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Asseco Poland stock price, quote, forecast and news

ACP.WA
PLSOFTB00016
914744

Price

87.70 PLN
Today +/-
-0.15 PLN
Today %
-0.74 %
P

Asseco Poland stock price

PLN
%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Asseco Poland stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Asseco Poland stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Asseco Poland stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Asseco Poland's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Asseco Poland Stock Price History

DateAsseco Poland Price
9/19/202487.70 PLN
9/18/202488.35 PLN
9/17/202488.45 PLN
9/16/202489.40 PLN
9/13/202488.45 PLN
9/12/202488.10 PLN
9/11/202488.00 PLN
9/10/202488.60 PLN
9/9/202489.45 PLN
9/6/202489.20 PLN
9/5/202490.80 PLN
9/4/202489.50 PLN
9/3/202490.60 PLN
9/2/202491.50 PLN
8/30/202490.30 PLN
8/29/202492.00 PLN
8/28/202490.65 PLN
8/27/202489.40 PLN
8/26/202489.70 PLN
8/23/202489.15 PLN
8/22/202487.45 PLN

Asseco Poland Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Asseco Poland, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Asseco Poland from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Asseco Poland’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Asseco Poland. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Asseco Poland’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Asseco Poland’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Asseco Poland’s growth potential.

Asseco Poland Revenue, EBIT and net profit per share

DateAsseco Poland RevenueAsseco Poland EBITAsseco Poland Net Income
2026e19.7 B PLN2.05 B PLN447.68 M PLN
2025e19.3 B PLN2.03 B PLN420.13 M PLN
2024e18.69 B PLN1.83 B PLN378.8 M PLN
202316.9 B PLN1.62 B PLN482.8 M PLN
202217.37 B PLN1.58 B PLN502.3 M PLN
202114.5 B PLN1.45 B PLN467.6 M PLN
202012.19 B PLN1.21 B PLN401.9 M PLN
201910.67 B PLN973.5 M PLN322.4 M PLN
20189.33 B PLN793.8 M PLN333.3 M PLN
20177.83 B PLN581.2 M PLN466.6 M PLN
20167.93 B PLN753.6 M PLN301.3 M PLN
20157.26 B PLN742.6 M PLN365 M PLN
20146.23 B PLN639.2 M PLN358.4 M PLN
20135.9 B PLN610.2 M PLN393.9 M PLN
20125.53 B PLN651 M PLN370.1 M PLN
20114.96 B PLN644.2 M PLN397.1 M PLN
20103.24 B PLN560.8 M PLN415.1 M PLN
20093.05 B PLN537.3 M PLN373.4 M PLN
20082.79 B PLN496.4 M PLN321.6 M PLN
20071.28 B PLN233 M PLN160.9 M PLN
2006497.7 M PLN44.9 M PLN74.6 M PLN
2005539.2 M PLN49.6 M PLN42.1 M PLN
2004490.7 M PLN52.1 M PLN29.4 M PLN

Asseco Poland Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B PLN)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B PLN)EBIT (B PLN)EBIT MARGIN (%)NET INCOME (M PLN)NET INCOME GROWTH (%)DIV. (PLN)DIV. GROWTH (%)SHARES (M)DOCUMENTS
19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
0.090.110.230.350.390.410.350.340.490.540.51.282.793.053.244.965.535.96.237.267.937.839.3310.6712.1914.517.3716.918.6919.319.7
-24.42114.9550.8712.684.09-14.25-1.4342.4410.00-7.79157.95117.329.486.1353.2311.476.675.6516.459.32-1.3019.1514.3514.2818.9319.81-2.7310.643.212.09
34.8830.8428.7031.4120.9717.4419.4818.9024.4930.6123.3433.8535.0334.2033.2428.2126.6824.6524.3824.1023.5221.3421.3221.5721.8522.3621.7822.05---
0.030.030.070.110.080.070.070.070.120.170.120.430.981.041.081.41.481.451.521.751.871.671.992.32.663.243.783.73000
0.020.020.050.080.050.03-0.010.010.050.050.040.230.50.540.560.640.650.610.640.740.750.580.790.971.211.451.581.621.832.032.05
23.2617.7620.0021.6111.517.62-2.582.9110.619.098.8518.1717.8017.6117.3012.9811.7710.3410.2610.239.497.428.509.129.9410.029.109.589.7810.5410.39
81237473423-1542294274160321373415397370393358365301466333322401467502482378420447
-50.00208.3327.03-27.66-32.35-769.57-101.301,350.0044.8376.19116.22100.6316.2011.26-4.34-6.806.22-8.911.96-17.5354.82-28.54-3.3024.5316.467.49-3.98-21.5811.116.43
-------------------------------
-------------------------------
16.116.116.116.517.717.817.7212122.325.246.359.368.470.677.677.88383838383838383838378.86000
-------------------------------
Details

Keystats

Revenue and Growth

The Asseco Poland Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Asseco Poland is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B PLN)RECEIVABLES (B PLN)OTHER REC. (B PLN)INVENTORIES (M PLN)OTHER CURRENT LIAB. (M PLN)CURRENT ASSETS (B PLN)TANGIBLE ASSETS (B PLN)LONG-T. INVEST. (M PLN)LONG-T. REC. (M PLN)INTANGIBLE ASSETS (B PLN)GOODWILL (B PLN)OTHER NON-CURRENT ASSETS (M PLN)NON-CURRENT ASSETS (B PLN)TOTAL ASSETS (B PLN)LIABILITIESCOMMON STOCK (M PLN)ADDITIONAL PAID-IN CAPITAL (B PLN)RETAINED EARNINGS (B PLN)OTHER EQUITY (M PLN)UNREAL. GAINS/LOSSES (M PLN)EQUITY (B PLN)LIABILITIES (B PLN)PROVISIONS (B PLN)OTHER SHORT-TERM LIAB. (M PLN)SHORT-TERM DEBTS (M PLN)LONG-TERM DEBT PORTION (B PLN)SHORT-TERM REC. (B PLN)LONG-T. LIAB. (B PLN)DEFERRED TAXES (M PLN)OTHER LIAB. (M PLN)LONG-T. LIABILITIES (B PLN)DEBT (B PLN)TOTAL CAPITAL (B PLN)
1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                       
0.020.010.090.090.180.180.10.050.080.10.170.330.480.350.971.111.010.811.331.731.661.611.842.262.93.073.642.99
00.020.040.060.10.130.120.080.210.180.160.370.70.631.11.221.281.251.772.12.222.382.452.652.913.733.973.93
0.010000.020.0200.010.040.050.050.220.220.260.320.480.480.490.170.210.210.170.440.480.680.821.061.33
022533672020173761466762779659.871.976.172.994.3122.6186.9202.5326325.9
00000001200037700026119.4143.1164.7147.7162.8236.8279.7308.6325.2293
0.030.030.140.160.30.330.230.160.340.350.390.961.461.292.462.872.852.673.444.264.334.394.985.756.958.139.338.86
0.010.010.020.030.020.020.030.030.030.040.030.090.330.370.520.610.690.690.720.780.780.850.831.511.641.741.781.72
0013499912311229833824519737343548176170.1228.3141.9179.3192203.7191220.8230.7
0000130027658554352523722945867.5175.1201.4263.7255.8226.1197.881.97886.3
000.020.020.010.020.010.010.010.010.011.130.430.460.640.850.940.870.9511.122.081.992.112.282.52.382.03
0000.01000.010.030.020.060.070.573.393.464.044.624.914.675.215.555.984.024.254.565.135.575.945.84
0000211214183128311243638116151126132109.6127.4144.9141155247.9305.8352.5399.1358.4
0.010.020.040.060.10.180.070.090.190.320.292.34.274.435.456.626.796.977.247.88.467.57.668.849.7610.4410.810.27
0.040.050.170.220.40.510.30.250.540.670.693.265.735.727.99.489.649.6410.6812.0612.7911.8812.6414.5916.7118.5720.1319.13
                                                       
481010171717222225255178787878838383838383838383838383
0.010.010.090.120.190.270.230.110.110.250.251.653.493.493.953.954.184.184.184.184.184.184.184.184.184.184.184.18
0.010.010.040.050.030.02-0.1600.0300.070.240.450.790.440.70.91.071.141.261.311.531.611.661.822.032.262.45
0000000000-3-156410-5137-1-13-119.8-162.2-68.6-192.4-157.3-163-34.3-8.729-228.4
0000000000000000000000000000
0.020.030.140.180.240.310.090.130.160.280.341.924.084.364.474.865.165.325.285.365.515.65.725.766.046.286.556.49
00.010.010.020.080.0800.070.130.140.060.190.290.280.460.370.360.420.580.840.820.861.391.612.092.512.732.76
0000.01000000.020.020.050.140.120.270.340.390.350.350.420.670.430.480.571.191.341.421.38
2562013578145377994146345581394574616558563547.7694.6538.4888.1640.3776.4456.2417.9743.3565.6
0000158700450000000000000000126.9126.5111.7
000000.01000.040.040.010.070.140.130.130.270.220.190.230.420.470.420.610.910.891.131.281.22
0.030.020.040.040.150.180.150.110.290.290.230.641.140.931.431.61.521.521.722.382.52.63.123.864.625.526.296.03
000000000.080.080.10.490.670.330.50.640.690.50.731.051.271.11.121.842.12.182.562.76
000000111000889133105111111135.2133.6192.1414.2410.7479.6568.2663.2633455.8
000011195531018464845959390251127.6138.7163.2443.5336.8427.5468.7558.9433.1517.7
00000.010.020.060.010.090.090.110.490.80.470.630.830.890.860.991.331.621.951.862.753.133.43.623.73
0.030.020.040.040.160.20.20.120.380.390.341.141.951.42.062.432.422.382.713.714.124.554.986.617.768.929.929.77
0.040.050.170.220.40.510.30.250.530.670.683.066.035.766.537.297.577.77.999.089.6310.1610.712.3813.815.2116.4716.26
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Asseco Poland provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Asseco Poland's financial health and stability.

Assets

Asseco Poland's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Asseco Poland must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Asseco Poland after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Asseco Poland's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B PLN)DEPRECIATION (M PLN)DEFERRED TAXES (M PLN)CHANGES IN WORKING CAPITAL (M PLN)NON-CASH ITEM (M PLN)PAID INTEREST (M PLN)PAID TAXES (M PLN)NET CASH FLOW FROM OPERATING ACTIVITIES (B PLN)CAPITAL EXPENDITURES (M PLN)CASH FLOW FROM INVESTING ACTIVITIES (M PLN)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M PLN)INTEREST INCOME AND EXPENSES (M PLN)NET DEBT CHANGE (M PLN)NET CHANGE IN EQUITY (M PLN)CASH FLOW FROM FINANCING ACTIVITIES (M PLN)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M PLN)TOTAL DIVIDENDS PAID (M PLN)NET CHANGE IN CASH FLOW (M PLN)FREE CASH FLOW (M PLN)SHARE-BASED COMPENSATION (M PLN)
1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0.010.010.040.050.030.02-0.1500.030.050.080.240.50.510.50.710.660.750.650.740.720.780.770.891.081.351.741.53
124118818231710123799120126194239264268263300337459635706790892874
0000000000000000000000000000
8-10-5-211-8897-25-80-23-21-155-91-183-2-324-229-130-212-168-172-228-254-13410-721-730-155
0-2-11-2-5-31144114-42-68-36-1255-377-133-181136-19321111164179-56243
00000791352420617173235394240394083898190153
13920281414000252177111102127167125130197148171177268270293401481
0.0200.020.030.04-0.060.080-0.020.040.030.050.480.440.680.550.680.750.690.850.880.6911.51.961.591.852.49
-7-12-21-10-7-2-15-9-7-16-8-39-120-126-213-232-216-211-204-191-210-224-240-319-314-298-422-342
-9-8-81-6-661211-27-58-162-422-202-403-476-359-248-484-374-380-483-125-500-669-737-601-490-893
-24-604-581427-18-51011-383-81-277-263-127-31-272-170-189-27298-259-350-423-302-67-551
0000000000000000000000000000
00001481-95-480-41-28205-226-100-45205-8-1151611839677190111-207-185234205
407100031-3030038311087471000000000000-1,186
0070-8470-74-876-10-45575-109-145313-65-389-463-120-259-487-364-264-496-520-983-809-1,927
0000-1-1-9-1-3005102-1432-37-90-39-66-202-334-191-205-353-63-539-765-655
-300-8-8-80000-16-18-95-118-144-233-290-307-215-240-249-249-249-254-249-258-278-290
7-61319-222313-31-414-14194209-108499188-15-203256267-1611283350753148538-655
9.7-10.42.823.532-61.661.1-4.6-29.824.918.89.9354.2312.5462.3314462.7541.2482.3654.3672.5466.9760.41,181.61,646.71,294.51,425.92,146.7
0000000000000000000000000000

Asseco Poland stock margins

The Asseco Poland margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Asseco Poland. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Asseco Poland.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Asseco Poland's sales revenue. A higher gross margin percentage indicates that the Asseco Poland retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Asseco Poland's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Asseco Poland's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Asseco Poland's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Asseco Poland. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Asseco Poland's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Asseco Poland Margin History

Asseco Poland Gross marginAsseco Poland Profit marginAsseco Poland EBIT marginAsseco Poland Profit margin
2026e22.05 %10.39 %2.27 %
2025e22.05 %10.54 %2.18 %
2024e22.05 %9.78 %2.03 %
202322.05 %9.58 %2.86 %
202221.78 %9.1 %2.89 %
202122.37 %10.03 %3.23 %
202021.86 %9.94 %3.3 %
201921.57 %9.13 %3.02 %
201821.32 %8.51 %3.57 %
201721.35 %7.42 %5.96 %
201623.53 %9.5 %3.8 %
201524.1 %10.23 %5.03 %
201424.39 %10.26 %5.75 %
201324.66 %10.35 %6.68 %
201226.69 %11.77 %6.69 %
201128.21 %12.99 %8.01 %
201033.26 %17.32 %12.82 %
200934.2 %17.61 %12.24 %
200835.04 %17.81 %11.54 %
200733.84 %18.17 %12.55 %
200623.41 %9.02 %14.99 %
200530.66 %9.2 %7.81 %
200424.58 %10.62 %5.99 %

Asseco Poland Stock Sales Revenue, EBIT, Earnings per Share

The Asseco Poland earnings per share therefore indicates how much revenue Asseco Poland has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Asseco Poland earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Asseco Poland's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Asseco Poland’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Asseco Poland's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Asseco Poland Revenue, EBIT and net profit per share

DateAsseco Poland Sales per ShareAsseco Poland EBIT per shareAsseco Poland Earnings per Share
2026e288.86 PLN0 PLN6.57 PLN
2025e282.95 PLN0 PLN6.16 PLN
2024e274.14 PLN0 PLN5.56 PLN
2023214.25 PLN20.52 PLN6.12 PLN
2022209.28 PLN19.04 PLN6.05 PLN
2021174.68 PLN17.52 PLN5.63 PLN
2020146.87 PLN14.6 PLN4.84 PLN
2019128.52 PLN11.73 PLN3.88 PLN
2018112.39 PLN9.56 PLN4.02 PLN
201794.33 PLN7 PLN5.62 PLN
201695.57 PLN9.08 PLN3.63 PLN
201587.42 PLN8.95 PLN4.4 PLN
201475.08 PLN7.7 PLN4.32 PLN
201371.06 PLN7.35 PLN4.75 PLN
201271.07 PLN8.37 PLN4.76 PLN
201163.92 PLN8.3 PLN5.12 PLN
201045.86 PLN7.94 PLN5.88 PLN
200944.6 PLN7.86 PLN5.46 PLN
200846.99 PLN8.37 PLN5.42 PLN
200727.7 PLN5.03 PLN3.48 PLN
200619.75 PLN1.78 PLN2.96 PLN
200524.18 PLN2.22 PLN1.89 PLN
200423.37 PLN2.48 PLN1.4 PLN

Asseco Poland business model

Asseco Poland SA is a Polish company that offers IT solutions for various industries. It was founded in 1991 and is headquartered in Rzeszów, Poland. With over 24,000 employees worldwide and a revenue of 2.1 billion euros in 2020, it is one of the largest IT companies in Europe. Asseco Poland is one of the most popular companies on Eulerpool.com.

Asseco Poland SWOT Analysis

Strengths

Asseco Poland SA possesses several key strengths that contribute to its success:

  • Solid market position: Asseco Poland SA is one of the leading IT companies in Poland, with a strong presence in various industries.
  • Diverse product and service portfolio: The company offers a wide range of innovative software solutions and IT services, catering to diverse customer needs.
  • Established customer base: Asseco Poland SA has a large and loyal customer base, including both small businesses and large enterprises.
  • Strong financial position: The company has a stable financial foundation, enabling it to invest in research and development, acquisitions, and expansion.

Weaknesses

Despite its strengths, Asseco Poland SA also faces several weaknesses:

  • Dependence on the domestic market: Asseco Poland SA heavily relies on the Polish market, which exposes it to risks associated with economic fluctuations in the country.
  • Limited global presence: While the company operates in multiple countries, its international footprint is not as comprehensive as some global competitors.
  • Complex organizational structure: Asseco Poland SA's organizational structure may hinder agility and decision-making processes.

Opportunities

Asseco Poland SA can leverage the following opportunities to further enhance its growth:

  • Emerging technologies: The growing demand for digital transformation presents an opportunity for Asseco Poland SA to develop and offer new software solutions and services.
  • International expansion: Expanding its presence in new markets beyond Poland can help the company reduce its dependence on the domestic market and tap into new revenue streams.
  • Partnerships and collaborations: Collaboration with other technology companies, industry leaders, or research institutions can drive innovation and open new business opportunities.

Threats

Asseco Poland SA should be aware of the following threats that could impact its operations:

  • Intense competition: The IT industry is highly competitive, and Asseco Poland SA faces competition from both domestic and international players.
  • Regulatory challenges: Changes in regulations, data privacy laws, or compliance requirements can pose challenges for Asseco Poland SA's business operations.
  • Economic downturns: Economic slowdowns or recessions can lead to reduced IT spending, impacting the demand for Asseco Poland SA's products and services.

Asseco Poland Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Asseco Poland historical P/E ratio, EBIT, and P/S ratio.

Asseco Poland shares outstanding

The number of shares was Asseco Poland in 2023 — This indicates how many shares 78.862 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Asseco Poland earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Asseco Poland's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Asseco Poland’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Asseco Poland's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Asseco Poland Stock splits

In Asseco Poland's history, there have been no stock splits.

Asseco Poland dividend history and estimates

In 2023, Asseco Poland paid a dividend amounting to 3.5 PLN. Dividend means that Asseco Poland distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
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Dividend

Dividend Overview

The dividend per year chart for Asseco Poland provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Asseco Poland’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Asseco Poland's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Asseco Poland Dividend History

DateAsseco Poland Dividend
2026e3.62 PLN
2025e3.62 PLN
2024e3.62 PLN
20233.5 PLN
20223.36 PLN
20213.11 PLN
20203.01 PLN
20193.07 PLN
20183.01 PLN
20173.01 PLN
20163.01 PLN
20152.9 PLN
20142.6 PLN
20132.41 PLN
20122.19 PLN
20111.8 PLN
20101.47 PLN
20091.03 PLN
20080.55 PLN
20070.4 PLN
20060.64 PLN

Asseco Poland dividend payout ratio

In 2023, Asseco Poland had a payout ratio of 57.63%. The payout ratio indicates the percentage of the company's profits that Asseco Poland distributes as dividends.
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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Asseco Poland represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Asseco Poland could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Asseco Poland's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Asseco Poland Payout Ratio History

DateAsseco Poland Payout ratio
2026e56.72 %
2025e56.42 %
2024e56.12 %
202357.63 %
202255.52 %
202155.2 %
202062.16 %
201979.04 %
201874.96 %
201753.54 %
201682.92 %
201565.95 %
201460.32 %
201350.74 %
201246.11 %
201135.16 %
201024.96 %
200918.84 %
200810.13 %
200711.51 %
200621.59 %
200557.63 %
200457.63 %
Unfortunately, there are currently no price targets and forecasts available for Asseco Poland.

Asseco Poland latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20160.93 PLN0.98 PLN (5.47 %)2016 Q3
6/30/20160.78 PLN0.93 PLN (19.58 %)2016 Q2
9/30/20150.94 PLN1.22 PLN (29.88 %)2015 Q3
9/30/20130.96 PLN0.99 PLN (3.18 %)2013 Q3
3/31/20131.09 PLN1.11 PLN (1.76 %)2013 Q1
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Eulerpool ESG Scorecard© for the Asseco Poland stock

Eulerpool World ESG Rating (EESG©)

66/ 100

🌱 Environment

62

👫 Social

95

🏛️ Governance

41

Environment

Scope 1 - Direct Emissions
352.6
Scope 2 - Indirect emissions from purchased energy
5,422.1
Scope 3 - Indirect emissions within the value chain
110.3
Total CO₂ emissions
6,774.7
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees33.42
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

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Asseco Poland list of shareholders

%
Name
Stocks
Change
Date
6.11678 % Goldman Sachs Towarzystwo Funduszy Inwestycyjnych SA4,171,12102/22/2024
2.16539 % The Vanguard Group, Inc.1,476,609-31,2113/31/2024
12.32608 % Cyfrowy Polsat SA8,405,32702/22/2024
12.18628 % Goral (Adam)8,310,00039,0052/22/2024
12.17166 % PTE Allianz Polska S.A.8,300,027-679,0002/22/2024
1.43120 % BlackRock Institutional Trust Company, N.A.975,95445,7423/31/2024
1.03912 % Royce Investment Partners708,591-37,2143/31/2024
0.79316 % BlackRock Advisors (UK) Limited540,86918,1723/31/2024
0.74781 % Dimensional Fund Advisors, L.P.509,94003/31/2024
0.61405 % Towarzystwo Funduszy Inwestycyjnych Allianz Polska SA418,727152,8646/30/2023
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Asseco Poland Executives and Management Board

Mr. Slawomir Szmytkowski
Asseco Poland Vice President of the Management Board
Compensation 3.2 M PLN
Dr. Adam Goral67
Asseco Poland President of the Management Board
Compensation 2.8 M PLN
Mr. Zbigniew Pomianek
Asseco Poland Vice President of the Management Board
Compensation 2.8 M PLN
Ms. Karolina Rzonca-Bajorek
Asseco Poland Vice Chairman of the Management Board, Chief Financial Officer
Compensation 1.6 M PLN
Mr. Krzysztof Groyecki
Asseco Poland Vice President of the Management Board
Compensation 1.6 M PLN
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Most common questions regarding Asseco Poland

What values and corporate philosophy does Asseco Poland represent?

Asseco Poland SA represents values of innovation, reliability, and customer satisfaction. Their corporate philosophy focuses on providing cutting-edge technology solutions, empowering businesses to thrive in the digital era. Asseco Poland SA is dedicated to developing comprehensive software and IT services that cater to the unique needs of various industries, driving efficiency and productivity. With a strong commitment to building long-term partnerships, they continuously strive for excellence in delivering high-quality solutions and exceptional customer support. Asseco Poland SA's dedication to continuous improvement and their customer-centric approach solidify their position as a leading provider of state-of-the-art IT solutions in Poland and beyond.

In which countries and regions is Asseco Poland primarily present?

Asseco Poland SA is primarily present in Poland, its home country, as it is a leading IT company in Poland. However, it also has a strong international presence and operates in various countries and regions across the globe. Some of the key markets where Asseco Poland SA has a significant presence include Europe, Central and Eastern Europe, the Middle East, Africa, and North America. With a diverse portfolio and global reach, Asseco Poland SA continues to expand its operations and maintain its position as a prominent player in the international IT industry.

What significant milestones has the company Asseco Poland achieved?

Asseco Poland SA has achieved numerous significant milestones throughout its history. Some notable achievements include becoming the largest provider of IT services in Central and Eastern Europe, being listed on the Warsaw Stock Exchange, and establishing a strong presence in international markets. Additionally, the company has successfully implemented various innovative solutions and technologies across sectors such as banking, telecommunications, healthcare, and public administration. Asseco Poland SA's commitment to delivering high-quality IT products and services has contributed to its continuous growth and recognition as a leader in the industry.

What is the history and background of the company Asseco Poland?

Asseco Poland SA, a leading software company in Poland, has a rich history and background. Established in 1991, it was initially named Comp Rzeszów. Over the years, the company expanded its operation and product offerings, eventually rebranding itself as Asseco Poland SA in 2004. Asseco Poland specializes in delivering modern IT solutions, including software development, system implementation, and consulting services. It has gained international recognition and currently operates in over 50 countries worldwide. With a focus on innovation and customer satisfaction, Asseco Poland SA continues to thrive in the ever-evolving technology industry, making it a prominent player in the global software market.

Who are the main competitors of Asseco Poland in the market?

The main competitors of Asseco Poland SA in the market include IBM Poland, Broadcom Inc., and Oracle Corporation. These companies also provide software and IT services, competing with Asseco Poland SA in various sectors. Asseco Poland SA, a leading Polish IT company, focuses on delivering innovative solutions, including software development, integration, and consulting services for both public and private sectors. With its strong market presence and established reputation, Asseco Poland SA continuously strives to differentiate itself from its competitors by offering tailored and cutting-edge technology solutions.

In which industries is Asseco Poland primarily active?

Asseco Poland SA is primarily active in the information technology (IT) industry.

What is the business model of Asseco Poland?

Asseco Poland SA is a leading Polish information technology company specializing in software development and IT services. Their business model revolves around providing comprehensive solutions and services for various industries, including finance, telecommunications, healthcare, and public administration. Asseco Poland SA offers a wide range of innovative products, such as banking systems, mobile payments, electronic document management, and cybersecurity solutions. With a strong focus on customer satisfaction and technological advancements, Asseco Poland SA continuously adapts to market trends and customer needs, ensuring the delivery of high-quality software solutions.

What is the P/E ratio of Asseco Poland 2024?

The Asseco Poland P/E ratio is 18.26.

What is the P/S ratio of Asseco Poland 2024?

The Asseco Poland P/S ratio is 0.37.

What is the AlleAktien quality score of Asseco Poland?

The AlleAktien quality score for Asseco Poland is 8/10.

What is the revenue of Asseco Poland 2024?

The expected Asseco Poland revenue is 18.69 B PLN.

How high is the profit of Asseco Poland 2024?

The expected Asseco Poland profit is 378.8 M PLN.

What is the business model of Asseco Poland

Asseco Poland SA is a multinational IT company based in Poland that specializes in software development and services for businesses and institutions. It was founded in 1991 and has since become one of the largest IT companies in Europe. Asseco Poland SA is part of the Asseco Group, one of the largest IT companies in Europe. Asseco Poland SA offers a wide range of products and services tailored to the specific requirements of businesses and institutions. The company's main products include financial and accounting systems, human resource management systems, e-government systems, and telecommunications solutions. Asseco Poland SA also has a strong presence in the banking and financial services industry, developing banking software, e-commerce solutions, payment gateways, and other financial services. Not only limited to the Polish market, Asseco Poland SA has a strong international presence with offices in many countries in Europe, Asia, and North America. The company's business model is based on the development of high-quality software and IT services that meet the specific needs of businesses and institutions. Asseco Poland SA invests heavily in research and development to develop innovative products and services. They also work closely with customers to ensure that their products and services meet their requirements and needs. Overall, Asseco Poland SA is a leading IT company specializing in the development of high-quality software products and services. They offer a wide range of products and services focused on various industries. The company has a strong international presence and is known for its high level of investment in research and development.

What is the Asseco Poland dividend?

Asseco Poland pays a dividend of 3.36 PLN distributed over 1 payouts per year.

How often does Asseco Poland pay dividends?

Asseco Poland pays out a dividend 1 times a year.

What is the Asseco Poland ISIN?

The ISIN of Asseco Poland is PLSOFTB00016.

What is the Asseco Poland WKN?

The WKN of Asseco Poland is 914744.

What is the Asseco Poland ticker?

The ticker of Asseco Poland is ACP.WA.

How much dividend does Asseco Poland pay?

Over the past 12 months, Asseco Poland paid a dividend of 3.5 PLN . This corresponds to a dividend yield of about 3.99 %. For the coming 12 months, Asseco Poland is expected to pay a dividend of 3.62 PLN.

What is the dividend yield of Asseco Poland?

The current dividend yield of Asseco Poland is 3.99 %.

When does Asseco Poland pay dividends?

Asseco Poland pays a quarterly dividend. This is distributed in the months of July, July, July, July.

How secure is the dividend of Asseco Poland?

Asseco Poland paid dividends every year for the past 21 years.

What is the dividend of Asseco Poland?

For the upcoming 12 months, dividends amounting to 3.62 PLN are expected. This corresponds to a dividend yield of 4.12 %.

In which sector is Asseco Poland located?

Asseco Poland is assigned to the 'Information technology' sector.

Wann musste ich die Aktien von Asseco Poland kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Asseco Poland from 6/28/2024 amounting to 0.9 PLN, you needed to have the stock in your portfolio before the ex-date on 6/21/2024.

When did Asseco Poland pay the last dividend?

The last dividend was paid out on 6/28/2024.

What was the dividend of Asseco Poland in the year 2023?

In the year 2023, Asseco Poland distributed 3.36 PLN as dividends.

In which currency does Asseco Poland pay out the dividend?

The dividends of Asseco Poland are distributed in PLN.

All fundamentals about Asseco Poland

Our stock analysis for Asseco Poland Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Asseco Poland Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.