13.16%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.78%.

Dividend Per Share	1.75
Dividend Yield	2.78%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	6
Payout Ratio	45.81%
Buyback Yield	-0.03%
Shareholder Yield	2.75%
Earnings Yield	6.07%
FCF Yield	7.25%

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