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ASOZF Quote, Financials, Valuation and Earnings
Last price:
$64.73
Seasonality move
:
7.79%
Day range:
$64.73 - $64.73
52-week range:
$17.78 - $66.52
Dividend yield:
1.65%
P/E ratio:
40.02x
P/S ratio:
0.95x
P/B ratio:
3.50x
Volume:
--
Avg. volume:
--
1-year change:
264.06%
Market cap:
$5.2B
Revenue:
$4.3B
EPS (TTM):
$1.62
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Asseco Poland SA has -- downside to fair value with a price target of -- per share.
ASOZF vs. S&P 500
-
Over the past 5 trading days, Asseco Poland SA has underperformed the S&P 500 by -0.31% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Asseco Poland SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Asseco Poland SA has grown year-over-year revenues for 11 quarters straight. In the most recent quarter Asseco Poland SA reported revenues of $1.2B.
Earnings Growth
-
Asseco Poland SA earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Asseco Poland SA reported earnings per share of --.
Enterprise value:
6.6B
EV / Invested capital:
--
Price / LTM sales:
0.95x
EV / EBIT:
18.04x
EV / Revenue:
1.43x
PEG ratio (5yr expected):
1.22x
EV / Free cash flow:
13.24x
Price / Operating cash flow:
8.83x
Enterprise value / EBITDA:
9.40x
Gross Profit (TTM):
$809.3M
Return On Assets:
6.13%
Net Income Margin (TTM):
6.69%
Return On Equity:
14.7%
Return On Invested Capital:
9.07%
Operating Margin:
10.46%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $4B | $4.2B | $4.6B | $1.1B | $1.2B | |
| Gross Profit | $889.1M | $950.3M | $809.3M | $250.2M | -- | |
| Operating Income | $373.7M | $430.8M | -- | $118.6M | -- | |
| EBITDA | $579.1M | $637.4M | -- | $171.3M | -- | |
| Diluted EPS | $1.32 | $1.86 | $1.62 | $0.50 | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.8B | $1.9B | $1.9B | $2.1B | -- | |
| Total Assets | $4.4B | $4.2B | $4.4B | $4.8B | -- | |
| Current Liabilities | $1.2B | $1.3B | $1.3B | $1.5B | -- | |
| Total Liabilities | $2B | $2.1B | $2.2B | $2.4B | -- | |
| Total Equity | $2.4B | $2.1B | $2.1B | $2.4B | -- | |
| Total Debt | $567.8M | $620.7M | $744M | $750.6M | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2024-06-30 | 2025-06-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $414.4M | $579.4M | $596.5M | $73.1M | $101.6M | |
| Cash From Investing | -$224.6M | -$116M | -$314.5M | -$26.4M | -$136M | |
| Cash From Financing | -$195.8M | -$427.6M | -$359.6M | -$137M | -$175.2M | |
| Free Cash Flow | $340.8M | $518.5M | $500.1M | $69.2M | $77.5M | |
ASOZF
Sector
Market Cap
$5.2B
$53.7M
Price % of 52-Week High
97.31%
58.3%
Dividend Yield
1.65%
0%
Shareholder Yield
6.85%
0.01%
1-Year Price Total Return
264.06%
-11.32%
Beta (5-Year)
0.088
0.668
Dividend yield:
1.65%
Annualized payout:
$0.91
Payout ratio:
-19.72%
Growth streak:
2 years
Technicals
8-day SMA
Sell
Level
$64.73
200-day SMA
Buy
Level
$53.80
Bollinger Bands (100)
Buy
Level
59.51 - 65.87
Chaikin Money Flow
Buy
Level
13.5K
20-day SMA
Sell
Level
$64.73
Relative Strength Index (RSI14)
Buy
Level
68.67
ADX Line
Buy
Level
35.02
Williams %R
Buy
Level
-100
50-day SMA
Buy
Level
$64.08
MACD (12, 26)
Buy
Level
0.19
25-day Aroon Oscillator
Sell
Level
0
On Balance Volume
Neutral
Level
47.3K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.7893)
Sell
CA Score
(Annual)
Level (-0.7316)
Buy
Beneish M-Score
(Annual)
Level (-2.8524)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-0.6476)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Asseco Poland SA engages in the provision of information technology solutions. It operates through the following segments: Finance and Banking, Healthcare and Public Administration, General Business, and Other. The Finance and Banking segments offers banking and capital market systems for brokerage houses, banks, firms, and investment institutions. The Healthcare and Public Administration segment is involved in the design, development, implementation, and operation of information technology systems. The General Business segment includes information technology solutions for large and medium-sized industrial enterprises. The company was founded by Adam Tadeusz Goral and Zbigniew Pomianek on January 18, 1989 and is headquartered in Rzeszów, Poland.
Stock Forecast FAQ
In the current month, ASOZF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ASOZF average analyst price target in the past 3 months is --.
-
Where Will Asseco Poland SA Stock Be In 1 Year?
According to analysts, the consensus estimate is that Asseco Poland SA share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Asseco Poland SA?
Analysts are divided on their view about Asseco Poland SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Asseco Poland SA is a Sell and believe this share price will rise from its current level to --.
-
What Is Asseco Poland SA's Price Target?
The price target for Asseco Poland SA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is ASOZF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Asseco Poland SA is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of ASOZF?
You can purchase shares of Asseco Poland SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Asseco Poland SA shares.
-
What Is The Asseco Poland SA Share Price Today?
Asseco Poland SA was last trading at $64.73 per share. This represents the most recent stock quote for Asseco Poland SA. Yesterday, Asseco Poland SA closed at $64.73 per share.
-
How To Buy Asseco Poland SA Stock Online?
In order to purchase Asseco Poland SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
ASOZF
Sector
P/E ratio
40.02x
23.97x
PEG ratio
1.22x
0.00x
P/B ratio
3.50x
2.16x
Price / LTM sales
0.95x
1.44x
Growth Metrics
ASOZF
Sector
Revenue growth
9.23%
6.68%
Earnings growth
-100%
11.06%
Revenue (5-year growth)
9.15%
4.95%
Earnings forecast
--
$0.13
Profitability
ASOZF
Sector
Profitability FY 2024
$929.8M
$30.9M
Return on invested capital
9.07%
-0.31%
Return on assets
6.13%
-1.19%
Return on equity
14.7%
0.44%
Earnings Date
Last Earnings Date
Dec
1
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Mar
2
Balance Sheet
ASOZF
Sector
Total cash
$699.2M
$41.2M
Short term investments
$57.1M
$16.4M
Total assets
$4.9B
$161.7M
Long term debt
--
$4.8M
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