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Asseco Poland DB:SFB1 Stock Report

Last Price

€18.49

Market Cap

€1.2b

7D

7.5%

1Y

3.4%

Updated

24 Apr, 2024

Data

Company Financials +

SFB1 Stock Overview

Asseco Poland S.A. develops and sells software products primarily in Poland, rest of Europe, the United States, Israel, Africa, and internationally.

SFB1 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends5/6

Asseco Poland S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Asseco Poland
Historical stock prices
Current Share Pricezł18.49
52 Week Highzł20.30
52 Week Lowzł15.12
Beta0.30
1 Month Change6.08%
3 Month Change13.57%
1 Year Change3.35%
3 Year Change22.78%
5 Year Change50.82%
Change since IPO82.92%

Recent News & Updates

Recent updates

Shareholder Returns

SFB1DE SoftwareDE Market
7D7.5%2.1%1.8%
1Y3.4%39.8%2.2%

Return vs Industry: SFB1 underperformed the German Software industry which returned 39.8% over the past year.

Return vs Market: SFB1 exceeded the German Market which returned 2.2% over the past year.

Price Volatility

Is SFB1's price volatile compared to industry and market?
SFB1 volatility
SFB1 Average Weekly Movement4.5%
Software Industry Average Movement5.4%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.1%
10% least volatile stocks in DE Market2.4%

Stable Share Price: SFB1 has not had significant price volatility in the past 3 months.

Volatility Over Time: SFB1's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198933,062Adam Goralasseco.com

Asseco Poland S.A. develops and sells software products primarily in Poland, rest of Europe, the United States, Israel, Africa, and internationally. The company offers software and IT solutions for banking, payment, insurance, public administration, healthcare, defense and uniformed services, energy and gas, telecommunications and media, cloud services, and security sectors. It also provides enterprise resource planning solutions and services to micro, small, and mid-sized companies, as well as large enterprises; and business intelligence software and services.

Asseco Poland S.A. Fundamentals Summary

How do Asseco Poland's earnings and revenue compare to its market cap?
SFB1 fundamental statistics
Market cap€1.24b
Earnings (TTM)€111.39m
Revenue (TTM)€3.90b

11.2x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SFB1 income statement (TTM)
Revenuezł16.90b
Cost of Revenuezł13.17b
Gross Profitzł3.73b
Other Expenseszł3.24b
Earningszł482.80m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 27, 2024

Earnings per share (EPS)7.08
Gross Margin22.05%
Net Profit Margin2.86%
Debt/Equity Ratio36.8%

How did SFB1 perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

61%

Payout Ratio
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