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

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.71
Equity-to-Asset	0.29
Debt-to-Equity	0.76
Debt-to-EBITDA	1.6
Interest Coverage	7.32
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.72	Distress Grey Safe
Beneish M-Score	4.17	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	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

9/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.43
	Quick Ratio	1.38
	Cash Ratio	0.5
	Days Inventory	8.3
	Days Sales Outstanding	68.32
	Days Payable	26.58

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.53
	3-Year Dividend Growth Rate	5.2
	3-Year Average Share Buyback Ratio	6.3
	Shareholder Yield %	-24.58

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.53
	Operating Margin %	10.49
	Net Margin %	3.83
	FCF Margin %	15.88
	ROE %	9.94
	ROA %	3.13
	ROIC %	8.46
	ROC (Joel Greenblatt) %	102.48
	ROCE %	13.51
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.5
	PE Ratio without NRI	13.26
	Shiller PE Ratio	13.76
	Price-to-Owner-Earnings	5.03
	PEG Ratio	0.78
	PS Ratio	0.47
	PB Ratio	1.17
	Price-to-Free-Cash-Flow	2.98
	Price-to-Operating-Cash-Flow	2.57
	EV-to-EBIT	4.87
	EV-to-EBITDA	2.93
	EV-to-Revenue	0.56
	EV-to-FCF	3.54
	Price-to-Projected-FCF	0.34
	Price-to-DCF (Earnings Based)	0.99
	Price-to-DCF (FCF Based)	0.11
	Price-to-Median-PS-Value	0.98
	Price-to-Peter-Lynch-Fair-Value	1.01
	Earnings Yield (Greenblatt) %	20.53
	FCF Yield %	33.52
	Forward Rate of Return (Yacktman) %	35.32

Financials (Next Earnings Date:2025-02-27 Est.)

Annual Quarterly TTM

ASOZF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:ASOZF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Asseco Poland SA Executives

Details

GF Value: $17.44

ASOZF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with ASOZF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	3,218.329
	EPS (TTM) ($)	1.788
	Beta	-0.03
	Volatility %	5.11
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	17.78
	12-1 Month Momentum %	0
	52-Week Range ($)	17.78 - 17.78
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Asseco Poland SA Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Asseco Poland SA Frequently Asked Questions

What is Asseco Poland SA(ASOZF)'s stock price today?

The current price of ASOZF is $17.78. The 52 week high of ASOZF is $17.78 and 52 week low is $17.78.

When is next earnings date of Asseco Poland SA(ASOZF)?

The next earnings date of Asseco Poland SA(ASOZF) is 2025-02-27 Est..

Does Asseco Poland SA(ASOZF) pay dividends? If so, how much?

Asseco Poland SA(ASOZF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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