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Asseco Business Solutions SA (PL:ABS)
:ABS
Poland Market
ABS
Asseco Business Solutions SA
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Asseco Business Solutions SA (ABS) Ratios

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Asseco Business Solutions SA Ratios

PL:ABS's free cash flow for Q1 2026 was zł0.48. For the 2026 fiscal year, PL:ABS's free cash flow was decreased by zł and operating cash flow was zł0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.06 1.78 1.44 1.58 1.47
Quick Ratio
 2.06 1.78 1.44 1.58 1.46
Cash Ratio
 1.04 0.90 0.56 0.77 0.69
Solvency Ratio
 1.62 1.26 1.20 1.15 1.00
Operating Cash Flow Ratio
 2.43 2.10 2.20 1.87 1.82
Short-Term Operating Cash Flow Coverage
 0.00 20.23 18.72 0.00 0.00
Net Current Asset Value
zł 52.66Mzł 22.16Mzł -22.93Mzł -4.39Mzł -12.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.10 0.10 0.11
Debt-to-Equity Ratio
 0.10 0.10 0.13 0.13 0.14
Debt-to-Capital Ratio
 0.09 0.09 0.11 0.11 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.27 1.33 1.34 1.30 1.32
Debt Service Coverage Ratio
 111.32 15.56 14.95 70.00 70.23
Interest Coverage Ratio
 93.84 81.83 65.65 57.78 60.48
Debt to Market Cap
 0.00 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 1.32 1.35 1.55 1.52 1.60
Net Debt to EBITDA
 -0.21 -0.21 0.05 -0.03 0.03
Profitability Margins
Gross Profit Margin
45.77%44.32%42.84%40.75%41.25%
EBIT Margin
32.46%30.00%29.42%29.40%29.86%
EBITDA Margin
40.88%38.55%38.79%38.77%38.74%
Operating Profit Margin
32.17%30.00%28.77%28.76%29.77%
Pretax Profit Margin
32.26%30.26%28.98%28.90%29.37%
Net Profit Margin
29.59%27.87%26.82%24.97%25.19%
Continuous Operations Profit Margin
29.47%27.83%26.82%24.97%25.19%
Net Income Per EBT
91.73%92.12%92.55%86.41%85.79%
EBT Per EBIT
100.29%100.84%100.75%100.50%98.66%
Return on Assets (ROA)
26.51%23.53%22.37%19.27%17.88%
Return on Equity (ROE)
37.63%31.20%29.87%25.06%23.58%
Return on Capital Employed (ROCE)
33.81%30.12%27.99%25.81%24.77%
Return on Invested Capital (ROIC)
30.32%27.18%24.93%21.93%20.81%
Return on Tangible Assets
58.21%50.89%53.04%46.74%44.58%
Earnings Yield
4.95%4.74%6.09%5.92%7.64%
Efficiency Ratios
Receivables Turnover
 6.38 6.29 6.82 6.91 6.43
Payables Turnover
 72.57 40.76 64.57 40.14 26.88
Inventory Turnover
 1.18K 2.74K 1.17K 838.18 462.48
Fixed Asset Turnover
 6.32 5.81 4.54 4.19 4.01
Asset Turnover
 0.90 0.84 0.83 0.77 0.71
Working Capital Turnover Ratio
 6.34 9.28 11.75 10.39 9.73
Cash Conversion Cycle
 52.47 49.18 48.15 44.18 43.98
Days of Sales Outstanding
 57.19 58.00 53.49 52.84 56.77
Days of Inventory Outstanding
 0.31 0.13 0.31 0.44 0.79
Days of Payables Outstanding
 5.03 8.95 5.65 9.09 13.58
Operating Cycle
 57.50 58.13 53.81 53.27 57.56
Cash Flow Ratios
Operating Cash Flow Per Share
 6.06 5.72 4.86 3.87 3.82
Free Cash Flow Per Share
 5.55 5.58 4.47 2.77 2.76
CapEx Per Share
 0.51 0.14 0.38 1.11 1.06
Free Cash Flow to Operating Cash Flow
 0.92 0.98 0.92 0.71 0.72
Dividend Paid and CapEx Coverage Ratio
 1.59 1.66 1.62 1.14 1.20
Capital Expenditure Coverage Ratio
 11.82 41.15 12.62 3.50 3.61
Operating Cash Flow Coverage Ratio
 4.77 4.42 3.26 2.64 2.47
Operating Cash Flow to Sales Ratio
 0.40 0.40 0.38 0.34 0.38
Free Cash Flow Yield
6.15%6.57%7.87%5.76%8.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.21 21.08 16.42 16.88 13.09
Price-to-Sales (P/S) Ratio
 5.95 5.88 4.40 4.22 3.30
Price-to-Book (P/B) Ratio
 6.80 6.58 4.90 4.23 3.09
Price-to-Free Cash Flow (P/FCF) Ratio
 16.25 15.23 12.70 17.35 12.09
Price-to-Operating Cash Flow Ratio
 14.95 14.86 11.70 12.39 8.75
Price-to-Earnings Growth (PEG) Ratio
 0.86 1.28 0.75 1.48 2.25
Price-to-Fair Value
 6.80 6.58 4.90 4.23 3.09
Enterprise Value Multiple
 14.35 15.04 11.41 10.85 8.54
Enterprise Value
 2.93B 2.76B 1.90B 1.60B 1.12B
EV to EBITDA
 14.35 15.04 11.41 10.85 8.54
EV to Sales
 5.87 5.80 4.42 4.20 3.31
EV to Free Cash Flow
 16.01 15.02 12.76 17.31 12.13
EV to Operating Cash Flow
 14.66 14.65 11.75 12.36 8.77
Tangible Book Value Per Share
 4.15 3.75 2.64 2.67 2.27
Shareholders’ Equity Per Share
 13.32 12.92 11.58 11.35 10.82
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.07 0.14 0.14
Revenue Per Share
 15.15 14.47 12.90 11.39 10.13
Net Income Per Share
 4.48 4.03 3.46 2.84 2.55
Tax Burden
 0.92 0.92 0.93 0.86 0.86
Interest Burden
 0.99 1.01 0.99 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.04
SG&A to Revenue
 0.14 0.14 0.14 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.30 1.42 1.40 1.18 1.28
Currency in PLN