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Asseco South Eastern Europe stock price, quote, forecast and news

ASE.WA
PLASSEE00014
A0YDWB

Price

49.00 PLN
Today +/-
-0.28 PLN
Today %
-2.42 %
P

Asseco South Eastern Europe stock price

PLN
%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Asseco South Eastern Europe 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 South Eastern Europe 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 South Eastern Europe 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 South Eastern Europe'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 South Eastern Europe Stock Price History

DateAsseco South Eastern Europe Price
8/23/202449.00 PLN
8/22/202450.20 PLN
8/21/202450.80 PLN
8/20/202450.40 PLN
8/19/202451.00 PLN
8/16/202451.00 PLN
8/14/202450.20 PLN
8/13/202450.80 PLN
8/12/202449.00 PLN
8/9/202449.00 PLN
8/8/202448.40 PLN
8/7/202448.10 PLN
8/6/202447.40 PLN
8/5/202447.10 PLN
8/2/202447.60 PLN
8/1/202448.60 PLN
7/31/202449.40 PLN
7/30/202449.70 PLN
7/29/202449.20 PLN
7/26/202449.40 PLN

Asseco South Eastern Europe Revenue, EBIT, Net Income

  • 3 years

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Asseco South Eastern Europe, 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 South Eastern Europe 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 South Eastern Europe’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 South Eastern Europe. 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 South Eastern Europe’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 South Eastern Europe’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 South Eastern Europe’s growth potential.

Asseco South Eastern Europe Revenue, EBIT and net profit per share

DateAsseco South Eastern Europe RevenueAsseco South Eastern Europe EBITAsseco South Eastern Europe Net Income
2026e1.97 B PLN278.05 M PLN225.38 M PLN
2025e1.87 B PLN262.7 M PLN214.89 M PLN
2024e1.79 B PLN244.86 M PLN199.17 M PLN
20231.64 B PLN235.19 M PLN200.36 M PLN
20221.57 B PLN217.96 M PLN188.26 M PLN
20211.15 B PLN180.92 M PLN149.24 M PLN
20201.03 B PLN144.27 M PLN115.99 M PLN
2019881.34 M PLN112.15 M PLN89.65 M PLN
2018670.38 M PLN74.94 M PLN64.72 M PLN
2017570.86 M PLN65.81 M PLN54.65 M PLN
2016570.63 M PLN56.11 M PLN51.47 M PLN
2015487.21 M PLN52.82 M PLN43.58 M PLN
2014500.9 M PLN45.7 M PLN39 M PLN
2013471.7 M PLN41.8 M PLN35.9 M PLN
2012462.5 M PLN52.6 M PLN49.6 M PLN
2011461.9 M PLN54.8 M PLN54.8 M PLN
2010450.3 M PLN50.8 M PLN43.6 M PLN
2009436.7 M PLN56.5 M PLN38.3 M PLN
2008339.2 M PLN44.6 M PLN16.2 M PLN
20070 PLN0 PLN-700,000 PLN

Asseco South Eastern Europe Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B PLN)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M PLN)EBIT (M PLN)EBIT MARGIN (%)NET INCOME (M PLN)NET INCOME GROWTH (%)DIV. (PLN)DIV. GROWTH (%)SHARES (M)DOCUMENTS
200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
00.340.440.450.460.460.470.50.490.570.570.670.881.031.151.571.641.791.871.97
--28.613.212.440.221.956.16-2.6017.04-17.5431.4916.4611.7036.564.928.894.425.30
-24.1923.8523.7826.2526.8456.6923.4025.6723.8625.0924.0324.6325.4427.6625.2426.25---
082104107121124267117125136143161217261317395431000
04456505452414552566574112144180217235244262278
-12.9812.8411.1111.7111.268.709.0010.689.8211.4011.0412.7114.0415.7113.8714.3113.6514.0314.14
0163843544935394351546489115149188200199214225
--137.5013.1625.58-9.26-28.5711.4310.2618.605.8818.5239.0629.2129.5726.176.38-0.507.545.14
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1025.838.25051.551.951.951.951.8951.8951.8951.8951.8951.8951.8951.8951.89000
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Details

Keystats

Revenue and Growth

The Asseco South Eastern Europe 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 South Eastern Europe is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M PLN)RECEIVABLES (M PLN)OTHER REC. (M PLN)INVENTORIES (M PLN)OTHER CURRENT LIAB. (M PLN)CURRENT ASSETS (M PLN)TANGIBLE ASSETS (M PLN)LONG-T. INVEST. (M PLN)LONG-T. REC. (M PLN)INTANGIBLE ASSETS (M PLN)GOODWILL (M PLN)OTHER NON-CURRENT ASSETS (M PLN)NON-CURRENT ASSETS (B PLN)TOTAL ASSETS (B PLN)LIABILITIESCOMMON STOCK (M PLN)ADDITIONAL PAID-IN CAPITAL (M PLN)RETAINED EARNINGS (M PLN)OTHER EQUITY (M PLN)UNREAL. GAINS/LOSSES (M PLN)EQUITY (B PLN)LIABILITIES (M PLN)PROVISIONS (M PLN)OTHER SHORT-TERM LIAB. (M PLN)SHORT-TERM DEBTS (M PLN)LONG-TERM DEBT PORTION (M PLN)SHORT-TERM REC. (M PLN)LONG-T. LIAB. (M PLN)DEFERRED TAXES (M PLN)OTHER LIAB. (M PLN)LONG-T. LIABILITIES (M PLN)DEBT (M PLN)TOTAL CAPITAL (B PLN)
20072008200920102011201220132014201520162017201820192020202120222023
12.541.1105.4101.8118.195.46191.6103.79122.64116.5168.65200.24249.06229.79298.29314.23
25.15253.171.285.774.4107.59183.68126.5110.71132.12164.53237.3249.86369.1394.22
1.717.525.330.535.721.216.522.717.9114.1223.424.3733.339.9215.3528.7486.26
6.232.625.213.913.116.317.716.315.5123.4724.7917.0137.2227.9136.5857.0597.87
85.82.44.25.97.511.311.213.814.2716.7812.3519.8532.9835.8245.9859.3358.06
131.3145.6213.2223.3260.1218.6213.9235.4235.15303.51287.76362468.28560.01577.56812.5950.63
5.112.811.416.720.320.434.169.886.37102.16131.96128.69212.12198.88180.57179.1183.07
01.13.70.91.41.11.532.371.321.011.335.275.761.863.132.74
0000.10.40.30.31.10.610.390.350.190007.146.6
1.66.28.79.412.126.832.938.133.5730.1817.9510.8523.9830.168.3451.8186.28
131.6463.1443.9476.4523.1487.1491.7498.1488.57505.63475.36481.09532.14569.84680.77801.63875.43
0.72.92.31.93.54.532.82.373.263.935.4210.3217.9113.4413.6316.15
0.140.490.470.510.560.540.560.610.610.640.630.630.780.820.941.061.17
0.270.630.680.730.820.760.780.850.850.950.920.991.251.381.521.872.12
0.5257.7480.4509.9518.9518.9518.9518.9518.94518.94518.94518.94518.94518.94518.94518.94518.94
0026.838.838.838.838.838.838.8338.8338.8338.8338.8338.8338.8338.8338.83
-0.715.578.997.8139.5170.8165.4187.8209.25238.86268.58306.31370.13447.72545.07666.9790.64
023.7-7.6-49.38.6-63.9-74.4-66.6-78.74-66.43-108.61-100.66-129.24-94.74-136.52-114.07-233.03
00000000000000000
-00.30.580.60.710.660.650.680.690.730.720.760.80.910.971.111.12
19.531.933.736.937.831.852.355.64768.6757.5978.36109.98111.8389.91123.98214.56
1.91720.622.226.528.434.83934.9647.8944.6846.1261.7280.0756.8267.8673.63
19.426.126.942.142.327.322.425.528.2444.4943.6446.2485.24113.64191.6287.31357.91
00000000000000000
14910.612.623.22.60.76.622.421.1423.7123.6931.6668.6749.1467.0385.8769.31
189.885.693.8124.4109.288.2116.1142.5131.35184.76169.59202.38325.61354.68405.35565.02715.41
79.42.90.710.50.17.92226.4823.7423.8518.2890.7468.9972.9374.3483.85
00.101.73.12.52.42.10.681.331.461.63.174.188.436.499.75
0.1244.810.14.22.53.22.12.42.214.214.112.2231.8741.4565.36103.98188.7
79.5247.810.86.96.15.812.426.529.3829.2829.4222.1125.78114.62146.71184.8282.29
269.3333.4104.6131.3115.394128.5169160.72214.04199224.48451.39469.3552.06749.82997.7
0.270.630.680.730.820.760.780.850.850.940.920.991.251.381.521.862.11
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Asseco South Eastern Europe 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 South Eastern Europe's financial health and stability.

Assets

Asseco South Eastern Europe'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 South Eastern Europe 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 South Eastern Europe 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 South Eastern Europe's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M 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 (M 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 (PLN)TOTAL DIVIDENDS PAID (M PLN)NET CHANGE IN CASH FLOW (M PLN)FREE CASH FLOW (M PLN)SHARE-BASED COMPENSATION (M PLN)
20072008200920102011201220132014201520162017201820192020202120222023
03455516254434653606778110141192238255
03468101323303740456577789288
00000000000000000
0-5-66-24-10-164-10-6-25-10-21-26-36-80-10
050-1-2-10-11-41174110-9-23
06000001111133235
076676849712161624354547
037536343544072758794120158204234240309
0-6-9-9-12-21-36-60-43-35-68-40-55-35-40-59-61
-76-77-62-46-30-54-25-59-41-38-64-43-103-52-176-96-119
-76-70-52-36-18-331012-23-2-47-16-136-37-58
00000000000000000
88-1542-4-2012331-3304-56-21-1-19
02568700000000010000
896574-17-19-19-2914-20-29-23-27-24-99-82-75-133
--36.00-15.00-7.00-3.00---1.00-1.00-4.00-2.00-1.00-3.00-4.00-9.00-7.00-37.00
000-5-13-18-42-16-20-21-24-26-26-38-51-66-75
112963-32-29-15301118-2492558-446020
-0.531.143.853.431.833.24.512.531.5752.1825.6980.31103.2169.06194.84181.43247.8
00000000000000000

Asseco South Eastern Europe stock margins

The Asseco South Eastern Europe margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Asseco South Eastern Europe. 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 South Eastern Europe.
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Gross margin
EBIT margin
Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Asseco South Eastern Europe's sales revenue. A higher gross margin percentage indicates that the Asseco South Eastern Europe 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 South Eastern Europe'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 South Eastern Europe's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Asseco South Eastern Europe'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 South Eastern Europe. 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 South Eastern Europe's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Asseco South Eastern Europe Margin History

Asseco South Eastern Europe Gross marginAsseco South Eastern Europe Profit marginAsseco South Eastern Europe EBIT marginAsseco South Eastern Europe Profit margin
2026e26.24 %14.14 %11.46 %
2025e26.24 %14.07 %11.51 %
2024e26.24 %13.69 %11.14 %
202326.24 %14.32 %12.2 %
202225.24 %13.92 %12.03 %
202127.66 %15.78 %13.02 %
202025.49 %14.05 %11.3 %
201924.66 %12.73 %10.17 %
201824.1 %11.18 %9.65 %
201725.19 %11.53 %9.57 %
201623.89 %9.83 %9.02 %
201525.74 %10.84 %8.94 %
201423.48 %9.12 %7.79 %
201356.77 %8.86 %7.61 %
201226.94 %11.37 %10.72 %
201126.35 %11.86 %11.86 %
201023.81 %11.28 %9.68 %
200923.95 %12.94 %8.77 %
200824.38 %13.15 %4.78 %
200726.24 %0 %0 %

Asseco South Eastern Europe Stock Sales Revenue, EBIT, Earnings per Share

The Asseco South Eastern Europe earnings per share therefore indicates how much revenue Asseco South Eastern Europe 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

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  • 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 South Eastern Europe 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 South Eastern Europe'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 South Eastern Europe’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 South Eastern Europe's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Asseco South Eastern Europe Revenue, EBIT and net profit per share

DateAsseco South Eastern Europe Sales per ShareAsseco South Eastern Europe EBIT per shareAsseco South Eastern Europe Earnings per Share
2026e37.88 PLN0 PLN4.34 PLN
2025e35.98 PLN0 PLN4.14 PLN
2024e34.45 PLN0 PLN3.84 PLN
202331.65 PLN4.53 PLN3.86 PLN
202230.17 PLN4.2 PLN3.63 PLN
202122.1 PLN3.49 PLN2.88 PLN
202019.78 PLN2.78 PLN2.24 PLN
201916.98 PLN2.16 PLN1.73 PLN
201812.92 PLN1.44 PLN1.25 PLN
201711 PLN1.27 PLN1.05 PLN
201611 PLN1.08 PLN0.99 PLN
20159.39 PLN1.02 PLN0.84 PLN
20149.65 PLN0.88 PLN0.75 PLN
20139.09 PLN0.81 PLN0.69 PLN
20128.91 PLN1.01 PLN0.96 PLN
20118.97 PLN1.06 PLN1.06 PLN
20109.01 PLN1.02 PLN0.87 PLN
200911.43 PLN1.48 PLN1 PLN
200813.15 PLN1.73 PLN0.63 PLN
20070 PLN0 PLN-0.07 PLN

Asseco South Eastern Europe business model

Asseco South Eastern Europe SA is a leading IT company in Southeast Europe with headquarters in Bucharest, Romania. It was founded in 2008 and is part of the Asseco Group, which is now one of the largest software manufacturers in Europe. Asseco South Eastern Europe is one of the most popular companies on Eulerpool.com.

Asseco South Eastern Europe SWOT Analysis

Strengths

Asseco South Eastern Europe SA possesses several strengths that contribute to its competitive advantage. These strengths include:

  • Strong Market Presence: Asseco South Eastern Europe SA is a leading player in the information technology services industry in the region, with a significant market share.
  • Diverse Product Portfolio: The company offers a wide range of software solutions and services, catering to various industries and customer needs.
  • Established Customer Base: Asseco South Eastern Europe SA has built long-term relationships with a large number of clients, including major corporations and government agencies.
  • Skilled Workforce: The company employs a highly skilled and experienced workforce, enabling the delivery of high-quality solutions and services.

Weaknesses

Despite its strengths, Asseco South Eastern Europe SA also faces a number of weaknesses which may hinder its growth and success:

  • Dependence on Regional Market: The company's operations are primarily concentrated in the South Eastern Europe region, making it susceptible to economic and political uncertainties in this area.
  • Limited Global Presence: Asseco South Eastern Europe SA has limited international reach, which restricts its access to potential customers and markets outside of its current region.
  • Intense Competition: The IT services industry is highly competitive, with numerous local and international players offering similar products and services, making it challenging to differentiate and maintain market share.

Opportunities

There are several opportunities that Asseco South Eastern Europe SA can leverage to further expand its business:

  • Digital Transformation: The increasing demand for digital transformation across industries presents an opportunity for the company to provide innovative solutions that enhance efficiency and competitiveness.
  • Emerging Markets: Expanding into emerging markets outside of the company's current region can help Asseco South Eastern Europe SA tap into new customer bases and revenue streams.
  • Partnerships and Acquisitions: Collaborating with strategic partners or acquiring complementary businesses can allow the company to enhance its product offerings, enter new markets, and gain a competitive edge.

Threats

Asseco South Eastern Europe SA should also be aware of potential threats that could impact its operations and performance:

  • Economic Downturns: Any economic downturn in the region or globally can lead to reduced IT spending, affecting the company's revenue and profitability.
  • Rapid Technological Advancements: The fast-paced nature of the IT industry means that the company must continuously invest in research and development to keep up with technological advancements, or risk falling behind competitors.
  • Cybersecurity Risks: Asseco South Eastern Europe SA faces the constant challenge of protecting its systems and data from evolving cyber threats, which may result in financial losses and reputational damage if not adequately addressed.

Asseco South Eastern Europe 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 South Eastern Europe historical P/E ratio, EBIT, and P/S ratio.

Asseco South Eastern Europe shares outstanding

The number of shares was Asseco South Eastern Europe in 2023 — This indicates how many shares 51.894 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 South Eastern Europe 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 South Eastern Europe'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 South Eastern Europe’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 South Eastern Europe's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Asseco South Eastern Europe dividend history and estimates

In 2023, Asseco South Eastern Europe paid a dividend amounting to 1.46 PLN. Dividend means that Asseco South Eastern Europe distributes a portion of its profits to its owners.
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Dividend

Dividend Overview

The dividend per year chart for Asseco South Eastern Europe 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 South Eastern Europe’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Asseco South Eastern Europe'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 South Eastern Europe Dividend History

DateAsseco South Eastern Europe Dividend
2026e1.62 PLN
2025e1.62 PLN
2024e1.62 PLN
20231.46 PLN
20221.28 PLN
20211 PLN
20200.74 PLN
20190.52 PLN
20180.52 PLN
20170.48 PLN
20160.42 PLN
20150.4 PLN
20140.32 PLN
20130.81 PLN
20120.36 PLN
20110.26 PLN
20100.11 PLN

Asseco South Eastern Europe dividend payout ratio

In 2023, Asseco South Eastern Europe had a payout ratio of 34.39%. The payout ratio indicates the percentage of the company's profits that Asseco South Eastern Europe distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Asseco South Eastern Europe 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 South Eastern Europe 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 South Eastern Europe'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 South Eastern Europe Payout Ratio History

DateAsseco South Eastern Europe Payout ratio
2026e34.68 %
2025e34.83 %
2024e34.81 %
202334.39 %
202235.28 %
202134.77 %
202033.11 %
201930.1 %
201841.7 %
201745.58 %
201642.35 %
201547.63 %
201442.67 %
2013117.39 %
201237.5 %
201124.53 %
201012.64 %
200934.39 %
200834.39 %
200734.39 %
Unfortunately, there are currently no price targets and forecasts available for Asseco South Eastern Europe.

Asseco South Eastern Europe list of shareholders

%
Name
Stocks
Change
Date
50.89 % Asseco International as26,407,08102/22/2024
16.84 % PTE Allianz Polska S.A.8,738,00002/22/2024
1.19 % Towarzystwo Funduszy Inwestycyjnych Allianz Polska SA614,970-179,0816/30/2023
0.40 % Pekao Towarzystwo Funduszy Inwestycyjnych SA209,1369,3536/30/2023
0.32 % Generali Investments Towarzystwo Funduszy Inwestycyjnych S.A166,35206/30/2023
0.21 % Goldman Sachs Towarzystwo Funduszy Inwestycyjnych SA110,922-173,7966/30/2023
0.16 % UNIQA Towarzystwo Funduszy Inwestycyjnych S. A84,62206/30/2023
0.10 % Handelsbanken Kapitalförvaltning AB53,50002/29/2024
0.06 % Dimensional Fund Advisors, L.P.32,19502/29/2024
0.05 % Towarzystwo Funduszy Inwestycyjnych BNP Paribas Polska S.A.27,54115,8106/30/2023
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Asseco South Eastern Europe Executives and Management Board

Mr. Piotr Jelenski
Asseco South Eastern Europe Chairman of the Management Board, Chief Executive Officer
Compensation 7.08 M PLN
Mr. Michal Nitka
Asseco South Eastern Europe Member of the Management Board
Compensation 1.22 M PLN
Mr. Miljan Malis
Asseco South Eastern Europe Member of the Management Board
Compensation 1.17 M PLN
Mr. Kostadin Slavkoski
Asseco South Eastern Europe Member of the Management Board
Compensation 858,000 PLN
Mr. Artur Kucharski55
Asseco South Eastern Europe Independent Member of the Supervisory Board
Compensation 100,000 PLN
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Most common questions regarding Asseco South Eastern Europe

What values and corporate philosophy does Asseco South Eastern Europe represent?

Asseco South Eastern Europe SA is a leading stock company that embodies strong values and a robust corporate philosophy. With a focus on providing innovative and reliable technological solutions, Asseco SEE is committed to delivering excellence and driving growth across the South Eastern Europe region. Asseco SEE places great importance on customer satisfaction, fostering long-term partnerships, and promoting integrity in all of its business dealings. With a customer-centric approach and a dedication to continuous improvement, Asseco SEE strives to deliver cutting-edge solutions that meet the evolving needs of its clients and contribute to their success.

In which countries and regions is Asseco South Eastern Europe primarily present?

Asseco South Eastern Europe SA is primarily present in countries and regions within South Eastern Europe.

What significant milestones has the company Asseco South Eastern Europe achieved?

Asseco South Eastern Europe SA, a renowned stock company, has achieved significant milestones throughout its journey. Over the years, the company has excelled in various areas, including technological advancements and market expansion. Notably, Asseco South Eastern Europe SA has successfully established itself as a leading provider of innovative IT solutions in the region. It has consistently delivered exceptional software and services to clients, contributing to enhanced operational efficiency and business growth. Furthermore, the company has expanded its market presence by forging strategic partnerships, penetrating new sectors, and entering into key acquisitions. Asseco South Eastern Europe SA's commitment to excellence has solidified its position as a trusted and progressive player in the stock market industry.

What is the history and background of the company Asseco South Eastern Europe?

Asseco South Eastern Europe SA, commonly known as Asseco SEE, is a leading provider of comprehensive IT solutions in the Eastern and Southeastern European region. With a rich history spanning over two decades, the company has established a solid reputation for delivering innovative software and services. Asseco SEE specializes in various sectors, including banking, telecommunications, healthcare, and public administration. The company's expertise lies in offering cutting-edge technology solutions that enhance business performance and efficiency. Asseco SEE's commitment to excellence, customer-centric approach, and continuous growth have made it a trusted partner for organizations across the region.

Who are the main competitors of Asseco South Eastern Europe in the market?

The main competitors of Asseco South Eastern Europe SA in the market include major players such as S&T AG, IBM Corporation, and Oracle Corporation. These companies offer competitive solutions and services in the IT industry, directly competing with Asseco South Eastern Europe SA in the South Eastern European market. With its strong presence and expertise, Asseco South Eastern Europe SA strives to maintain a competitive edge by continually innovating and providing top-quality software solutions tailored to meet the specific needs of its customers in the region.

In which industries is Asseco South Eastern Europe primarily active?

Asseco South Eastern Europe SA is primarily active in the IT industry.

What is the business model of Asseco South Eastern Europe?

The business model of Asseco South Eastern Europe SA is focused on providing advanced IT solutions and services. As a leading provider of software solutions, the company specializes in areas such as banking, insurance, telecommunications, and public administration. By offering a comprehensive suite of products and services, Asseco SEE helps businesses streamline their operations, improve efficiency, and stay competitive in the fast-paced digital world. With a strong emphasis on innovation and customer satisfaction, Asseco SEE continues to drive growth and success in the South Eastern European market.

What is the P/E ratio of Asseco South Eastern Europe 2024?

The Asseco South Eastern Europe P/E ratio is 12.77.

What is the P/S ratio of Asseco South Eastern Europe 2024?

The Asseco South Eastern Europe P/S ratio is 1.42.

What is the AlleAktien quality score of Asseco South Eastern Europe?

The AlleAktien quality score for Asseco South Eastern Europe is 10/10.

What is the revenue of Asseco South Eastern Europe 2024?

The expected Asseco South Eastern Europe revenue is 1.79 B PLN.

How high is the profit of Asseco South Eastern Europe 2024?

The expected Asseco South Eastern Europe profit is 199.17 M PLN.

What is the business model of Asseco South Eastern Europe

Asseco SEE is an expert in IT systems and solutions in Southeastern Europe. The company was founded in 2007 and has since become the leading provider of IT systems in this region. Asseco SEE offers a wide range of products and services for various industries, including banking, insurance, telecommunications, public administration, and energy supply. The company is divided into three main business areas: financial services, public administration, and enterprise. The financial services sector of Asseco SEE offers solutions for banks, insurance companies, and capital markets. The product range includes banking systems, credit lending systems, payment systems, risk management solutions, financial analysis tools, and more. Asseco SEE has a strong presence in the banking sector in Southeastern Europe and provides a wide range of solutions for every area of the financial industry. The public administration sector of Asseco SEE offers solutions for public administration, including ministries, national and local authorities. The product range includes electronic government and administration services, electronic record management, e-government solutions, and more. Asseco SEE is a trusted partner of government agencies in Southeastern Europe and is actively working to improve the public sector through the use of modern technologies. The enterprise sector of Asseco SEE offers solutions for various industries such as telecommunications, energy supply, retail, and remote device management. The product range includes Enterprise Resource Planning (ERP) solutions, Customer Relationship Management (CRM) systems, specialized software for device management, and more. Asseco SEE has a strong presence in the industry and is committed to transforming the industry through the implementation of innovative technologies. Asseco SEE is also a leading provider of outsourcing services. These services include Application Management Services (AMS), Infrastructure Management Services (IMS), and Business Process Outsourcing (BPO). Asseco SEE offers a range of outsourcing solutions to meet the needs of its customers and ensure that their IT systems are optimized and cost-effective. In partnership with other companies and organizations, Asseco SEE is also able to address specific requirements and needs of customers. The company has strong relationships with leading technology companies and collaborates with them to develop customized solutions to meet customer needs. Asseco SEE has an experienced and dedicated team of over 1,000 professionals in the region. The company has a wide network of branches and provides its customers with excellent technical support and customer service. In summary, the business model of Asseco SEE aims to offer a wide range of IT solutions and services to meet the needs of businesses and public administrations in Southeastern Europe. The company is committed to constantly transforming the industry with innovative technologies while maintaining a high standard of technology and customer service. Asseco SEE has a strong presence in the region and strives to be the preferred partner for IT solutions in Southeastern Europe in the future.

What is the Asseco South Eastern Europe dividend?

Asseco South Eastern Europe pays a dividend of 1.28 PLN distributed over payouts per year.

How often does Asseco South Eastern Europe pay dividends?

The dividend cannot currently be calculated for Asseco South Eastern Europe or the company does not pay out a dividend.

What is the Asseco South Eastern Europe ISIN?

The ISIN of Asseco South Eastern Europe is PLASSEE00014.

What is the Asseco South Eastern Europe WKN?

The WKN of Asseco South Eastern Europe is A0YDWB.

What is the Asseco South Eastern Europe ticker?

The ticker of Asseco South Eastern Europe is ASE.WA.

How much dividend does Asseco South Eastern Europe pay?

Over the past 12 months, Asseco South Eastern Europe paid a dividend of 1.46 PLN . This corresponds to a dividend yield of about 2.98 %. For the coming 12 months, Asseco South Eastern Europe is expected to pay a dividend of 1.62 PLN.

What is the dividend yield of Asseco South Eastern Europe?

The current dividend yield of Asseco South Eastern Europe is 2.98 %.

When does Asseco South Eastern Europe pay dividends?

Asseco South Eastern Europe pays a quarterly dividend. This is distributed in the months of July, July, July, July.

How secure is the dividend of Asseco South Eastern Europe?

Asseco South Eastern Europe paid dividends every year for the past 17 years.

What is the dividend of Asseco South Eastern Europe?

For the upcoming 12 months, dividends amounting to 1.62 PLN are expected. This corresponds to a dividend yield of 3.31 %.

In which sector is Asseco South Eastern Europe located?

Asseco South Eastern Europe is assigned to the 'Information technology' sector.

Wann musste ich die Aktien von Asseco South Eastern Europe kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Asseco South Eastern Europe from 6/20/2024 amounting to 1.65 PLN, you needed to have the stock in your portfolio before the ex-date on 6/12/2024.

When did Asseco South Eastern Europe pay the last dividend?

The last dividend was paid out on 6/20/2024.

What was the dividend of Asseco South Eastern Europe in the year 2023?

In the year 2023, Asseco South Eastern Europe distributed 1.28 PLN as dividends.

In which currency does Asseco South Eastern Europe pay out the dividend?

The dividends of Asseco South Eastern Europe are distributed in PLN.

All fundamentals about Asseco South Eastern Europe

Our stock analysis for Asseco South Eastern Europe 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 South Eastern Europe Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.