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Asseco South Eastern Europe S.A. (DE:7T8)
FRANKFURT:7T8
Germany Market
7T8
Asseco South Eastern Europe S.A.
RESEARCH TOOLSreports

Asseco South Eastern Europe S.A. (7T8) Ratios

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2 Followers

Asseco South Eastern Europe S.A. Ratios

DE:7T8's free cash flow for Q3 2025 was zł0.26. For the 2025 fiscal year, DE:7T8's free cash flow was decreased by zł and operating cash flow was zł0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.22 1.38 1.33 1.44 1.43
Quick Ratio
 1.12 1.22 1.19 1.34 1.34
Cash Ratio
 0.32 0.41 0.44 0.53 0.57
Solvency Ratio
 0.29 0.24 0.29 0.37 0.42
Operating Cash Flow Ratio
 0.45 0.29 0.43 0.43 0.58
Short-Term Operating Cash Flow Coverage
 3.35 2.06 6.00 3.62 5.08
Net Current Asset Value
zł -138.38Mzł -304.88Mzł -41.86Mzł 62.68Mzł 32.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.07 0.09 0.09
Debt-to-Equity Ratio
 0.21 0.23 0.14 0.14 0.14
Debt-to-Capital Ratio
 0.17 0.19 0.12 0.13 0.13
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.05 0.04 0.04
Financial Leverage Ratio
 1.89 2.15 1.90 1.68 1.57
Debt Service Coverage Ratio
 2.63 2.86 5.21 4.13 4.71
Interest Coverage Ratio
 13.90 12.53 31.70 45.72 46.32
Debt to Market Cap
 0.06 0.07 0.04 0.05 0.03
Interest Debt Per Share
 4.92 5.09 3.09 3.18 2.77
Net Debt to EBITDA
 0.04 -0.08 -0.45 -0.41 -0.33
Profitability Margins
Gross Profit Margin
26.10%26.26%26.24%25.11%27.61%
EBIT Margin
13.55%15.75%15.98%15.49%17.11%
EBITDA Margin
19.56%21.57%21.49%21.45%23.96%
Operating Profit Margin
12.32%13.14%13.76%13.79%15.82%
Pretax Profit Margin
12.81%14.70%15.55%15.22%16.89%
Net Profit Margin
10.87%11.66%12.20%12.00%13.02%
Continuous Operations Profit Margin
10.02%11.98%12.68%12.49%13.43%
Net Income Per EBT
84.83%79.31%78.44%78.85%77.05%
EBT Per EBIT
103.96%111.94%113.02%110.31%106.75%
Return on Assets (ROA)
8.79%8.61%9.47%10.05%9.83%
Return on Equity (ROE)
17.82%18.50%17.96%16.91%15.43%
Return on Capital Employed (ROCE)
14.89%13.62%16.14%16.56%16.29%
Return on Invested Capital (ROIC)
10.93%10.39%12.54%12.78%12.32%
Return on Tangible Assets
16.23%16.52%17.28%18.50%19.30%
Earnings Yield
5.85%7.83%7.86%8.32%5.57%
Efficiency Ratios
Receivables Turnover
 3.50 3.62 3.41 3.92 4.30
Payables Turnover
 10.38 6.46 5.65 9.46 9.23
Inventory Turnover
 18.32 11.45 12.38 20.55 22.69
Fixed Asset Turnover
 6.71 7.03 8.96 8.74 6.35
Asset Turnover
 0.81 0.74 0.78 0.84 0.76
Working Capital Turnover Ratio
 12.43 6.95 6.81 7.42 6.04
Cash Conversion Cycle
 88.92 76.22 71.88 72.24 61.39
Days of Sales Outstanding
 104.15 100.88 107.04 93.08 84.85
Days of Inventory Outstanding
 19.93 31.86 29.49 17.76 16.08
Days of Payables Outstanding
 35.15 56.52 64.64 38.60 39.54
Operating Cycle
 124.07 132.74 136.52 110.84 100.93
Cash Flow Ratios
Operating Cash Flow Per Share
 6.25 3.75 5.97 4.64 4.53
Free Cash Flow Per Share
 4.13 2.03 4.78 3.50 3.75
CapEx Per Share
 2.12 1.72 1.19 1.14 0.77
Free Cash Flow to Operating Cash Flow
 0.66 0.54 0.80 0.75 0.83
Dividend Paid and CapEx Coverage Ratio
 1.62 1.11 2.25 1.92 2.56
Capital Expenditure Coverage Ratio
 2.95 2.18 5.01 4.07 5.87
Operating Cash Flow Coverage Ratio
 1.36 0.79 2.02 1.50 1.68
Operating Cash Flow to Sales Ratio
 0.18 0.11 0.19 0.15 0.20
Free Cash Flow Yield
6.55%4.15%9.73%8.04%7.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.10 12.76 12.72 12.02 17.94
Price-to-Sales (P/S) Ratio
 1.86 1.49 1.55 1.44 2.34
Price-to-Book (P/B) Ratio
 2.84 2.36 2.28 2.03 2.77
Price-to-Free Cash Flow (P/FCF) Ratio
 15.27 24.09 10.28 12.44 13.74
Price-to-Operating Cash Flow Ratio
 10.09 13.06 8.23 9.38 11.40
Price-to-Earnings Growth (PEG) Ratio
 31.29 -24.63 2.01 0.46 0.63
Price-to-Fair Value
 2.84 2.36 2.28 2.03 2.77
Enterprise Value Multiple
 9.53 6.82 6.77 6.31 9.42
Enterprise Value
 3.29B 2.51B 2.39B 2.12B 2.59B
EV to EBITDA
 9.53 6.82 6.77 6.31 9.42
EV to Sales
 1.86 1.47 1.45 1.35 2.26
EV to Free Cash Flow
 15.33 23.83 9.64 11.68 13.28
EV to Operating Cash Flow
 10.13 12.92 7.71 8.81 11.01
Tangible Book Value Per Share
 3.13 -0.44 3.22 5.12 4.38
Shareholders’ Equity Per Share
 22.21 20.75 21.50 21.40 18.64
Tax and Other Ratios
Effective Tax Rate
 0.22 0.19 0.18 0.18 0.20
Revenue Per Share
 33.97 32.92 31.65 30.17 22.10
Net Income Per Share
 3.69 3.84 3.86 3.62 2.88
Tax Burden
 0.85 0.79 0.78 0.79 0.77
Interest Burden
 0.95 0.93 0.97 0.98 0.99
Research & Development to Revenue
 0.00 0.01 0.01 0.01 0.02
SG&A to Revenue
 0.05 0.06 0.06 0.05 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.58 0.98 1.21 1.01 1.21
Currency in PLN