WSE:ASE Statistics

Total Valuation

WSE:ASE has a market cap or net worth of PLN 3.31 billion. The enterprise value is 3.33 billion.

Market Cap	3.31B
Enterprise Value	3.33B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

WSE:ASE has 51.89 million shares outstanding.

Current Share Class	51.89M
Shares Outstanding	51.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	30.54%
Float	23.84M

Valuation Ratios

The trailing PE ratio is 17.26 and the forward PE ratio is 14.98.

PE Ratio	17.26
Forward PE	14.98
PS Ratio	1.88
PB Ratio	2.85
P/TBV Ratio	21.46
P/FCF Ratio	15.39
P/OCF Ratio	9.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 15.48.

EV / Earnings	17.36
EV / Sales	1.89
EV / EBITDA	11.27
EV / EBIT	15.36
EV / FCF	15.48

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.21.

Current Ratio	1.20
Quick Ratio	1.00
Debt / Equity	0.21
Debt / EBITDA	0.81
Debt / FCF	1.11
Interest Coverage	18.40

Financial Efficiency

Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	16.29%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	14.95%
Revenue Per Employee	432,335
Profits Per Employee	46,977
Employee Count	4,045
Asset Turnover	0.80
Inventory Turnover	15.04

Taxes

In the past 12 months, WSE:ASE has paid 49.07 million in taxes.

Income Tax	49.07M
Effective Tax Rate	21.73%

Stock Price Statistics

The stock price has increased by +31.07% in the last 52 weeks. The beta is 0.35, so WSE:ASE's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+31.07%
50-Day Moving Average	67.60
200-Day Moving Average	66.69
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	4,105

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 1.76 billion and earned 191.53 million in profits. Earnings per share was 3.69.

Revenue	1.76B
Gross Profit	468.81M
Operating Income	216.46M
Pretax Income	225.81M
Net Income	191.53M
EBITDA	272.07M
EBIT	216.46M
Earnings Per Share (EPS)	3.69

Full Income Statement

Balance Sheet

The company has 227.81 million in cash and 239.46 million in debt, giving a net cash position of -11.65 million or -0.22 per share.

Cash & Cash Equivalents	227.81M
Total Debt	239.46M
Net Cash	-11.65M
Net Cash Per Share	-0.22
Equity (Book Value)	1.16B
Book Value Per Share	22.21
Working Capital	148.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 331.71 million and capital expenditures -116.86 million, giving a free cash flow of 214.85 million.

Operating Cash Flow	331.71M
Capital Expenditures	-116.86M
Free Cash Flow	214.85M
FCF Per Share	4.14

Full Cash Flow Statement

Margins

Gross margin is 26.60%, with operating and profit margins of 12.28% and 10.87%.

Gross Margin	26.60%
Operating Margin	12.28%
Pretax Margin	12.81%
Profit Margin	10.87%
EBITDA Margin	15.44%
EBIT Margin	12.28%
FCF Margin	12.19%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.82%.

Dividend Per Share	1.75
Dividend Yield	2.82%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	5
Payout Ratio	47.42%
Buyback Yield	n/a
Shareholder Yield	2.82%
Earnings Yield	5.79%
FCF Yield	6.50%

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:ASE has an Altman Z-Score of 3.66 and a Piotroski F-Score of 5.

Altman Z-Score	3.66
Piotroski F-Score	5