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Business Description

Asseco Poland SA
ISIN : PLSOFTB00016
Share Class Description:
STU:SFB1: Ordinary SharesDescription
Asseco Poland SA is the Polish subsidiary of the multinational Asseco Group, which has a presence in Europe and Israel. The firm develops sector-specific software for banking and finance, and executes large IT projects for healthcare, insurance, and other sectors in public administration. Asseco's flagship product for the banking sector is the comprehensive IT suite def3000, used by financial institutions in Poland. The firm also provides IT consulting, systems integration, and implementation services for large and midsize industrial enterprises. A large majority of the firm's revenue is generated through proprietary software licenses from Polish institutions.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.71 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 0.76 | |||||
Debt-to-EBITDA | 1.42 | |||||
Interest Coverage | 7.62 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.22 | |||||
Beneish M-Score | 4.12 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.4 | |||||
3-Year EBITDA Growth Rate | 13 | |||||
3-Year EPS without NRI Growth Rate | 6 | |||||
3-Year FCF Growth Rate | 11.1 | |||||
3-Year Book Growth Rate | 2.2 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 93.71 | |||||
9-Day RSI | 85.43 | |||||
14-Day RSI | 80.79 | |||||
3-1 Month Momentum % | 49.03 | |||||
6-1 Month Momentum % | 63.64 | |||||
12-1 Month Momentum % | 87.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.43 | |||||
Quick Ratio | 1.38 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 6.42 | |||||
Days Sales Outstanding | 52.93 | |||||
Days Payable | 20.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.26 | |||||
Dividend Payout Ratio | 0.55 | |||||
3-Year Dividend Growth Rate | 5.2 | |||||
Forward Dividend Yield % | 2.26 | |||||
5-Year Yield-on-Cost % | 2.63 | |||||
3-Year Average Share Buyback Ratio | 6.3 | |||||
Shareholder Yield % | -15.32 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.39 | |||||
Operating Margin % | 10.12 | |||||
Net Margin % | 3.01 | |||||
FCF Margin % | 12.3 | |||||
ROE % | 10.09 | |||||
ROA % | 3.18 | |||||
ROIC % | 10.39 | |||||
3-Year ROIIC % | 22.07 | |||||
ROC (Joel Greenblatt) % | 123.41 | |||||
ROCE % | 16.26 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.26 | |||||
PE Ratio without NRI | 22.31 | |||||
Shiller PE Ratio | 21.67 | |||||
Price-to-Owner-Earnings | 8.14 | |||||
PEG Ratio | 1.31 | |||||
PS Ratio | 0.6 | |||||
PB Ratio | 1.93 | |||||
Price-to-Free-Cash-Flow | 4.91 | |||||
Price-to-Operating-Cash-Flow | 4.23 | |||||
EV-to-EBIT | 8.44 | |||||
EV-to-EBITDA | 5.46 | |||||
EV-to-Revenue | 0.91 | |||||
EV-to-FCF | 7.17 | |||||
Price-to-GF-Value | 1.67 | |||||
Price-to-Projected-FCF | 0.4 | |||||
Price-to-DCF (Earnings Based) | 2.11 | |||||
Price-to-DCF (FCF Based) | 0.23 | |||||
Price-to-Median-PS-Value | 1.3 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.32 | |||||
Earnings Yield (Greenblatt) % | 11.84 | |||||
FCF Yield % | 19.89 | |||||
Forward Rate of Return (Yacktman) % | 31.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Asseco Poland SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 4,183.504 | ||
EPS (TTM) (€) | 1.828 | ||
Beta | 0.39 | ||
3-Year Sharpe Ratio | 1.02 | ||
3-Year Sortino Ratio | 2.56 | ||
Volatility % | 29.39 | ||
14-Day RSI | 80.79 | ||
14-Day ATR (€) | 0.924848 | ||
20-Day SMA (€) | 33.46 | ||
12-1 Month Momentum % | 87.43 | ||
52-Week Range (€) | 16.96 - 37.5 | ||
Shares Outstanding (Mil) | 68.19 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Asseco Poland SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Asseco Poland SA Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
Asseco Poland SA Frequently Asked Questions
What is Asseco Poland SA(STU:SFB1)'s stock price today?
The current price of STU:SFB1 is €37.50. The 52 week high of STU:SFB1 is €37.50 and 52 week low is €16.96.
When is next earnings date of Asseco Poland SA(STU:SFB1)?
The next earnings date of Asseco Poland SA(STU:SFB1) is 2025-05-27 Est..
Does Asseco Poland SA(STU:SFB1) pay dividends? If so, how much?
The Dividend Yield %  of Asseco Poland SA(STU:SFB1) is 2.26% (As of Today), Highest Dividend Payout Ratio of Asseco Poland SA(STU:SFB1) was 1.93. The lowest was 0.55. And the median was 0.73. The  Forward Dividend Yield % of Asseco Poland SA(STU:SFB1) is 2.26%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |