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Asseco South Eastern Europe S.A. (PL:ASE)
:ASE
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Asseco South Eastern Europe S.A. (ASE) Stock Statistics & Valuation Metrics

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Total Valuation

Asseco South Eastern Europe S.A. has a market cap or net worth of zł3.80B. The enterprise value is zł3.03K.
Market Capzł3.80B
Enterprise Valuezł3.03K

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 18.1. Asseco South Eastern Europe S.A.’s PEG ratio is -31.66.
PE Ratio18.1
PS Ratio1.82
PB Ratio2.67
Price to Fair Value2.67
Price to FCF13.88
Price to Operating Cash Flow10.31
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 370.92M and capital expenditures -69.36M, giving a free cash flow of 301.56M billion.
Operating Cash Flow370.92M
Free Cash Flow301.56M
Free Cash Flow per Share5.81

Dividends & Yields

Asseco South Eastern Europe S.A. pays an annual dividend of zł1.95, resulting in a dividend yield of 2.66%
Dividend Per Sharezł1.95
Dividend Yield2.66%
Payout Ratio48.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.55
52-Week Price Change-1.07%
50-Day Moving Average63.09
200-Day Moving Average62.83
Relative Strength Index (RSI)74.56
Average Volume (3m)3.37K

Important Dates

Asseco South Eastern Europe S.A. upcoming earnings date is Oct 26, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date

Financial Position

Asseco South Eastern Europe S.A. as a current ratio of 1.30, with Debt / Equity ratio of 15.87%
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 zł263.98M in cash and marketable securities with zł196.48M in debt, giving a net cash position of zł67.50M billion.
Cash & Marketable Securitieszł263.98M
Total Debtzł196.48M
Net Cashzł67.50M
Net Cash Per Sharezł1.30
Tangible Book Value Per Sharezł5.10

Margins

Gross margin is 28.61%, with operating margin of 13.95%, and net profit margin of 11.02%.
Gross Margin28.61%
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 Forecast4.08%
EPS Growth Forecast12.53%

Scores

Smart ScoreN/A
AI Score