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XWARACP
Market cap1.57bUSD
Dec 20, Last price  
93.75PLN
1D
-0.21%
1Q
8.82%
Jan 2017
73.74%
Name

Asseco Poland SA

Chart & Performance

D1W1MN
XWAR:ACP chart
P/E
13.24
P/S
0.38
EPS
7.08
Div Yield, %
4.54%
Shrs. gr., 5y
-1.02%
Rev. gr., 5y
12.61%
Revenues
16.90b
-2.73%
482,013,000539,233,000497,687,0001,282,399,0002,786,580,0003,050,252,0003,237,733,0004,960,000,0005,529,100,0005,898,100,0006,231,900,0007,256,200,0007,932,000,0007,830,500,0009,328,600,00010,667,400,00012,190,300,00014,498,100,00017,370,100,00016,896,500,000
Net income
483m
-64.47%
445,00042,067,00074,565,000160,913,000399,460,000437,866,000498,894,000397,100,000370,100,000393,900,000358,400,000365,500,000301,300,000654,500,000591,700,000697,100,000863,300,0001,054,300,0001,358,800,000482,800,000
CFO
2.49b
+34.62%
-26,411,00041,702,00027,622,00049,020,000467,226,000438,758,000676,046,000546,300,000679,600,000752,400,000686,400,000846,000,000883,200,000691,400,0001,000,700,0001,501,300,0001,960,700,0001,593,000,0001,848,800,0002,488,800,000
Dividend
Jun 20, 20243.66 PLN/sh
Earnings
Mar 18, 2025

Profile

Asseco Poland S.A., an information technology (IT) company, develops and sells software products primarily in Poland and internationally. It operates through three segments: Asseco Poland, Formula Systems, and Asseco International. The company offers software and IT solutions for banking, payment, insurance, public institutions, healthcare, defense and uniformed services, energy and gas, telecommunications and media, cloud services, and security sectors. It also provides enterprise resource planning software for micro, small, medium, and large enterprises; and business intelligence solutions. The company was formerly known as Softbank S.A. and changed its name to Asseco Poland S.A. in January 2007. Asseco Poland S.A. was founded in 1989 and is based in Rzeszów, Poland.
URL
https://pl.asseco.com/
IPO date
Jun 02, 1998
Employees
32,849
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
16,896,500
-2.73%
17,370,100
19.81%
14,498,100
18.93%
Cost of revenue
15,276,900
15,756,500
13,029,600
Unusual Expense (Income)
NOPBT
1,619,600
1,613,600
1,468,500
NOPBT Margin
9.59%
9.29%
10.13%
Operating Taxes
317,200
384,800
292,400
Tax Rate
19.59%
23.85%
19.91%
NOPAT
1,302,400
1,228,800
1,176,100
Net income
482,800
-64.47%
1,358,800
28.88%
1,054,300
22.12%
Dividends
(290,500)
(278,900)
(258,100)
Dividend yield
5.04%
4.63%
3.60%
Proceeds from repurchase of equity
(1,154,700)
(61,200)
BB yield
20.03%
0.85%
Debt
Debt current
1,336,100
1,410,300
1,253,100
Long-term debt
3,515,900
3,357,400
3,027,000
Deferred revenue
91,200
141,200
180,700
Other long-term liabilities
432,100
350,900
424,100
Net debt
1,324,100
911,200
1,029,000
Cash flow
Cash from operating activities
2,488,800
1,848,800
1,593,000
CAPEX
(207,300)
(422,900)
(123,700)
Cash from investing activities
(893,200)
(490,600)
(599,900)
Cash from financing activities
(1,927,400)
(809,800)
(983,200)
FCF
1,074,100
1,124,600
568,100
Balance
Cash
3,295,100
3,750,700
3,200,800
Long term investments
232,800
105,800
50,300
Excess cash
2,683,075
2,987,995
2,526,195
Stockholders' equity
6,081,800
6,033,400
5,475,300
Invested Capital
11,013,125
11,247,305
10,824,805
ROIC
11.70%
11.13%
11.48%
ROCE
11.45%
10.90%
10.51%
EV
Common stock shares outstanding
78,862
83,000
83,000
Price
73.10
0.69%
72.60
-16.02%
86.45
26.95%
Market cap
5,764,807
-4.33%
6,025,822
-16.02%
7,175,376
26.95%
EV
10,861,607
10,600,622
11,576,976
EBITDA
2,494,000
2,505,900
2,257,400
EV/EBITDA
4.36
4.23
5.13
Interest
187,000
124,800
97,800
Interest/NOPBT
11.55%
7.73%
6.66%