Asseco Poland SA Financials

Market Capitalization €1.53 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.90
Forward PE
Price to Sales TTM	€0.09
Price to Book MRQ	€0.29
Enterprise to Revenue	0.39
Enterprise to EBITDA	3.13

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	2.91%
Operating Margin	9.38%
Return on Assets TTM	5.50%
Return on Equity TTM	12.87%

Income Statement

Revenue TTM	€3,945,890,956
Revenue per Share TTM	€234.80
Quarterly Revenue Growth	-0.80%
Gross Profit TTM	€870,180,208
EBITDA	€2,472,700,000
Net Income to Common TTM	€114,722,677
Diluted EPS TTM	€1.72
Quarterly Earnings Growth YoY	-10.10%

Balance Sheet

Total Cash MRQ	€620,603,086
Total Cash per Share MRQ	€38.70
Total Debt MRQ	€
Total Debt to Equity MRQ	42.50
Current Ratio MRQ	1.41
Book Value per Share MRQ	€77.77

Cash Flow

Operating Cash Flow TTM	€580,527,820
Levered Free Cash Flow TTM	€450,541,674

SFB1 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	68,191,400
Float Shares	51,442,252
Avg 10 Volume	263
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	20.14%
% Held by Institutions	24.51%

Stock Price Summary

Beta	0.27
Fifty Two Week Low	€16.24
Fifty Two Week High	€24.20
Fifty Two Week Change	31.57%
Day 50 MA	€21.30
Day 200 MA	€19.99

Dividends and Splits

Forward Annual Dividend Rate	€14.64
Forward Annual Dividend Yield	60.50%
Trailing Annual Dividend Rate	€3.66
Trailing Annual Dividend Yield	15.12%
Payout Ratio	50.69%
Dividend Date
Ex Dividend Date	2024-06-20
Last Split Factor
Last Split Date