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Asseco Poland OTCPK:ASOZ.Y Stock Report

Last Price

US$30.25

Market Cap

US$2.0b

7D

n/a

1Y

51.5%

Updated

10 Feb, 2025

Data

Company Financials +

ASOZ.Y Stock Overview

Develops and sells software products primarily in Poland, rest of Europe, the United States, Israel, Africa, and internationally. More details

ASOZ.Y fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance3/6
Financial Health5/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Asseco Poland S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Asseco Poland
Historical stock prices
Current Share Pricezł30.25
52 Week Highzł30.25
52 Week Lowzł21.00
Beta0.25
1 Month Changen/a
3 Month Changen/a
1 Year Change51.48%
3 Year Change67.87%
5 Year Change93.91%
Change since IPO70.61%

Recent News & Updates

Recent updates

Shareholder Returns

ASOZ.YUS SoftwareUS Market
7Dn/a0.5%-0.3%
1Y51.5%8.9%20.2%

Return vs Industry: ASOZ.Y exceeded the US Software industry which returned 8.9% over the past year.

Return vs Market: ASOZ.Y exceeded the US Market which returned 20.2% over the past year.

Price Volatility

Is ASOZ.Y's price volatile compared to industry and market?
ASOZ.Y volatility
ASOZ.Y Average Weekly Movementn/a
Software Industry Average Movement7.6%
Market Average Movement6.0%
10% most volatile stocks in US Market18.4%
10% least volatile stocks in US Market3.0%

Stable Share Price: ASOZ.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine ASOZ.Y's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
198933,761Adam 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?
ASOZ.Y fundamental statistics
Market capUS$2.00b
Earnings (TTM)US$124.94m
Revenue (TTM)US$4.15b

16.0x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASOZ.Y income statement (TTM)
Revenuezł16.86b
Cost of Revenuezł13.09b
Gross Profitzł3.78b
Other Expenseszł3.27b
Earningszł507.80m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)7.45
Gross Margin22.39%
Net Profit Margin3.01%
Debt/Equity Ratio34.6%

How did ASOZ.Y perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

49%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/10 19:07
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Asseco Poland S.A. is covered by 14 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kamil KliszczBiuro maklerskie mBanku
Witold SamborskiCitigroup Inc
Tomasz KrukowskiDeutsche Bank