YOLFTbeta
Asseco South Eastern Europe S.A.

Asseco South Eastern Europe S.A.

ASE · WAR · Technology / Software - Application

71.90PLN+0.30 (+0.42%)

Price History

Full chart

Market Stats

Previous Close71.60
Open71.80
Day Range71.00 – 72.00
52-Week Range56.19 – 82.10
Volume1.09K
Market Cap3.85B
P/E (TTM)17.97
Forward P/E12.47
EPS4.13
Dividend Yield2.63%
Beta0.27
50-Day Avg76.69
200-Day Avg67.18

About

Asseco South Eastern Europe S.A., together with its subsidiaries, provides software implementation, integration, and outsourcing services. The company operates through Banking Solutions, Payment Solutions, and Dedicated Solutions segments. It offers omnichannel solutions for distributing banking services, and online services and consultancy in mobile and electronic banking, along with digital transformation. The company also provides telecommunication services, such as AI, billing solutions, customer communication management, data lakes, digital signatures, content services platforms, ERP, security, service desks, asset and construction management, and business process management. In addition, it offers public and utility services, such as notary, postal, content services platform, multifactor authentication, mobile app security, digital board meetings, customer communication management, and mobile app development services. Further, the company provides payment services, such as 3D Secure technology, versatile card processing solutions, and integrated end-to-end payment systems. It operates in Central Europe, Southeastern Europe, the Iberian Peninsula, Turkey, Colombia, Peru, and the Dominican Republic, as well as in India and the United Arab Emirates. Asseco South Eastern Europe S.A. was incorporated in 2007 and is headquartered in Rzeszów, Poland. The company operates as a subsidiary of Asseco International a.s.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Torben Robert Falholt
  • Employees3.88K
  • Headquartersul. Olchowa 14, Rzeszów, Poland, 35-322, Poland
  • Websitehttps://see.asseco.com

Leadership

  • Mr. Piotr JelenskiPresident of the Management Board
  • Mr. Michal NitkaCFO & Member of Management Board
  • Mr. Miljan Mali?Member of the Management Board
  • Mr. Kostadin SlavkoskiMember of Management Board
  • Monika KacprzakChief Accountant
  • Mr. Torben Robert FalholtChief Executive Officer of Asseco Denmark A/S

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 Revenue339.17M436.65M450.34M461.87M462.45M471.69M500.93M487.20M570.63M570.86M670.38M881.34M1.03B1.15B1.57B1.64B1.71B1.80B
Growth (%)-+28.74%+3.13%+2.56%+0.13%+2.00%+6.20%-2.74%+17.12%+0.04%+17.43%+31.47%+16.47%+11.71%+36.53%+4.92%+4.00%+5.30%
Cost of Revenue256.48M332.06M343.09M340.21M337.90M354.21M383.34M361.78M434.29M427.05M509.38M666.59M763.97M830.04M1.17B1.21B1.26B1.27B
Gross Profit82.69M104.59M107.25M121.66M124.56M117.48M117.59M125.42M136.35M143.81M161.00M214.75M262.52M316.61M393.17M431.01M448.52M523.77M
Gross Margin24.38%23.95%23.81%26.34%26.93%24.91%23.47%25.74%23.89%25.19%24.02%24.37%25.57%27.61%25.11%26.24%26.26%29.12%
Operating Expense38.07M48.84M56.18M66.76M71.96M75.37M71.36M72.33M79.57M77.95M86.52M104.55M116.87M135.16M177.23M205.00M224.13M272.87M
Operating Income44.61M55.74M51.07M54.90M52.59M42.12M46.23M53.10M56.78M65.87M74.48M110.20M145.65M181.45M215.94M226.01M224.39M250.90M
Operating Margin13.15%12.77%11.34%11.89%11.37%8.93%9.23%10.90%9.95%11.54%11.11%12.50%14.19%15.82%13.79%13.76%13.14%13.95%
EBITDA47.77M60.24M57.56M71.42M65.51M57.16M70.85M85.11M99.20M109.26M125.27M179.52M223.03M274.74M335.86M353.02M368.49M357.76M
EBITDA Margin14.08%13.80%12.78%15.46%14.16%12.12%14.14%17.47%17.38%19.14%18.69%20.37%21.73%23.96%21.45%21.49%21.57%19.89%
Net Income16.19M38.28M43.65M54.76M49.63M35.95M39.03M43.58M51.47M54.65M64.72M89.99M115.99M149.24M187.83M200.36M199.22M198.25M
Net Income Margin4.77%8.77%9.69%11.86%10.73%7.62%7.79%8.94%9.02%9.57%9.65%10.21%11.30%13.02%12.00%12.20%11.66%11.02%
R&D----------12.82M12.29M24.49M26.90M22.64M23.50M22.44M19.12M
R&D as % of Total Revenue----------1.91%1.39%2.39%2.35%1.45%1.43%1.31%1.06%
Interest Expense9.67M104.00K728.00K7.20M61.00K355.00K1.89M1.61M1.35M1.23M1.28M3.37M3.98M3.97M4.72M7.13M17.91M14.59M
Interest Expense % of Total Revenue2.85%0.02%0.16%1.56%0.01%0.08%0.38%0.33%0.24%0.22%0.19%0.38%0.39%0.35%0.30%0.43%1.05%0.81%

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 Assets631.80M683.11M728.63M821.02M758.92M777.35M848.30M850.03M946.45M918.32M989.57M1.25B1.38B1.52B1.87B2.12B2.31B2.26B
Total Liabilities333.30M104.50M131.37M115.20M94.07M128.40M169.13M160.72M214.04M199.00M224.48M449.56M468.02M546.17M749.82M992.50M1.23B1.03B
Total Equity296.85M578.51M597.26M705.81M664.67M648.78M679.01M689.31M730.20M717.74M763.42M798.15M910.61M967.53M1.11B1.12B1.08B1.22B
Cash41.12M104.55M100.98M103.22M95.22M59.13M88.97M101.08M119.55M115.71M164.89M199.32M248.75M230.91M297.98M313.11M274.24M311.99M
Total Debt4.18M4.57M3.63M1.43M864.00K14.46M44.40M47.62M47.45M47.53M49.93M159.41M118.13M139.90M160.21M153.43M246.01M220.70M
Net Debt-36.94M-99.98M-97.35M-101.80M-94.36M-44.66M-44.57M-53.45M-72.09M-68.18M-114.95M-39.91M-130.63M-91.01M-137.77M-159.68M-28.23M-91.29M

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 Flow37.76M53.51M62.95M43.83M54.21M40.54M72.86M75.28M87.68M94.34M120.80M158.81M204.62M234.84M240.58M309.61M203.86M308.35M
Investing Cash Flow-77.26M-62.16M-46.28M-30.79M-54.91M-25.57M-59.05M-41.58M-38.29M-64.76M-43.29M-103.12M-52.37M-174.81M-96.45M-119.96M-158.47M-127.00M
Financing Cash Flow65.40M74.46M-17.13M-19.27M-19.66M-29.60M14.76M-20.47M-29.55M-23.88M-27.65M-24.91M-99.28M-82.52M-75.16M-133.21M-83.64M-137.06M
Capital Expenditure6.74M9.68M9.64M12.03M21.04M36.05M60.40M43.71M35.50M68.64M40.50M55.62M35.56M40.01M59.15M61.81M89.15M72.82M
Free Cash Flow31.02M43.83M53.31M31.80M33.17M4.49M12.46M31.57M52.18M25.69M80.31M103.20M169.06M194.84M181.43M247.80M105.54M235.53M
Dividends Paid--11.77M15.39M18.68M42.03M16.61M20.76M21.80M24.91M26.98M26.98M38.40M51.89M66.42M75.77M85.63M90.81M
FCF to OCF82.16%81.91%84.69%72.55%61.19%11.07%17.10%41.94%59.51%27.23%66.48%64.98%82.62%82.96%75.41%80.04%51.77%76.38%
Dividend Paid to FCF--22.08%48.39%56.32%936.38%133.27%65.74%41.77%96.96%33.60%26.15%22.72%26.63%36.61%30.58%81.13%38.56%

Earnings

Report DateMar 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, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Aug 6, 2015Oct 22, 2015Feb 19, 2016Apr 22, 2016Aug 5, 2016Oct 21, 2016Feb 17, 2017Apr 27, 2017Aug 9, 2017Oct 26, 2017Feb 19, 2018May 29, 2018Aug 8, 2018Oct 10, 2018Feb 20, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Feb 24, 2020Apr 29, 2020Aug 5, 2020Oct 28, 2020Dec 31, 2020Apr 29, 2021Aug 4, 2021Oct 27, 2021Feb 24, 2022Apr 27, 2022Aug 17, 2022Oct 25, 2022Feb 22, 2023Apr 26, 2023Aug 2, 2023Oct 24, 2023Feb 28, 2024Apr 24, 2024Aug 2, 2024Oct 23, 2024Feb 26, 2025Apr 22, 2025Aug 1, 2025Oct 23, 2025Feb 26, 2026Apr 22, 2026Aug 3, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.160.200.250.250.240.220.260.360.240.210.210.290.150.140.170.230.140.180.180.260.160.220.240.210.160.240.210.390.190.300.210.350.220.300.350.380.350.340.490.550.450.520.610.670.610.640.730.920.751.250.970.660.880.911.210.880.910.771.041.121.120.811.061.250.920.89
Surprise------------------------------------------------------------------
Timing---------------------After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap3.85B
Enterprise Value4.02B
Trailing P/E17.97
Forward P/E12.47
Price / Sales2.09
Price / Book3.30
EPS4.13
Book Value23.85
Revenue (TTM)1.84B
Gross Profit (TTM)529.42M
EBITDA332.55M
Profit Margin11.62%
Operating Margin14.58%
Return on Equity16.95%
Return on Assets7.68%
Shares Outstanding51.89M
Shares Float23.82M
Beta0.27
Dividend Yield2.63%
Dividend Rate1.95
Payout Ratio47.25%

Dividends

20261×
1.95Jun 23, 2026
20251×
1.75Jul 2, 2025
20241×
1.65Jun 12, 2024
20231×
1.46Jun 29, 2023
20221×
1.28Jun 28, 2022
20211×
1.00Jun 23, 2021
20201×
0.74Jun 24, 2020
20191×
0.52Jun 27, 2019
20181×
0.52Jun 28, 2018
20171×
0.48Jun 29, 2017
20161×
0.42Jun 29, 2016
20151×
0.40Jun 29, 2015
20141×
0.32Jul 9, 2014
20131×
0.81Jul 10, 2013
20121×
0.36Jun 28, 2012
20111×
0.26Jun 29, 2011
20101×
0.11Jun 29, 2010