Asseco Poland SA ADR

US
ASOZY
Stock
Yield per half year: +130.19%
Dividend yield: 4.33%

Reporting Asseco Poland SA ADR

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.21 1.24 1.14 1.09 1.06 1.16 1.42 1.64 1.51 1.27 1.40 1.83
Выручка, млрд $
7.93 7.83 9.33 10.67 12.19 14.5 17.37 4.5 4.57 4.57 10.63 -17.82
Чистая прибыль, млрд $
0.3013 0.4666 0.3333 0.6971 0.8633 1.05 1.36 0.1287 0.1386 0.1386 0.7081 -30.64
EV, млрд $
0.9406 1.01 0.9558 1.28 0.9585 1.4 1.31 2.41 1.74 1.74 1.56 12.67
EBIT, млрд $
0.7653 0.6001 0.8008 0.9762 1.2 1.42 1.6 0.4554 0.5004 0.5004 1.04 -16.05
EBITDA, млрд $
1.07 0.9372 1.26 1.62 1.9 2.21 2.49 0.6898 0.7228 0.7228 1.60 -17.58
OIBDA, млрд $
2.22 2.84 0.7852 0.9942 1.06 1.06 1.58 -13.74
Баланс стоимость, млрд $
5.51 5.6 5.72 5.76 6.04 6.28 6.55 5.57 1.47 1.47 5.18 -24.62
FCF, млрд $
0.6725 0.4669 0.7352 1.18 1.65 1.47 1.43 0.5723 0.5314 0.5314 1.13 -20.28
Операционный денежный поток, млрд $
0.8832 0.6914 0.9742 1.5 1.96 1.59 1.85 0.6635 0.6271 0.6271 1.34 -20.38
Операционная прибыль, млрд $
0.7653 0.6001 0.8008 0.9762 1.22 1.46 1.82 0.4331 0.4777 0.4777 1.08 -17.10
Операционные расходы, млрд $
1.1 1.07 1.18 1.33 1.45 1.79 2.19 0.5602 0.5592 0.5592 1.31 -17.35
CAPEX, млрд $
0.2107 0.2245 0.239 0.3197 0.314 0.1237 0.4229 0.0912 0.0957 0.0957 0.2095 -21.15


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.5 1.55 1.8 2.15 2.9 3.07 3.64 3.13 0.8796 0.8796 2.72 -21.23
Short Term Investments $
0.1872 0.0657 0.1157 0.1691 0.1592 0.1354 0.1147 0.3232 0.0625 0.0625 0.1590 -17.06
Long term investments $
0.0329 0.177 0.1415 0.2034 0.1195 0.1607 0.1604 -1.91
Total Receivables $
2.39 2.54 2.79 3.29 3.7 4.73 5.28 4.52 1.33 1.33 3.91 -18.51
Total Current Assets $
4.33 4.39 4.99 5.75 6.95 8.14 9.37 9.05 2.52 2.52 7.21 -18.36
Чистые активы, млрд $
0.7072 0.876 0.7761 0.7815 0.8502 0.8284 1.51 1.64 1.74 1.78 1.50 16.53
Активы, млрд $
12.79 11.88 12.65 14.6 16.7 18.57 20.13 19.77 5.42 5.42 16.12 -20.15
Short Term Debt $
0.467 0.4221 0.6105 0.9061 0.887 1.25 1.41 1.4 0.3834 0.3834 1.07 -15.44
Long Term Debt $
0.8372 1.05 1.08 1.37 1.55 1.57 2.02 2.35 0.4661 0.4661 1.59 -21.36
Задолженность, млрд $
4.09 4.51 4.94 6.62 7.75 8.92 9.92 10.25 2.85 2.85 7.94 -18.13
Чистый долг, млрд $
-0.1255 -0.0301 -0.075 0.5911 0.0879 0.3686 0.3317 1.16 0.1636 0.1636 0.4224 13.23
Долг, млрд $
1.3 1.47 1.69 2.27 2.44 2.82 3.43 4.3 1.04 1.04 2.81 -15.68
Interest income $
0.0173 0.0223 0.0154 0.0168 0.011 0.0103 0.0326 0.0868 0.0315 38.88
Расходы на обслуживание долга $
0.0555 0.0586 0.0614 0.0924 0.1 0.0978 0.1248 0.0499 0.0583 0.0583 0.0862 -10.23
Чист. проц. доходы, млрд $
-0.0455 -0.0461 -0.0567 -0.082 -0.1111 -0.1304 -0.1192 -0.0998 -0.1085 4.01
Goodwill $
5.21 5.55 5.98 4.02 4.25 4.58 5.13 5.61 5.94 5.88 5.43 5.12
Амортизация, млрд $
0.3001 0.3371 0.4595 0.6425 0.7003 0.7885 0.8913 0.2343 0.2224 0.2224 0.5674 -20.50
Себестоимость, млрд $
6.07 6.16 7.34 8.37 9.53 11.25 13.59 3.51 3.53 3.53 8.28 -18.01
Товарно материальные запасы $
0.0761 0.0729 0.0943 0.1226 0.1869 0.2025 0.326 0.342 0.0999 0.0999 0.2315 -11.78


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.9207 1.62 1.1 0.997 1.32 1.5 1.03 1.63 2.03 2.03 1.50 8.99
Цена акции ао 13.16 12.81 14.01 17.05 19.79 18.22 18.7 21.1 42.04 42.04 23.97 16.26
Число акций ао, млн 82.56 83 83 83 83 83 83 21.02 18.18 18.18 57.64 -26.19
FCF/акцию 8.15 5.63 8.86 14.24 19.84 17.7 17.18 27.22 29.23 29.23 22.23 8.06


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.47 8.33 5.83 12.1 14.28 16.78 20.75 3.52 3.94 3.94 11.85 -22.70
ROA, % 2.36 3.93 2.64 4.78 5.17 5.68 6.75 1.02 1.1 1.1 3.94 -26.62
ROIC, % 9.23 9.28 8.09 10.13 7.87 11.85 13.12 14.41 16.41 1.98 11.55 -30.08
ROS, % 5.96 3.57 6.53 7.08 7.27 7.82 2.86 3.03 3.03 3.03 4.80 -16.06
ROCE, % 8.14 10.39 12.23 13.41 14.73 15.64 3.39 14.06 19.47 19.47 13.46 5.74
Ebit margin, % 9.15 9.74 9.94 9.2 10.12 10.95 10.95 10.95 10.23 1.95
Рентаб EBITDA, % 11.97 13.51 15.17 15.6 15.24 14.33 15.33 15.82 15.82 15.82 15.31 0.75
Чистая рентаб, % 3.8 5.96 3.57 6.53 7.08 7.27 7.82 2.86 3.03 3.03 5.61 -15.61
Operation Margin, % 7.66 8.58 9.15 9.97 10.04 10.45 9.62 10.45 10.45 10.45 10.20 0.80
Доходность FCF, % 39.7 52.81 59.04 42.73 69.17 101.6 116.35 89.46 94.27 168.62 114.06 10.66


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.78 2.34 3.19 1.67 1.64 1.56 1.11 9.64 11.37 11.37 5.06 47.29
P/BV
0.2069 0.195 0.1859 0.2018 0.2342 0.2614 0.2309 0.1303 0.6125 0.6125 0.2939 21.20
P/S
0.1436 0.1395 0.1139 0.109 0.1161 0.1133 0.0871 0.2754 0.345 0.345 0.1874 24.34
P/FCF
2.34 1.45 0.9843 0.8595 1.12 1.06 0.593 0 0 0 0.9234 -9.64
E/P
0.4271 0.3136 0.5994 0.61 0.6419 0.8984 0.3792 0 0 0 0.6258 -8.75
EV/EBIT
1.94 1.31 1.47 3.98 5.29 3.48 3.48 3.48 3.54 18.81
EV/EBITDA
0.8829 1.08 0.7584 0.7919 0.504 0.6341 0.5258 3.49 2.41 2.41 1.51 36.75
EV/S
0.1294 0.1025 0.1202 0.0786 0.0966 0.0753 0.5356 0.3807 0.3807 0.3807 0.2938 31.56
EV/FCF
2.17 1.3 1.08 0.5821 0.9535 0.9178 4.21 3.27 3.27 3.27 2.52 27.95
Debt/EBITDA
1.57 1.34 1.4 1.28 1.28 1.38 6.23 1.44 1.44 1.44 2.35 2.38
Netdebt/Ebitda
-0.0321 -0.0595 0.3652 0.0462 0.1668 0.1333 1.68 0.2263 0.2263 0.2263 0.4865 6.29
Debt/Ratio
0.1236 0.1339 0.1557 0.146 0.1521 0.1705 0.2175 0.1919 0.1919 0.1919 0.1848 4.76
Debt/Equity
0.2621 0.2962 0.3943 0.4035 0.4495 0.524 0.772 0.7075 1.11 1.11 0.7126 19.82
Debt/Net Income
3.15 5.08 3.26 2.83 2.68 2.53 33.41 7.5 7.5 7.5 10.72 22.85
PEG
65.51 65.51 65.51 0.00
Бета
2.95 1.9 1.9 2.42 -19.75
Индекс Альтмана
-2.7 -15.86 -5.42 2.79 12.47 4.19 4.68 0 5.15 5.15 5.86 13.04


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2158 0.2407 0.2498 0.2498 0.2498 0.2548 0.2498 0.2581 0.2789 0.0665 0.2216 -23.56
Дивиденд
0.7657 0.8056 0.845 0.8078 0.745 0.844 0.78 0.844 0.91 0.91 0.8246 4.08
Див доход, ао, %
5.55 6.12 6.6 5.76 4.37 4.27 4.28 3.76 4.33 4.33 4.20 -0.18
Дивиденды / прибыль, %
82.91 53.54 74.95 36.55 28.94 24.48 20.53 60.17 48.01 48.01 36.43 10.65


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.58 0.8532 2.43 2.03 2.09 2.09 -4.13