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XWAR
ACP
Market cap2.81bUSD
Apr 30, Last price  
155.60PLN
1D
0.39%
1Q
44.88%
Jan 2017
188.36%
Name

Asseco Poland SA

Chart & Performance

D1W1MN
P/E
20.41
P/S
0.62
EPS
7.62
Div Yield, %
2.35%
Shrs. gr., 5y
-3.85%
Rev. gr., 5y
9.94%
Revenues
17.13b
+1.39%
539,233,000497,687,0001,282,399,0002,786,580,0003,050,252,0003,237,733,0004,960,000,0005,529,100,0005,898,100,0006,231,900,0007,256,200,0007,932,000,0007,830,500,0009,328,600,00010,667,400,00012,190,300,00014,498,100,00017,370,100,00016,896,500,00017,132,000,000
Net income
520m
+7.68%
42,067,00074,565,000160,913,000399,460,000437,866,000498,894,000397,100,000370,100,000393,900,000358,400,000365,500,000301,300,000654,500,000591,700,000697,100,000863,300,0001,054,300,0001,358,800,000482,800,000519,900,000
CFO
2.35b
-5.49%
41,702,00027,622,00049,020,000467,226,000438,758,000676,046,000546,300,000679,600,000752,400,000686,400,000846,000,000883,200,000691,400,0001,000,700,0001,501,300,0001,960,700,0001,593,000,0001,848,800,0002,488,800,0002,352,200,000
Dividend
Jun 23, 20253.94 PLN/sh
Earnings
May 26, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
17,132,000
1.39%
16,896,500
-2.73%
17,370,100
19.81%
Cost of revenue
15,365,600
15,276,900
15,756,500
Unusual Expense (Income)
NOPBT
1,766,400
1,619,600
1,613,600
NOPBT Margin
10.31%
9.59%
9.29%
Operating Taxes
353,700
317,200
384,800
Tax Rate
20.02%
19.59%
23.85%
NOPAT
1,412,700
1,302,400
1,228,800
Net income
519,900
7.68%
482,800
-64.47%
1,358,800
28.88%
Dividends
(249,600)
(290,500)
(278,900)
Dividend yield
3.80%
5.04%
4.63%
Proceeds from repurchase of equity
1,400
(1,154,700)
BB yield
-0.02%
20.03%
Debt
Debt current
1,438,100
1,336,100
1,410,300
Long-term debt
3,451,700
3,515,900
3,357,400
Deferred revenue
124,300
91,200
141,200
Other long-term liabilities
718,200
432,100
350,900
Net debt
1,262,900
1,324,100
911,200
Cash flow
Cash from operating activities
2,352,200
2,488,800
1,848,800
CAPEX
(358,900)
(207,300)
(422,900)
Cash from investing activities
(508,100)
(893,200)
(490,600)
Cash from financing activities
(1,605,700)
(1,927,400)
(809,800)
FCF
1,293,600
1,074,100
1,124,600
Balance
Cash
3,533,700
3,295,100
3,750,700
Long term investments
93,200
232,800
105,800
Excess cash
2,770,300
2,683,075
2,987,995
Stockholders' equity
6,964,800
6,081,800
6,033,400
Invested Capital
11,634,000
11,013,125
11,247,305
ROIC
12.48%
11.70%
11.13%
ROCE
11.94%
11.45%
10.90%
EV
Common stock shares outstanding
68,191
78,862
83,000
Price
96.20
31.60%
73.10
0.69%
72.60
-16.02%
Market cap
6,560,016
13.79%
5,764,807
-4.33%
6,025,822
-16.02%
EV
11,975,616
10,861,607
10,600,622
EBITDA
2,600,600
2,494,000
2,505,900
EV/EBITDA
4.60
4.36
4.23
Interest
218,700
187,000
124,800
Interest/NOPBT
12.38%
11.55%
7.73%