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Asseco South Eastern Europe S.A. (PL:ASE)
:ASE
Poland Market
ASE
Asseco South Eastern Europe S.A.
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Asseco South Eastern Europe S.A. (ASE) Ratios

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Asseco South Eastern Europe S.A. Ratios

PL:ASE's free cash flow for Q1 2026 was zł0.26. For the 2026 fiscal year, PL:ASE's free cash flow was decreased by zł and operating cash flow was zł0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37 1.30 1.38 1.33 1.44
Quick Ratio
 1.28 1.21 1.22 1.19 1.34
Cash Ratio
 0.48 0.41 0.41 0.44 0.53
Solvency Ratio
 0.32 0.30 0.24 0.29 0.37
Operating Cash Flow Ratio
 0.45 0.41 0.29 0.43 0.43
Short-Term Operating Cash Flow Coverage
 6.63 3.51 2.06 6.00 3.62
Net Current Asset Value
zł 10.72Mzł -37.07Mzł -304.88Mzł -41.86Mzł 62.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.11 0.07 0.09
Debt-to-Equity Ratio
 0.16 0.18 0.23 0.14 0.14
Debt-to-Capital Ratio
 0.14 0.15 0.19 0.12 0.13
Long-Term Debt-to-Capital Ratio
 0.06 0.07 0.07 0.05 0.04
Financial Leverage Ratio
 1.79 1.85 2.15 1.90 1.68
Debt Service Coverage Ratio
 5.13 3.02 2.86 5.21 4.13
Interest Coverage Ratio
 18.16 17.19 12.53 31.70 45.72
Debt to Market Cap
 0.04 0.05 0.07 0.04 0.05
Interest Debt Per Share
 4.26 4.53 5.09 3.09 3.18
Net Debt to EBITDA
 -0.38 -0.26 -0.08 -0.45 -0.41
Profitability Margins
Gross Profit Margin
27.73%29.12%26.26%26.24%25.11%
EBIT Margin
15.10%13.95%15.75%15.98%15.49%
EBITDA Margin
21.00%19.89%21.57%21.49%21.45%
Operating Profit Margin
14.23%13.95%13.14%13.76%13.79%
Pretax Profit Margin
13.13%12.73%14.70%15.55%15.22%
Net Profit Margin
11.46%11.02%11.66%12.20%12.00%
Continuous Operations Profit Margin
10.33%10.02%11.98%12.68%12.49%
Net Income Per EBT
87.25%86.58%79.31%78.44%78.85%
EBT Per EBIT
92.30%91.27%111.94%113.02%110.31%
Return on Assets (ROA)
9.15%8.79%8.61%9.47%10.05%
Return on Equity (ROE)
18.02%16.21%18.50%17.96%16.91%
Return on Capital Employed (ROCE)
16.76%16.74%13.62%16.14%16.56%
Return on Invested Capital (ROIC)
12.59%12.45%10.39%12.54%12.78%
Return on Tangible Assets
15.95%15.36%16.52%17.28%18.50%
Earnings Yield
6.47%6.06%7.83%7.86%8.32%
Efficiency Ratios
Receivables Turnover
 3.65 3.40 3.62 3.41 3.92
Payables Turnover
 8.75 7.71 6.46 5.65 9.46
Inventory Turnover
 19.63 18.60 11.45 12.38 20.55
Fixed Asset Turnover
 6.99 6.96 7.03 8.96 8.74
Asset Turnover
 0.80 0.80 0.74 0.78 0.84
Working Capital Turnover Ratio
 7.25 7.39 6.95 6.81 7.42
Cash Conversion Cycle
 76.86 79.78 76.22 71.88 72.24
Days of Sales Outstanding
 99.96 107.47 100.88 107.04 93.08
Days of Inventory Outstanding
 18.60 19.63 31.86 29.49 17.76
Days of Payables Outstanding
 41.71 47.31 56.52 64.64 38.60
Operating Cycle
 118.56 127.09 132.74 136.52 110.84
Cash Flow Ratios
Operating Cash Flow Per Share
 6.47 5.94 3.75 5.97 4.64
Free Cash Flow Per Share
 5.00 4.54 2.03 4.78 3.50
CapEx Per Share
 1.47 1.40 1.72 1.19 1.14
Free Cash Flow to Operating Cash Flow
 0.77 0.76 0.54 0.80 0.75
Dividend Paid and CapEx Coverage Ratio
 2.01 1.88 1.11 2.25 1.92
Capital Expenditure Coverage Ratio
 4.41 4.23 2.18 5.01 4.07
Operating Cash Flow Coverage Ratio
 1.63 1.40 0.79 2.02 1.50
Operating Cash Flow to Sales Ratio
 0.18 0.17 0.11 0.19 0.15
Free Cash Flow Yield
8.01%7.20%4.15%9.73%8.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.44 16.49 12.76 12.72 12.02
Price-to-Sales (P/S) Ratio
 1.77 1.82 1.49 1.55 1.44
Price-to-Book (P/B) Ratio
 2.53 2.67 2.36 2.28 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 12.49 13.88 24.09 10.28 12.44
Price-to-Operating Cash Flow Ratio
 9.66 10.60 13.06 8.23 9.38
Price-to-Earnings Growth (PEG) Ratio
 1.33 -31.66 -24.63 2.01 0.46
Price-to-Fair Value
 2.53 2.67 2.36 2.28 2.03
Enterprise Value Multiple
 8.05 8.88 6.82 6.77 6.31
Enterprise Value
 3.10B 3.18B 2.51B 2.39B 2.12B
EV to EBITDA
 8.05 8.88 6.82 6.77 6.31
EV to Sales
 1.69 1.77 1.47 1.45 1.35
EV to Free Cash Flow
 11.93 13.49 23.83 9.64 11.68
EV to Operating Cash Flow
 9.22 10.31 12.92 7.71 8.81
Tangible Book Value Per Share
 6.04 5.10 -0.44 3.22 5.12
Shareholders’ Equity Per Share
 24.73 23.56 20.75 21.50 21.40
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.19 0.18 0.18
Revenue Per Share
 35.32 34.66 32.92 31.65 30.17
Net Income Per Share
 4.05 3.82 3.84 3.86 3.62
Tax Burden
 0.87 0.87 0.79 0.78 0.79
Interest Burden
 0.87 0.91 0.93 0.97 0.98
Research & Development to Revenue
 0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.13 0.14 0.12 0.06 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 1.43 1.56 0.98 1.21 1.01
Currency in PLN