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XWARABS
Market cap469mUSD
Dec 20, Last price  
58.40PLN
1D
-0.34%
1Q
-1.02%
Jan 2017
143.33%
IPO
407.83%
Name

Asseco Business Solutions SA

Chart & Performance

D1W1MN
XWAR:ABS chart
P/E
20.17
P/S
5.04
EPS
2.90
Div Yield, %
4.01%
Shrs. gr., 5y
—
Rev. gr., 5y
8.36%
Revenues
381m
+12.41%
168,424,000156,196,000168,587,000158,125,000139,558,000145,987,000145,024,000151,834,000168,756,000212,793,000254,690,000273,860,000282,116,000307,432,000338,515,000380,540,000
Net income
95m
+11.43%
24,122,00022,427,00030,092,00029,834,00026,532,00026,828,00028,571,00033,509,00042,446,00050,138,00062,569,00073,439,00076,406,00080,648,00085,286,00095,030,000
CFO
129m
+1.41%
27,974,00038,881,00043,669,00033,955,00029,336,00040,675,00039,137,00046,484,00049,163,00063,975,00080,194,000105,441,000113,321,00096,486,000127,627,000129,422,000
Dividend
Jul 04, 20242.6 PLN/sh

Profile

Asseco Business Solutions S.A. designs and develops enterprise software solutions in Poland and internationally. The company offers ERP systems comprising softlab erp, macrologic erp, and wapro erp for business management of large, medium, and small enterprises, as well as business cloud solutions. It also provides mobile touch, a sales planning solution; direct portal, a leading-edge sales platform; and connector, a data exchange and processing platform, as well as sales force automation and retail execution, image recognition, and data intelligence solutions. The company offers its solutions in the areas of finance and accounting, production, BI analysis, logistics and sales, fixed asset, warehouse management, human resources, data management, platform analytics, image recognition, and artificial intelligence. Further, it provides IT outsourcing services and deploys central data processing systems. The company was founded in 2001 and is based in Lublin, Poland.
URL
https://www.assecobs.pl/
IPO date
Nov 19, 2007
Employees
1,083
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
380,540
12.41%
338,515
10.11%
307,432
8.97%
Cost of revenue
271,975
252,524
226,131
Unusual Expense (Income)
NOPBT
108,565
85,991
81,301
NOPBT Margin
28.53%
25.40%
26.45%
Operating Taxes
14,949
14,130
12,977
Tax Rate
13.77%
16.43%
15.96%
NOPAT
93,616
71,861
68,324
Net income
95,030
11.43%
85,286
5.75%
80,648
5.55%
Dividends
(76,862)
(70,847)
(66,836)
Dividend yield
4.79%
6.35%
4.61%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,246
8,487
10,746
Long-term debt
90,814
95,017
117,944
Deferred revenue
(9,773)
(10,715)
Other long-term liabilities
2,902
1,960
2,548
Net debt
44,652
54,723
85,635
Cash flow
Cash from operating activities
129,422
127,627
96,486
CAPEX
(36,991)
(35,339)
(22,804)
Cash from investing activities
(35,628)
(35,105)
17,369
Cash from financing activities
(89,077)
(87,072)
(77,637)
FCF
126,500
29,125
48,784
Balance
Cash
52,999
48,282
42,832
Long term investments
409
499
223
Excess cash
34,381
31,855
27,683
Stockholders' equity
316,717
299,105
283,950
Invested Capital
396,811
360,503
365,662
ROIC
24.72%
19.79%
19.48%
ROCE
25.18%
21.38%
20.12%
EV
Common stock shares outstanding
33,418
33,418
33,418
Price
48.00
43.71%
33.40
-23.04%
43.40
17.93%
Market cap
1,604,073
43.71%
1,116,168
-23.04%
1,450,350
17.93%
EV
1,648,725
1,170,891
1,535,985
EBITDA
144,198
116,022
108,786
EV/EBITDA
11.43
10.09
14.12
Interest
1,894
1,666
1,209
Interest/NOPBT
1.74%
1.94%
1.49%