Total Valuation
Asseco South Eastern Europe S.A. has a market cap or net worth of €838.88M. The enterprise value is €3.02K.
Market Cap€838.88M
Enterprise Value€3.02K
Share Statistics
Asseco South Eastern Europe S.A. has 51,894,253 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,894,253
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asseco South Eastern Europe S.A.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.45%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.45%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee457.68K
Profits Per Employee50.45K
Employee Count3,930
Asset Turnover0.80
Inventory Turnover18.60
Valuation Ratios
The current PE Ratio of Asseco South Eastern Europe S.A. is 17.3. Asseco South Eastern Europe S.A.’s PEG ratio is -31.66.
PE Ratio17.3
PS Ratio1.82
PB Ratio2.67
Price to Fair Value2.67
Price to FCF13.88
Price to Operating Cash Flow10.80
PEG Ratio-31.66
Income Statement
In the last 12 months, Asseco South Eastern Europe S.A. had revenue of 1.80B and earned 198.25M in profits. Earnings per share was 3.82.
Revenue1.80B
Gross Profit523.77M
Operating Income250.90M
Pretax Income229.00M
Net Income198.25M
EBITDA357.76M
Earnings Per Share (EPS)3.82
Cash Flow
In the last 12 months, operating cash flow was 335.88M and capital expenditures -76.20M, giving a free cash flow of 259.69M billion.
Operating Cash Flow335.88M
Free Cash Flow259.69M
Free Cash Flow per Share5.00
Dividends & Yields
Asseco South Eastern Europe S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-8.21%
50-Day Moving Average13.63
200-Day Moving Average14.29
Relative Strength Index (RSI)57.40
Average Volume (3m)0.00
Important Dates
Asseco South Eastern Europe S.A. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Asseco South Eastern Europe S.A. as a current ratio of 1.30, with Debt / Equity ratio of 16.10%
Current Ratio1.30
Quick Ratio1.21
Debt to Market Cap0.05
Net Debt to EBITDA-0.26
Interest Coverage Ratio17.19
Taxes
In the past 12 months, Asseco South Eastern Europe S.A. has paid 48.72M in taxes.
Income Tax48.72M
Effective Tax Rate0.21
Enterprise Valuation
Asseco South Eastern Europe S.A. EV to EBITDA ratio is 8.88, with an EV/FCF ratio of 13.49.
EV to Sales1.77
EV to EBITDA8.88
EV to Free Cash Flow13.49
EV to Operating Cash Flow10.31
Balance Sheet
Asseco South Eastern Europe S.A. has €352.51M in cash and marketable securities with €206.59M in debt, giving a net cash position of €145.91M billion.
Cash & Marketable Securities€352.51M
Total Debt€206.59M
Net Cash€145.91M
Net Cash Per Share€2.81
Tangible Book Value Per Share€5.10
Margins
Gross margin is 27.73%, with operating margin of 13.95%, and net profit margin of 11.02%.
Gross Margin27.73%
Operating Margin13.95%
Pretax Margin12.73%
Net Profit Margin11.02%
EBITDA Margin19.89%
EBIT Margin13.95%
Analyst Forecast
The average price target for Asseco South Eastern Europe S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.59%
EPS Growth Forecast12.97%