ASOZ.F Stock Overview
Develops and sells software products primarily in Poland, rest of Europe, the United States, Israel, Africa, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Asseco Poland S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł17.78 |
| 52 Week High | zł17.78 |
| 52 Week Low | zł17.65 |
| Beta | 0.33 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 4.41% |
Recent News & Updates
Recent updates
Shareholder Returns
| ASOZ.F | US Software | US Market | |
|---|---|---|---|
| 7D | 0% | -2.2% | -2.4% |
| 1Y | n/a | 22.4% | 23.4% |
Return vs Industry: Insufficient data to determine how ASOZ.F performed against the US Software industry.
Return vs Market: Insufficient data to determine how ASOZ.F performed against the US Market.
Price Volatility
| ASOZ.F volatility | |
|---|---|
| ASOZ.F Average Weekly Movement | n/a |
| Software Industry Average Movement | 7.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ASOZ.F has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine ASOZ.F's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 32,849 | Adam Goral | asseco.com |
Asseco Poland S.A., an information technology (IT) company, develops and sells software products primarily in Poland, the United States, Israel, Africa, and internationally. It operates through Asseco Poland, Formula Systems, and Asseco International segments. 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.
Asseco Poland S.A. Fundamentals Summary
| ASOZ.F fundamental statistics | |
|---|---|
| Market cap | US$1.60b |
| Earnings (TTM) | US$118.90m |
| Revenue (TTM) | US$4.35b |
13.5x
P/E Ratio0.4x
P/S RatioIs ASOZ.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ASOZ.F income statement (TTM) | |
|---|---|
| Revenue | zł17.23b |
| Cost of Revenue | zł13.41b |
| Gross Profit | zł3.83b |
| Other Expenses | zł3.36b |
| Earnings | zł471.50m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.68 |
| Gross Margin | 22.21% |
| Net Profit Margin | 2.74% |
| Debt/Equity Ratio | 41.1% |
How did ASOZ.F perform over the long term?
See historical performance and comparisonDividends
4.6%
Current Dividend Yield61%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/11/28 09:54 |
| End of Day Share Price | 2023/08/31 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Asseco Poland S.A. is covered by 15 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Witold Samborski | Citigroup Inc |
| Tomasz Krukowski | Deutsche Bank |