Full history for every metric is available with a Kvantra account
Key financial summary
Financials in PLN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | PLN bn | 12 | 14 | 17 | 17 | 17 | 17 | 18 | 19 |
| Operating profit | PLN bn | 2 | 2 | ||||||
| Net profit | PLN bn | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
| EPS reported | PLN | 15.97 | 17.90 | ||||||
| Operating cashflow per share | PLN | 42.24 | 28.00 | ||||||
| Capex per share | PLN | 4.27 | 2.95 | ||||||
| FCF per share | PLN | 37.97 | 25.05 | ||||||
| Free cash flow | PLN bn | 3 | 2 | ||||||
| Net debt | PLN bn | -5 | -2 | ||||||
| Book value equity | PLN bn | 7 | 7 | ||||||
| Book value per share | PLN | 108.9 | 86.43 | ||||||
| Number of shares | m | 68.19 | 80.51 | ||||||
| DPS (TTM paid) | PLN | 13.05 | 13.05 |
Financial summary
Financials in PLN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 14.30 | 12.30 | ||||||
| P/B LTM | x | 2.10 | 2.55 | ||||||
| P/S LTM | x | 0.93 | 0.98 | ||||||
| P/FCF LTM | x | 6.02 | 8.79 | ||||||
| EV/EBITDA LTM | x | 4.93 | 6.48 | ||||||
| EV/Sales LTM | x | 0.69 | 0.89 | ||||||
| Earnings Yield LTM | % | 6.99% | 8.13% | ||||||
| FCF Yield | % | 16.62% | 11.38% | ||||||
| Quality | |||||||||
| ROE | % | 15.33% | 18.50% | ||||||
| ROIC | % | 7.84% | 8.72% | ||||||
| Operating margin | % | 10.21% | 10.46% | ||||||
| Gross margin | % | 21.56% | 20.58% | ||||||
| FCF/Sales | % | 15.43% | 11.18% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +109.58% | - | ||||||
| Sales Growth YoY | % | -2.06% | +1.52% | ||||||
| Net Income Growth YoY | % | +119.02% | +126.92% | ||||||
| FCF Growth | % | +29.90% | -5.59% | ||||||
| Operating Profit Growth | % | -4.34% | -0.41% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.73% | 5.93% | ||||||
| Dividend Growth | % | +231.22% | +231.22% | ||||||
| Payout Ratio | % | 24.67% | 78.95% | ||||||
| FCF/Debt | x | 0.78 | 0.55 | ||||||
| Net Debt/EBITDA | x | -1.67 | -0.59 | ||||||
| EBIT/Net interest | x | 8.52 | 9.97 | ||||||
| Net debt/market cap | % | -31.14% | -9.70% | ||||||
| Net debt/Equity | x | -0.65 | -0.25 | ||||||
| Gross debt/equity | x | 0.45 | 0.52 | ||||||
ETFs that hold Asseco Poland
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| BETA ETF mWIG40TR | ETFBM40TR.WA | 5 | 7.42% |
Funds with Asseco Poland among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Asseco Poland S.A. is a prominent information technology (IT) firm specializing in the creation and distribution of software solutions, with significant operations in its home country of Poland and an extensive international presence. Its business activities are structured into three primary divisions: Asseco Poland, Formula Systems, and Asseco International. The company delivers a comprehensive suite of software and IT services tailored for a diverse range of sectors. These include financial services (banking, payment processing, insurance), government and public administration (public institutions, healthcare, defense, and uniformed services), utilities (energy and gas), telecommunications and media, alongside critical areas like cloud computing and security. Furthermore, Asseco provides enterprise resource planning (ERP) software designed for businesses of all scales—from micro-enterprises to large corporations—in addition to advanced business intelligence tools. Established in 1989, the company's headquarters are located in Rzeszów, Poland. It operated under the name Softbank S.A. until January 2007, when it officially adopted its current identity as Asseco Poland S.A.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| BETA ETF mWIG40TR | ETFBM40TR.WA | 5 | 7.42% |
Funds with Asseco Poland among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Asseco Poland S.A. is a prominent information technology (IT) firm specializing in the creation and distribution of software solutions, with significant operations in its home country of Poland and an extensive international presence. Its business activities are structured into three primary divisions: Asseco Poland, Formula Systems, and Asseco International. The company delivers a comprehensive suite of software and IT services tailored for a diverse range of sectors. These include financial services (banking, payment processing, insurance), government and public administration (public institutions, healthcare, defense, and uniformed services), utilities (energy and gas), telecommunications and media, alongside critical areas like cloud computing and security. Furthermore, Asseco provides enterprise resource planning (ERP) software designed for businesses of all scales—from micro-enterprises to large corporations—in addition to advanced business intelligence tools. Established in 1989, the company's headquarters are located in Rzeszów, Poland. It operated under the name Softbank S.A. until January 2007, when it officially adopted its current identity as Asseco Poland S.A.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free