YOLFTbeta
Asseco Business Solutions S.A.

Asseco Business Solutions S.A.

ABS · WAR · Technology / Software - Application

86.00PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close86.00
Open85.80
Day Range84.40 – 87.80
52-Week Range64.45 – 91.80
Volume1.61K
Market Cap2.91B
P/E (TTM)19.06
Forward P/E15.13
EPS4.66
Dividend Yield4.22%
Beta0.34
50-Day Avg86.65
200-Day Avg85.04

About

Asseco Business Solutions S.A. designs and develops enterprise software solutions in Poland and internationally. The company offers enterprise resource planning (ERP) systems, including 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 force automation solution; connector, a data integration and management platform, as well as faktor, a factoring solution; and direct portal, an online store platform. In addition, the company offers e-commerce platforms, such as e-commerce standard and e-commerce enterprise; and Faktor, a system designed to support factoring transactions of banks and financial institutions. It serves FMCG, food production, retail, wholesale, construction, automotive, furniture, electrotechnology, and steel industries, as well as HR in logistics and accounting firms. The company was founded in 2001 and is based in Lublin, Poland.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Wojciech Barczentewicz
  • Employees1.12K
  • Headquartersul. Konrada Wallenroda 4c, Lublin, Poland, 20-607, Poland
  • Websitehttps://www.assecobs.pl

Leadership

  • Mr. Wojciech BarczentewiczChairman of Management Board
  • Mr. Piotr MaslowskiVice President of Management Board
  • Mr. Mariusz LizonMember of Management Board
  • Ms. Renata LukasikMember of the Management Board · b. 1972
  • Mr. Jacek LisowskiMember of the Management Board
  • Mr. Rafal MrozMember of the Management Board
  • Mr. Artur CzabajChief Accounting Officer

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue168.42M156.20M168.59M158.13M139.56M145.99M145.02M151.83M168.76M212.79M254.69M273.86M282.12M307.43M338.51M380.54M428.81M476.77M
Growth (%)--7.26%+7.93%-6.21%-11.74%+4.61%-0.66%+4.70%+11.15%+26.10%+19.69%+7.53%+3.01%+8.97%+10.11%+12.41%+12.69%+11.18%
Cost of Revenue109.86M105.56M109.94M103.42M89.04M100.10M92.23M91.65M95.99M118.14M145.79M153.52M156.94M174.90M198.87M225.47M245.12M265.47M
Gross Profit58.56M50.64M58.64M54.70M50.51M45.88M52.79M60.18M72.76M94.65M108.90M120.34M125.18M132.53M139.65M155.07M183.69M211.30M
Gross Margin34.77%32.42%34.79%34.60%36.20%31.43%36.40%39.64%43.12%44.48%42.76%43.94%44.37%43.11%41.25%40.75%42.84%44.32%
Operating Expense29.87M23.88M22.87M19.76M19.83M14.06M18.57M19.72M21.20M32.46M32.32M32.67M32.64M37.95M38.88M45.63M60.34M68.26M
Operating Income28.69M26.76M35.78M34.94M30.68M31.82M34.22M40.46M51.56M62.19M76.58M87.68M92.54M94.58M100.77M109.44M123.36M143.04M
Operating Margin17.04%17.13%21.22%22.10%21.99%21.80%23.60%26.65%30.55%29.22%30.07%32.01%32.80%30.77%29.77%28.76%28.77%30.00%
EBITDA39.86M38.12M46.26M46.94M43.30M45.10M47.39M52.45M63.47M77.40M95.55M113.08M116.72M122.33M131.13M147.53M166.33M183.78M
EBITDA Margin23.67%24.40%27.44%29.68%31.03%30.89%32.68%34.55%37.61%36.37%37.52%41.29%41.37%39.79%38.74%38.77%38.79%38.55%
Net Income24.12M22.43M30.09M29.83M26.53M26.83M28.57M33.51M42.45M50.14M62.57M73.44M76.41M80.65M85.29M95.03M115.03M132.88M
Net Income Margin14.32%14.36%17.85%18.87%19.01%18.38%19.70%22.07%25.15%23.56%24.57%26.82%27.08%26.23%25.19%24.97%26.82%27.87%
R&D-----------11.95M12.42M12.75M14.06M---
R&D as % of Total Revenue-----------4.36%4.40%4.15%4.15%---
Interest Expense451.00K353.00K132.00K25.00K4.00K1.00K3.00K1.00K4.00K930.00K862.00K1.85M1.82M1.21M1.67M1.89M1.88M1.75M
Interest Expense % of Total Revenue0.27%0.23%0.08%0.02%0.00%0.00%0.00%0.00%0.00%0.44%0.34%0.68%0.65%0.39%0.49%0.50%0.44%0.37%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets283.94M288.92M297.76M288.31M276.60M291.40M284.33M290.04M301.68M358.15M362.26M422.64M440.43M455.96M476.95M493.22M514.28M564.71M
Total Liabilities32.96M29.55M33.37M24.15M17.99M32.36M23.68M24.14M26.67M78.49M63.73M106.54M108.48M109.47M115.31M113.96M129.15M137.64M
Total Equity250.98M259.37M264.40M264.16M258.61M259.04M260.65M265.89M275.01M279.66M298.53M316.11M331.95M346.49M361.65M379.26M385.13M425.87M
Cash33.00M48.43M59.35M57.01M48.50M54.73M57.48M40.66M70.46M8.01M12.80M15.95M6.61M42.83M48.28M53.00M40.92M80.62M
Total Debt---------32.40M19.54M55.29M52.14M64.34M51.75M49.03M49.53M42.66M
Net Debt-33.00M-48.43M-59.35M-57.01M-48.50M-54.73M-57.48M-40.66M-70.46M24.39M6.74M39.34M45.53M21.51M3.47M-3.97M8.61M-37.96M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow27.97M38.88M43.67M33.95M29.34M40.67M39.14M46.48M49.16M63.98M80.19M105.44M113.32M96.49M127.63M129.42M163.34M188.58M
Investing Cash Flow-7.09M-8.65M-7.01M2.35M34.17M-7.84M-9.66M-34.99M14.05M-110.54M-12.52M-29.50M-48.18M17.37M-35.10M-35.63M-41.33M-30.25M
Financing Cash Flow-1.94M-15.04M-25.93M-30.53M-32.28M-26.40M-26.73M-28.29M-33.42M-15.79M-51.96M-72.79M-74.48M-77.64M-87.07M-89.08M-134.08M-118.72M
Capital Expenditure13.90M10.32M10.08M11.04M9.56M9.96M11.93M10.94M12.40M13.47M11.62M15.90M22.49M22.80M35.34M36.99M12.80M4.58M
Free Cash Flow14.07M28.56M33.59M22.91M19.77M30.71M27.20M35.55M36.77M50.51M68.58M89.55M90.83M73.68M92.29M92.43M148.68M184.00M
Dividends Paid-14.04M25.06M30.08M32.08M26.40M26.73M28.41M33.42M42.44M43.44M50.13M60.15M66.84M70.85M76.86M86.89M108.91M
FCF to OCF50.31%73.44%76.92%67.49%67.41%75.51%69.51%76.48%74.78%78.95%85.51%84.92%80.15%76.37%72.31%71.42%91.02%97.57%
Dividend Paid to FCF-49.15%74.62%131.25%162.23%85.95%98.28%79.91%90.89%84.03%63.35%55.98%66.23%90.71%76.77%83.16%58.44%59.19%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 5, 2014Mar 3, 2015Apr 29, 2015Aug 5, 2015Oct 28, 2015Mar 3, 2016Apr 27, 2016Aug 4, 2016Oct 26, 2016Mar 3, 2017Apr 28, 2017Aug 3, 2017Oct 26, 2017Mar 6, 2018Apr 27, 2018Aug 2, 2018Oct 26, 2018Feb 27, 2019Apr 25, 2019Aug 1, 2019Oct 24, 2019Feb 27, 2020Apr 27, 2020Jul 30, 2020Oct 26, 2020Feb 25, 2021Apr 27, 2021Jul 29, 2021Oct 26, 2021Mar 1, 2022Apr 28, 2022Aug 3, 2022Oct 26, 2022Mar 1, 2023Apr 27, 2023Aug 3, 2023Oct 26, 2023Feb 29, 2024Apr 25, 2024Aug 1, 2024Oct 25, 2024Feb 26, 2025May 28, 2025Sep 3, 2025Dec 3, 2025Feb 25, 2026May 1, 2026Aug 7, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual0.250.120.130.310.180.120.150.220.230.180.200.290.290.180.170.260.200.140.190.270.200.140.180.280.230.160.180.280.240.200.240.310.310.270.330.360.400.280.310.510.440.430.430.570.460.420.470.850.460.470.470.880.490.500.560.870.530.510.640.870.610.580.770.880.720.690.831.230.870.681.001.481.300.88
Surprise--------------------------------------------------------------------------
Timing--------------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-------

Key Statistics & Ratios

Market Cap2.91B
Enterprise Value2.85B
Trailing P/E19.06
Forward P/E15.13
Price / Sales5.73
Price / Book8.44
EPS4.66
Book Value10.16
Revenue (TTM)508.44M
Gross Profit (TTM)235.36M
EBITDA180.69M
Profit Margin30.22%
Operating Margin28.47%
Return on Equity46.00%
Return on Assets22.38%
Shares Outstanding32.81M
Shares Float15.15M
Beta0.34
Dividend Yield4.22%
Dividend Rate3.75
Payout Ratio80.25%

Dividends

20261×
3.75Jun 5, 2026
20251×
3.30May 21, 2025
20241×
2.60Jul 4, 2024
20231×
2.30Jun 7, 2023
20221×
2.12Jun 9, 2022
20211×
2.00Jun 17, 2021
20201×
1.80May 18, 2020
20191×
1.50May 30, 2019
20181×
1.30May 14, 2018
20171×
1.27May 11, 2017
20161×
1.00May 11, 2016
20151×
0.85May 13, 2015
20141×
0.80May 12, 2014
20131×
0.79May 14, 2013
20121×
0.96May 10, 2012
20111×
0.90May 12, 2011
20101×
0.75May 6, 2010
20091×
0.42May 22, 2009