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STOCKS

Asseco South Eastern Europe S.A. (DE:7T8)

FRANKFURT:7T8

7T8

Asseco South Eastern Europe S.A.

RESEARCH TOOLSreports

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

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.22	1.33	1.44	1.43	1.58
Quick Ratio	1.12	1.19	1.34	1.34	1.50
Cash Ratio	0.32	0.44	0.53	0.57	0.70
Solvency Ratio	0.29	0.29	0.37	0.42	0.41
Operating Cash Flow Ratio	0.45	0.43	0.43	0.58	0.58
Short-Term Operating Cash Flow Coverage	3.35	6.00	3.62	5.08	6.79
Net Current Asset Value	zł -138.38M	zł -41.86M	zł 62.68M	zł 32.64M	zł 91.99M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.07	0.09	0.09	0.09
Debt-to-Equity Ratio	0.21	0.14	0.14	0.14	0.13
Debt-to-Capital Ratio	0.17	0.12	0.13	0.13	0.11
Long-Term Debt-to-Capital Ratio	0.07	0.05	0.04	0.04	0.03
Financial Leverage Ratio	1.89	1.90	1.68	1.57	1.52
Debt Service Coverage Ratio	2.63	5.21	4.13	4.71	5.85
Interest Coverage Ratio	13.90	31.70	45.72	46.32	36.55
Debt to Market Cap	0.06	0.04	0.05	0.03	0.03
Interest Debt Per Share	4.92	3.09	3.18	2.77	2.35
Net Debt to EBITDA	0.04	-0.45	-0.41	-0.33	-0.59
Profitability Margins
Gross Profit Margin	26.10%	26.24%	25.11%	27.61%	25.57%
EBIT Margin	13.55%	15.98%	15.49%	17.11%	14.11%
EBITDA Margin	19.56%	21.49%	21.45%	23.96%	21.73%
Operating Profit Margin	12.32%	13.76%	13.79%	15.82%	14.19%
Pretax Profit Margin	12.81%	15.55%	15.22%	16.89%	13.80%
Net Profit Margin	10.87%	12.20%	12.00%	13.02%	11.30%
Continuous Operations Profit Margin	10.02%	12.68%	12.49%	13.43%	11.45%
Net Income Per EBT	84.83%	78.44%	78.85%	77.05%	81.88%
EBT Per EBIT	103.96%	113.02%	110.31%	106.75%	97.26%
Return on Assets (ROA)	8.79%	9.47%	10.05%	9.83%	8.40%
Return on Equity (ROE)	17.82%	17.96%	16.91%	15.43%	12.74%
Return on Capital Employed (ROCE)	14.89%	16.14%	16.56%	16.29%	14.19%
Return on Invested Capital (ROIC)	10.93%	12.54%	12.78%	12.32%	11.30%
Return on Tangible Assets	16.23%	17.28%	18.50%	19.30%	14.82%
Earnings Yield	5.95%	7.86%	8.32%	5.57%	5.20%
Efficiency Ratios
Receivables Turnover	3.50	3.41	3.92	4.30	4.13
Payables Turnover	10.38	5.65	9.46	9.23	6.83
Inventory Turnover	18.32	12.38	20.55	22.69	27.37
Fixed Asset Turnover	6.71	8.96	8.74	6.35	5.16
Asset Turnover	0.81	0.78	0.84	0.76	0.74
Working Capital Turnover Ratio	12.43	6.81	7.42	6.04	5.90
Cash Conversion Cycle	88.92	71.88	72.24	61.39	48.26
Days of Sales Outstanding	104.15	107.04	93.08	84.85	88.36
Days of Inventory Outstanding	19.93	29.49	17.76	16.08	13.34
Days of Payables Outstanding	35.15	64.64	38.60	39.54	53.43
Operating Cycle	124.07	136.52	110.84	100.93	101.69
Cash Flow Ratios
Operating Cash Flow Per Share	6.25	5.97	4.64	4.53	3.94
Free Cash Flow Per Share	4.13	4.78	3.50	3.75	3.26
CapEx Per Share	2.12	1.19	1.14	0.77	0.69
Free Cash Flow to Operating Cash Flow	0.66	0.80	0.75	0.83	0.83
Dividend Paid and CapEx Coverage Ratio	1.62	2.25	1.92	2.56	2.77
Capital Expenditure Coverage Ratio	2.95	5.01	4.07	5.87	5.75
Operating Cash Flow Coverage Ratio	1.36	2.02	1.50	1.68	1.73
Operating Cash Flow to Sales Ratio	0.18	0.19	0.15	0.20	0.20
Free Cash Flow Yield	6.66%	9.73%	8.04%	7.28%	7.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.80	12.72	12.02	17.94	19.24
Price-to-Sales (P/S) Ratio	1.83	1.55	1.44	2.34	2.17
Price-to-Book (P/B) Ratio	2.79	2.28	2.03	2.77	2.45
Price-to-Free Cash Flow (P/FCF) Ratio	15.01	10.28	12.44	13.74	13.20
Price-to-Operating Cash Flow Ratio	9.92	8.23	9.38	11.40	10.91
Price-to-Earnings Growth (PEG) Ratio	30.74	2.01	0.46	0.63	0.65
Price-to-Fair Value	2.79	2.28	2.03	2.77	2.45
Enterprise Value Multiple	9.37	6.77	6.31	9.42	9.42
Enterprise Value	3.23B	2.39B	2.12B	2.59B	2.10B
EV to EBITDA	9.37	6.77	6.31	9.42	9.42
EV to Sales	1.83	1.45	1.35	2.26	2.05
EV to Free Cash Flow	15.06	9.64	11.68	13.28	12.43
EV to Operating Cash Flow	9.95	7.71	8.81	11.01	10.27
Tangible Book Value Per Share	3.13	3.22	5.12	4.38	6.06
Shareholders’ Equity Per Share	22.21	21.50	21.40	18.64	17.55
Tax and Other Ratios
Effective Tax Rate	0.22	0.18	0.18	0.20	0.17
Revenue Per Share	33.97	31.65	30.17	22.10	19.78
Net Income Per Share	3.69	3.86	3.62	2.88	2.24
Tax Burden	0.85	0.78	0.79	0.77	0.82
Interest Burden	0.95	0.97	0.98	0.99	0.98
Research & Development to Revenue	0.00	0.01	0.01	0.02	0.02
SG&A to Revenue	0.05	0.06	0.05	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.58	1.21	1.01	1.21	1.44

Currency in PLN