Stock ASOZY ASSECO POLAND S.A.
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Financials Asseco Poland S.A. OTC Markets

Equities

ASOZY

US04539A4067

IT Services & Consulting

Market Closed - OTC Markets
Other stock markets
 10:14:19 2024-05-14 am EDT 		5-day change 1st Jan Change
21 USD -6.25% Intraday chart for Asseco Poland S.A. -.--% +39.91%
May. 28 Transcript : Asseco Poland S.A., Q1 2024 Earnings Call, May 28, 2024
May. 27 Asseco Poland S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,283 5,652 7,175 6,026 4,985 5,708 - -
Enterprise Value (EV) 1 5,874 5,740 7,544 6,026 4,985 7,103 6,160 4,709
P/E ratio 16.4 x 14.1 x 15.3 x 12 x 11.9 x 12.9 x 11.5 x -
Yield 4.73% 4.57% 3.89% - - 4.34% 4.99% -
Capitalization / Revenue 0.5 x 0.46 x 0.49 x 0.35 x 0.3 x 0.3 x 0.29 x 0.27 x
EV / Revenue 0.55 x 0.47 x 0.52 x 0.35 x 0.3 x 0.38 x 0.31 x 0.22 x
EV / EBITDA 3.64 x 2.99 x 3.36 x 2.23 x - 2.57 x 2.1 x 1.51 x
EV / FCF 4.97 x 3.49 x 5.83 x - - 5.13 x 4.25 x 3.52 x
FCF Yield 20.1% 28.7% 17.2% - - 19.5% 23.5% 28.4%
Price to Book 0.92 x - 1.14 x - - 0.98 x 0.93 x -
Nbr of stocks (in thousands) 83,000 83,000 83,000 83,000 68,191 68,191 - -
Reference price 2 63.65 68.10 86.45 72.60 73.10 83.70 83.70 83.70
Announcement Date 3/23/20 3/23/21 3/1/22 4/18/23 3/27/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,667 12,190 14,498 17,370 16,896 18,762 19,804 20,945
EBITDA 1 1,612 1,922 2,245 2,708 - 2,762 2,938 3,119
EBIT 1 976.2 1,215 1,456 1,815 1,624 1,833 2,010 2,182
Operating Margin 9.15% 9.97% 10.04% 10.45% 9.61% 9.77% 10.15% 10.42%
Earnings before Tax (EBT) 1 888.1 1,079 1,347 1,744 1,526 1,662 1,850 1,914
Net income 1 322.4 401.9 468.2 502.7 482.8 509.7 561.7 586
Net margin 3.02% 3.3% 3.23% 2.89% 2.86% 2.72% 2.84% 2.8%
EPS 2 3.880 4.840 5.640 6.060 6.120 6.500 7.275 -
Free Cash Flow 1 1,182 1,647 1,294 - - 1,384 1,448 1,338
FCF margin 11.08% 13.51% 8.93% - - 7.37% 7.31% 6.39%
FCF Conversion (EBITDA) 73.32% 85.67% 57.66% - - 50.08% 49.31% 42.89%
FCF Conversion (Net income) 366.5% 409.73% 276.48% - - 271.45% 257.89% 228.33%
Dividend per Share 2 3.010 3.110 3.360 - - 3.635 4.180 -
Announcement Date 3/23/20 3/23/21 3/1/22 4/18/23 3/27/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 4,205 4,076 4,236 4,497 4,561 4,335 4,180 4,095 4,286 4,250
EBITDA 1 648.8 603.5 754.1 658.4 691.5 622.5 611.7 590.9 - 626
EBIT 1 411.3 390.3 539.5 422.2 463.2 397.6 394.9 373.6 458.3 420.3
Operating Margin 9.78% 9.58% 12.74% 9.39% 10.16% 9.17% 9.45% 9.12% 10.69% 9.89%
Earnings before Tax (EBT) 1 367.9 369.1 552.7 407.1 414.7 377.4 381.8 364.4 402.3 395.5
Net income 1 106 107.9 140.9 127.5 126.4 108.1 122.4 112.1 138.6 125.2
Net margin 2.52% 2.65% 3.33% 2.84% 2.77% 2.49% 2.93% 2.74% 3.23% 2.95%
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 3/1/22 5/25/22 8/30/22 11/23/22 4/18/23 5/24/23 8/31/23 10/27/23 3/27/24 5/27/24
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 591 87.9 369 - - 1,395 452 -
Net Cash position 1 - - - - - - - 999
Leverage (Debt/EBITDA) 0.3668 x 0.0457 x 0.1642 x - - 0.505 x 0.1539 x -
Free Cash Flow 1 1,182 1,647 1,295 - - 1,384 1,449 1,338
ROE (net income / shareholders' equity) 5.62% 6.81% 7.6% - - 7.75% 8.3% 8.7%
ROA (Net income/ Total Assets) 2.37% - 2.65% - - 2.7% 2.9% -
Assets 1 13,622 - 17,643 - - 18,877 19,368 -
Book Value Per Share 2 69.40 - 75.70 - - 85.00 90.00 -
Cash Flow per Share 18.10 - - - - - - -
Capex 1 320 314 299 - - 816 749 882
Capex / Sales 3% 2.58% 2.06% - - 4.35% 3.78% 4.21%
Announcement Date 3/23/20 3/23/21 3/1/22 4/18/23 3/27/24 - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Asseco Poland S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
83.7 PLN
Average target price
91.15 PLN
Spread / Average Target
+8.90%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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  5. Financials Asseco Poland S.A.