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Asseco Poland SA (GB:0LQG)
LSE:0LQG

Asseco Poland SA (0LQG) Stock Statistics & Valuation Metrics

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Total Valuation

Asseco Poland SA has a market cap or net worth of zł15.19B. The enterprise value is zł8.54B.
Market Capzł15.19B
Enterprise Valuezł8.54B

Share Statistics

Asseco Poland SA has 83,000,305 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,000,305
Owned by Insiders
Owned by Institutions0.10%

Financial Efficiency

Asseco Poland SA’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.71%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.71%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee497.15K
Profits Per Employee42.03K
Employee Count33,752
Asset Turnover0.73
Inventory Turnover40.60

Valuation Ratios

The current PE Ratio of Asseco Poland SA is 13.7. Asseco Poland SA’s PEG ratio is 0.11.
PE Ratio13.7
PS Ratio0.93
PB Ratio2.10
Price to Fair Value2.10
Price to FCF6.02
Price to Operating Cash Flow4.15
PEG Ratio0.11

Income Statement

In the last 12 months, Asseco Poland SA had revenue of 16.78B and earned 1.14B in profits. Earnings per share was 16.70.
Revenue16.78B
Gross Profit3.62B
Operating Income1.70B
Pretax Income1.42B
Net Income1.14B
EBITDA2.36B
Earnings Per Share (EPS)16.70

Cash Flow

In the last 12 months, operating cash flow was 2.88B and capital expenditures -291.30M, giving a free cash flow of 2.59B billion.
Operating Cash Flow2.88B
Free Cash Flow2.59B
Free Cash Flow per Share31.20

Dividends & Yields

Asseco Poland SA 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

Beta-0.09
52-Week Price Change-44.59%
50-Day Moving Average85.00
200-Day Moving Average108.94
Relative Strength Index (RSI)0.00
Average Volume (3m)47.03K

Important Dates

Asseco Poland SA upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date

Financial Position

Asseco Poland SA as a current ratio of 1.75, with Debt / Equity ratio of 44.56%
Current Ratio1.75
Quick Ratio1.70
Debt to Market Cap0.16
Net Debt to EBITDA-1.67
Interest Coverage Ratio8.47

Taxes

In the past 12 months, Asseco Poland SA has paid 307.50M in taxes.
Income Tax307.50M
Effective Tax Rate0.22

Enterprise Valuation

Asseco Poland SA EV to EBITDA ratio is 4.93, with an EV/FCF ratio of 4.49.
EV to Sales0.69
EV to EBITDA4.93
EV to Free Cash Flow4.49
EV to Operating Cash Flow4.04

Balance Sheet

Asseco Poland SA has zł7.31B in cash and marketable securities with zł3.31B in debt, giving a net cash position of zł4.00B billion.
Cash & Marketable Securitieszł7.31B
Total Debtzł3.31B
Net Cashzł4.00B
Net Cash Per Sharezł48.25
Tangible Book Value Per Sharezł84.85

Margins

Gross margin is 20.29%, with operating margin of 10.15%, and net profit margin of 6.79%.
Gross Margin20.29%
Operating Margin10.15%
Pretax Margin8.45%
Net Profit Margin6.79%
EBITDA Margin14.07%
EBIT Margin9.65%

Analyst Forecast

The average price target for Asseco Poland SA 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score