Asseco South Eastern Europe S.A. Website

Asseco South Eastern Europe S.A.

WSE-ASE

Basic

  • Market Cap

    PLN 2,558.39M

  • EV

    PLN 2,441.98M

  • Shares Out

    51.89M

  • Revenue

    PLN 1,629.52M

  • Employees

    3,939

Margins

  • Gross

    26.31%

  • EBITDA

    16.79%

  • Operating

    13.67%

  • Pre-Tax

    15.7%

  • Net

    12.41%

  • FCF

    12.54%

Returns (5Yr Avg)

  • ROA

    9.86%

  • ROTA

    15.68%

  • ROE

    15.08%

  • ROCE

    15.55%

  • ROIC

    12.52%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    PLN 54.67

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    PLN 260.59M

  • Net Debt

    -PLN 124.36M

  • Debt/Equity

    0.12

  • EBIT/Interest

    30.16

Growth (CAGR)

  • Rev 3Yr

    15.84%

  • Rev 5Yr

    18.06%

  • Rev 10Yr

    13.26%

  • Dil EPS 3Yr

    17.75%

  • Dil EPS 5Yr

    23.08%

  • Dil EPS 10Yr

    19.12%

  • Rev Fwd 2Yr

    9.03%

  • EBITDA Fwd 2Yr

    7.59%

  • EPS Fwd 2Yr

    2.31%

  • EPS LT Growth Est

    8%

Dividends

  • Yield

    —

  • Payout

    42.34%

  • DPS

    PLN 1.65

  • DPS Growth 3Yr

    18.17%

  • DPS Growth 5Yr

    25.98%

  • DPS Growth 10Yr

    17.82%

  • DPS Growth Fwd 2Yr

    34.54%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

881.3

1,026.5

1,146.6

1,565.5

1,642.5

1,629.5

Total Revenues % Chg.

31.5%

16.5%

11.7%

36.5%

4.9%

-0.3%

Cost of Goods Sold, Total

664

764.8

829.5

1,170.9

1,211.5

1,200.7

Gross Profit

217.3

261.7

317.1

394.6

431

428.8

Selling General & Admin Expenses, Total

106.8

117

136.6

177.8

197.3

197.1

Provision for Bad Debts

—

—

—

—

3

-0.1

2

1.9

8.8

9

Other Operating Expenses

-1.8

0.3

-0.3

0.4

-0.2

-0

Other Operating Expenses, Total

108.1

117.2

138.3

180.1

205.9

206

Operating Income

109.2

144.4

178.9

214.4

225.1

222.7

Interest Expense, Total

-3.3

-4

-3.9

-4.7

-7.1

-7.4

Interest And Investment Income

2.2

1.3

2.4

2.1

2.9

3.6

Net Interest Expenses

-1.1

-2.7

-1.5

-2.6

-4.2

-3.8

Income (Loss) On Equity Invest.

—

-0.1

—

—

-0

0.1

0.1

Currency Exchange Gains (Loss)

0.7

1.9

15.7

12.9

5.4

9

Other Non Operating Income (Expenses)

-0

-0.5

-0.8

-4.1

-0.9

-1.1

EBT, Excl. Unusual Items

108.7

143.1

192.3

220.7

225.4

226.9

Merger & Related Restructuring Charges

—

—

—

-0.6

-0

-0.4

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

2

—

—

—

—

—

Gain (Loss) On Sale Of Assets

0.7

0.5

1.1

-2.5

0.6

0.6

Legal Settlements

—

—

—

—

-0.1

-0.1

-0.1

-0

-0

—

Other Unusual Items

—

—

—

—

—

-0.7

-2.6

-0.6

19.6

29.4

28.3

EBT, Incl. Unusual Items

110

140.9

192.3

237.7

255.4

255.8

Income Tax Expense

19

23.4

38.2

42.2

47.1

45.7

Earnings From Continuing Operations

91

117.5

154

195.6

208.3

210.1

Minority Interest

-1.3

-1.6

-4.8

-7.7

-8

-7.9

Net Income

89.6

116

149.2

187.8

200.4

202.2

Net Income to Common Incl Extra Items

89.6

116

149.2

187.8

200.4

202.2

Net Income to Common Excl. Extra Items

89.6

116

149.2

187.8

200.4

202.2

Total Shares Outstanding

51.9

51.9

51.9

51.9

51.9

51.9

Weighted Avg. Shares Outstanding

51.9

51.9

51.9

51.9

51.9

51.9

Weighted Avg. Shares Outstanding Dil

51.9

51.9

51.9

51.9

51.9

51.9

EPS

1.7

2.2

2.9

3.6

3.9

3.9

EPS Diluted

1.7

2.2

2.9

3.6

3.9

3.9

EBITDA

153.1

193

226.9

264.6

274.9

273.5

Effective Tax Rate

17.3%

16.6%

19.9%

17.7%

18.4%

17.9%