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STOCKS

Asseco Business Solutions SA (PL:ABS)

:ABS

ABS

Asseco Business Solutions SA

RESEARCH TOOLSreports

Asseco Business Solutions SA (ABS) Ratios

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1 Followers

Asseco Business Solutions SA Ratios

PL:ABS's free cash flow for Q4 2025 was zł0.50. For the 2025 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.78	1.78	1.44	1.58	1.47
Quick Ratio	1.78	1.78	1.44	1.58	1.46
Cash Ratio	0.90	0.90	0.56	0.77	0.69
Solvency Ratio	1.26	1.26	1.20	1.15	1.00
Operating Cash Flow Ratio	2.11	2.10	2.20	1.87	1.82
Short-Term Operating Cash Flow Coverage	20.31	20.23	18.72	0.00	0.00
Net Current Asset Value	zł 22.16M	zł 22.16M	zł -22.93M	zł -4.39M	zł -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	1.33	1.33	1.34	1.30	1.32
Debt Service Coverage Ratio	15.81	15.56	14.95	70.00	70.23
Interest Coverage Ratio	82.64	81.83	65.65	57.78	60.48
Debt to Market Cap	<0.01	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	1.35	1.35	1.55	1.52	1.60
Net Debt to EBITDA	-0.20	-0.21	0.05	-0.03	0.03
Profitability Margins
Gross Profit Margin	44.34%	44.32%	42.84%	40.75%	41.25%
EBIT Margin	30.56%	30.00%	29.42%	29.40%	29.86%
EBITDA Margin	39.08%	38.55%	38.79%	38.77%	38.74%
Operating Profit Margin	30.27%	30.00%	28.77%	28.76%	29.77%
Pretax Profit Margin	30.34%	30.26%	28.98%	28.90%	29.37%
Net Profit Margin	27.95%	27.87%	26.82%	24.97%	25.19%
Continuous Operations Profit Margin	27.81%	27.83%	26.82%	24.97%	25.19%
Net Income Per EBT	92.12%	92.12%	92.55%	86.41%	85.79%
EBT Per EBIT	100.23%	100.84%	100.75%	100.50%	98.66%
Return on Assets (ROA)	23.62%	23.53%	22.37%	19.27%	17.88%
Return on Equity (ROE)	34.45%	31.20%	29.87%	25.06%	23.58%
Return on Capital Employed (ROCE)	30.41%	30.12%	27.99%	25.81%	24.77%
Return on Invested Capital (ROIC)	27.45%	27.18%	24.93%	21.93%	20.81%
Return on Tangible Assets	51.08%	50.89%	53.04%	46.74%	44.58%
Earnings Yield	5.32%	4.74%	6.09%	5.92%	7.64%
Efficiency Ratios
Receivables Turnover	6.30	6.29	6.82	6.91	6.43
Payables Turnover	40.79	40.76	64.57	40.14	26.88
Inventory Turnover	2.74K	2.74K	1.17K	838.18	462.48
Fixed Asset Turnover	5.82	5.81	4.54	4.19	4.01
Asset Turnover	0.85	0.84	0.83	0.77	0.71
Working Capital Turnover Ratio	11.14	9.28	11.75	10.39	9.73
Cash Conversion Cycle	49.13	49.18	48.15	44.18	43.98
Days of Sales Outstanding	57.94	58.00	53.49	52.84	56.77
Days of Inventory Outstanding	0.13	0.13	0.31	0.44	0.79
Days of Payables Outstanding	8.95	8.95	5.65	9.09	13.58
Operating Cycle	58.07	58.13	53.81	53.27	57.56
Cash Flow Ratios
Operating Cash Flow Per Share	5.74	5.72	4.86	3.87	3.82
Free Cash Flow Per Share	5.19	5.58	4.47	2.77	2.76
CapEx Per Share	0.55	0.14	0.38	1.11	1.06
Free Cash Flow to Operating Cash Flow	0.90	0.98	0.92	0.71	0.72
Dividend Paid and CapEx Coverage Ratio	1.49	1.66	1.62	1.14	1.20
Capital Expenditure Coverage Ratio	10.47	41.15	12.62	3.50	3.61
Operating Cash Flow Coverage Ratio	4.44	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	6.83%	6.57%	7.87%	5.76%	8.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.80	21.08	16.42	16.88	13.09
Price-to-Sales (P/S) Ratio	5.26	5.88	4.40	4.22	3.30
Price-to-Book (P/B) Ratio	5.89	6.58	4.90	4.23	3.09
Price-to-Free Cash Flow (P/FCF) Ratio	14.65	15.23	12.70	17.35	12.09
Price-to-Operating Cash Flow Ratio	13.25	14.86	11.70	12.39	8.75
Price-to-Earnings Growth (PEG) Ratio	2.85	1.28	0.75	1.48	2.25
Price-to-Fair Value	5.89	6.58	4.90	4.23	3.09
Enterprise Value Multiple	13.24	15.04	11.41	10.85	8.54
Enterprise Value	2.47B	2.76B	1.90B	1.60B	1.12B
EV to EBITDA	13.24	15.04	11.41	10.85	8.54
EV to Sales	5.18	5.80	4.42	4.20	3.31
EV to Free Cash Flow	14.42	15.02	12.76	17.31	12.13
EV to Operating Cash Flow	13.05	14.65	11.75	12.36	8.77
Tangible Book Value Per Share	3.74	3.75	2.64	2.67	2.27
Shareholders’ Equity Per Share	12.90	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	14.46	14.47	12.90	11.39	10.13
Net Income Per Share	4.04	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	0.04	0.00	0.09	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.38	1.42	1.40	1.18	1.28

Currency in PLN