YOLFTbeta
Asseco Poland S.A.

Asseco Poland S.A.

ACP · WAR · Technology / Software - Application

226.6PLN+2.10 (+0.94%)

Price History

Full chart

Market Stats

Previous Close224.5
Open225.8
Day Range225.8 – 226.6
52-Week Range146.34 – 244.2
Volume147
Market Cap17.73B
P/E (TTM)21.89
Forward P/E13.64
EPS10.06
Dividend Yield5.93%
Beta0.32
50-Day Avg223.42
200-Day Avg198.5

About

Asseco Poland S.A. produces and sells software products worldwide. The company offers software and IT solutions for banking, payment, insurance, public administration, healthcare, defense and uniformed services, energy and gas, telecommunications and media, and security sectors. It also provides cloud solutions; and ERP solutions and services, including proprietary and third-party software, and consulting and implementation services for micro, small, and mid-sized companies, as well as large enterprises. In addition, the company offers business intelligence software and services, such as professional consulting and advisory; data warehouses and big data solutions; reporting for regulators; fraud detection and anti-money laundering systems; and customer behavior analysis based on machine learning mechanisms, as well as access to information-analytical and reporting tools. 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 incorporated in 1989 and is based in Rzeszów, Poland.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Adam Tadeusz Goral Ph.D.
  • Employees30.93K
  • Headquarters14 Olchowa St., Rzeszów, Poland, 35-322, Poland
  • Websitehttps://asseco.com

Leadership

  • Mr. Adam Tadeusz Goral Ph.D.Founder, President of Management Board & CEO
  • Mr. Rafal Marek KozlowskiVice President of the Management Board · b. 1974
  • Mr. Marek Pawel PanekVice President of the Management Board · b. 1969
  • Mr. Zbigniew PomianekVice President of the Management Board
  • Mr. Andrzej DopieralaVice President of the Management Board
  • Mr. Artur WizaVice President of Management Board · b. 1971
  • Mr. Krzysztof GroyeckiVice President of the Management Board
  • Ms. Gabriela ZukowiczVice President of Management Board · b. 1975
  • Mr. Slawomir SzmytkowskiVice President of the Management Board
  • Ms. Karolina Maria Rzonca-BajorekVice President of the Management Board & CFO · b. 1986

Financials

Income Statement

Line item2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue482.01M539.23M497.69M1.28B2.79B3.05B3.24B4.96B5.53B5.90B6.23B7.26B7.93B7.83B9.33B10.67B12.19B14.50B17.37B16.90B17.13B16.78B
Cost of Revenue387.62M441.44M381.24M848.38M1.81B2.01B2.16B3.56B4.05B4.44B4.71B5.51B6.07B6.16B7.33B8.37B9.53B11.25B13.59B13.17B13.24B13.16B
Gross Profit94.39M97.79M116.45M434.02M976.51M1.04B1.08B1.40B1.48B1.45B1.52B1.75B1.87B1.67B1.99B2.30B2.66B3.24B3.78B3.73B3.89B3.62B
Operating Income21.51M49.45M45.20M236.55M494.27M525.51M568.96M644.60M649.90M610.50M636.70M745.20M769.40M444.90M796.80M976.20M1.22B1.46B1.79B1.62B1.79B1.71B
EBITDA101.62M119.75M94.06M290.96M636.73M660.54M694.20M944.80M947.40M870.20M963.10M1.01B1.05B925.20M1.25B1.62B1.89B2.24B2.76B2.59B2.71B2.36B
Net Income445.00K42.07M74.56M160.91M399.46M437.87M498.89M397.10M370.10M393.90M358.40M365.50M301.30M654.50M591.70M697.10M401.60M467.60M502.30M482.80M519.90M1.14B
R&D-----------600.00K200.00K200.00K-2.70M------
Interest Expense96.09M59.04M6.30M17.66M232.93M87.61M127.59M69.60M45.70M45.40M47.10M52.50M56.20M66.00M61.80M99.10M111.60M104.60M126.70M187.00M236.20M201.10M

Balance Sheet

Line item2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets530.40M672.63M685.57M3.26B5.73B5.72B7.90B9.48B9.64B9.64B10.68B12.05B12.79B15.41B12.64B14.60B16.70B18.57B20.13B18.84B20.32B23.06B
Total Liabilities389.66M386.66M341.89M1.14B1.95B1.40B2.06B2.43B2.41B2.38B2.71B3.71B4.12B4.56B4.98B6.62B7.75B8.92B9.92B9.77B10.68B10.17B
Total Equity137.24M281.59M340.28M1.92B3.02B3.68B4.47B4.86B5.16B5.32B5.28B5.36B5.51B5.60B5.72B5.76B6.04B6.28B6.55B5.30B5.50B7.43B
Cash47.34M62.14M47.35M241.51M451.76M342.79M842.18M974.80M959.90M756.40M1.22B1.60B1.50B1.55B1.80B2.15B2.90B3.07B3.64B2.99B3.30B7.25B
Total Debt--142.61M677.86M192.35M132.63M516.67M944.90M763.70M680.30M858.00M1.48B1.74B1.52B1.73B2.74B2.98B3.43B3.97B4.10B3.91B3.31B
Net Debt-47.34M-62.14M95.25M436.35M-259.42M-210.15M-325.51M-29.90M-196.20M-76.10M-365.80M-341.50M-125.50M-30.10M-75.00M591.10M87.90M368.60M331.70M1.11B613.50M-3.94B

Cash Flow

Line item2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-26.41M41.70M27.62M49.02M467.23M438.76M676.05M546.30M679.60M752.40M686.40M846.00M883.20M691.40M1.00B1.50B1.96B1.59B1.85B2.49B2.35B2.88B
Investing Cash Flow-58.89M-16.25M2.62M-422.07M-195.78M-403.72M-476.86M-359.30M-248.40M-484.10M-374.90M-380.90M-483.60M-125.80M-500.10M-669.70M-737.70M-599.90M-490.60M-893.20M-508.10M1.66B
Financing Cash Flow80.53M-10.65M-45.03M575.16M-107.08M-145.04M313.82M-65.10M-389.90M-463.70M-120.80M-259.00M-487.90M-364.40M-264.30M-496.70M-520.30M-983.20M-809.80M-1.93B-1.61B-541.70M
Capital Expenditure7.92M16.80M8.85M39.06M122.35M126.31M213.71M232.30M216.90M211.20M204.10M191.70M210.70M224.50M240.30M319.70M314.00M123.70M422.90M207.30M358.90M291.30M
Free Cash Flow-34.33M24.90M18.77M9.96M344.87M312.45M462.33M314.00M462.70M541.20M482.30M654.30M672.50M466.90M760.40M1.18B1.65B1.47B1.43B2.28B1.99B2.59B
Dividends Paid--16.11M18.58M95.64M118.34M144.45M233.50M290.40M307.90M215.80M240.70M249.80M249.80M249.80M254.80M249.80M258.10M278.90M290.50M249.60M268.70M

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Sep 30, 2002Dec 31, 2002Mar 31, 2004Aug 8, 2007Nov 8, 2007May 14, 2008Aug 12, 2008Nov 13, 2008Feb 27, 2009May 13, 2009Sep 10, 2009Nov 13, 2009Mar 22, 2010May 18, 2010Aug 31, 2010Nov 15, 2010Mar 22, 2011May 17, 2011Aug 29, 2011Nov 11, 2011Mar 16, 2012May 14, 2012Aug 27, 2012Oct 24, 2012Mar 19, 2013May 13, 2013Aug 26, 2013Nov 13, 2013Mar 24, 2014May 14, 2014Aug 29, 2014Nov 14, 2014Mar 13, 2015May 6, 2015Aug 28, 2015Nov 13, 2015Mar 16, 2016May 13, 2016Aug 24, 2016Nov 17, 2016Mar 17, 2017May 25, 2017Aug 23, 2017Nov 21, 2017Mar 10, 2018May 29, 2018Aug 27, 2018Nov 20, 2018Mar 25, 2019May 23, 2019Aug 26, 2019Nov 26, 2019Mar 23, 2020May 28, 2020Aug 27, 2020Nov 4, 2020Mar 10, 2021May 4, 2021Aug 6, 2021Nov 23, 2021Mar 23, 2022May 25, 2022Aug 30, 2022Nov 23, 2022May 24, 2023Aug 24, 2023Nov 23, 2023Mar 20, 2024May 27, 2024Aug 28, 2024Nov 27, 2024Mar 27, 2025May 27, 2025Sep 3, 2025Dec 1, 2025May 27, 2026Aug 27, 2026Nov 26, 2026
EPS Estimate----------0.60-1.35-1.32----------------0.95---0.941.29--0.93--0.770.920.98----------0.90--------------------------
EPS Actual0.740.440.800.12-7.44-0.840.140.700.970.991.651.251.641.091.491.491.381.401.651.591.411.251.101.391.371.351.171.071.181.111.060.991.581.171.041.031.070.930.731.221.520.790.930.980.920.730.633.480.780.831.070.941.180.960.970.951.010.981.151.101.611.231.681.451.281.301.701.541.301.471.402.031.841.611.972.212.002.142.519.332.50-
Surprise----------175.00%-21.48%-12.88%----------------4.21%---9.57%-17.05%--31.18%--20.78%6.52%-6.12%----------5.56%--------------------------
Timing----------Pre-market-After-hours-Pre-market----------------After-hours--Pre-marketAfter-hoursAfter-hoursPre-market-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours--After-hours-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap17.73B
Enterprise Value16.51B
Trailing P/E21.89
Forward P/E13.64
PEG Ratio13.31
Price / Sales0.98
Price / Book2.62
EPS10.06
Book Value86.43
Revenue (TTM)18.04B
Gross Profit (TTM)4.05B
EBITDA2.52B
Profit Margin7.13%
Operating Margin12.15%
Return on Equity14.02%
Return on Assets6.28%
Shares Outstanding80.51M
Shares Float52.08M
Beta0.32
Dividend Yield5.93%
Dividend Rate13.05
Payout Ratio91.05%

Dividends

20261×
13.05May 13, 2026
20251×
3.94Jun 23, 2025
20241×
3.66Jun 20, 2024
20231×
3.50Jun 16, 2023
20221×
3.36Jun 9, 2022
20211×
3.11Jun 2, 2021
20201×
3.01Jun 4, 2020
20191×
3.07May 17, 2019
20181×
3.01May 18, 2018
20171×
3.01May 15, 2017
20161×
3.01May 13, 2016
20151×
2.90May 14, 2015
20141×
2.60May 19, 2014
20131×
2.41May 16, 2013
20121×
2.19May 15, 2012
20111×
1.80May 13, 2011
20101×
1.47Jun 23, 2010
20091×
1.03Jun 8, 2009
20081×
0.55Jun 19, 2008
20071×
0.40Jun 13, 2007
20061×
0.64Jun 28, 2006
20011×
0.50Jul 12, 2001
20001×
1.00Jul 12, 2000
19991×
0.50Jul 12, 1999

Stock Splits

  • Feb 2, 2010210:209
  • Jul 6, 20002:1