Edition:
United Kingdom

Asseco Poland SA (ACPP.WA)

ACPP.WA on Warsaw Stock Exchange

47.58PLN
18 Jan 2019
Change (% chg)

0.16zł (+0.34%)
Prev Close
47.42zł
Open
47.40zł
Day's High
47.88zł
Day's Low
47.10zł
Volume
65,562
Avg. Vol
140,208
52-wk High
49.80zł
52-wk Low
37.84zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 2,218.40 0.940
Jun '18 2,310.90 1.065
Mar '18 2,149.00 0.830
FY 2017 Dec '17 2,427.00 0.780
Sep '17 1,241.50 3.437
Jun '17 2,093.70 0.631
Mar '17 2,068.30 0.734
 
*Note: Units in Millions ofPolish Zloty
**Note: Units in Polish Zloty

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 4 9,348.16 9,437.00 9,216.10 9,242.33
Earnings (per share)
Year Ending Dec-19 4 3.61 4.22 3.30 4.07
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.96 20.66 1,194.56
P/E High - Last 5 Yrs. 14.86 36.69 25.12
P/E Low - Last 5 Yrs. 9.52 9.60 9.12
Beta 0.64 0.56 1.29
Price to Sales (TTM) 0.46 2.57 2.63
Price to Book (MRQ) 0.71 3.02 2.33
Price to Tangible Book (MRQ) -- 21.09 3.65
Price to Cash Flow (TTM) 4.78 11.83 13.95
% Owned Institutions -- 2.16 0.91

Dividends

  Company industry sector
Dividend Yield 6.59 1.37 1.48
Dividend Yield - 5 Year Avg 5.50 1.17 1.23
Dividend 5 Year Growth Rate 6.57 11.70 30.23
Payout Ratio(TTM) 91.94 22.15 26.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.70 10.24 19.48
Sales (TTM) vs TTM 1 Yr. Ago 7.79 8.88 5.87
Sales - 5 Yr. Growth Rate 9.84 31.99 6.11
EPS (MRQ) vs Qtr. 1 Yr. Ago -31.86 27.01 118.79
EPS (TTM) vs TTM 1 Yr. Ago -26.57 -- --
EPS - 5 Yr. Growth Rate -6.64 9.33 10.54
Capital Spending - 5 Yr. Growth Rate -2.52 30.85 4.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.41 2.03 1.80
Current Ratio (MRQ) 1.43 2.21 2.24
LT Debt to Equity (MRQ) 22.68 50.37 10.41
Total Debt to Equity (MRQ) 38.16 69.87 18.59
Interest Coverage (TTM) 13.33 49.18 17.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 22.27 26.15 40.44
Gross Margin - 5 Yr. Avg. 24.56 22.23 36.51
EBITD Margin (TTM) 12.18 -- --
EBITD - 5 Yr. Avg 14.51 12.02 21.85
Operating Margin (TTM) 8.63 13.05 15.56
Operating Margin - 5 Yr. Avg. 10.53 8.14 12.67
Pre-Tax Margin (TTM) 7.52 14.44 16.61
Pre-Tax Margin - 5 Yr. Avg. 10.17 10.12 13.77
Net Profit Margin (TTM) 5.69 11.10 12.27
Net Profit Margin - 5 Yr. Avg. 8.04 7.38 10.47
Effective Tax Rate (TTM) 24.31 28.33 25.67
Effective Tax Rate - 5 Yr. Avg. 20.97 21.04 25.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) 372,178 10,498,701 8,621,186
Net Income/Employee (TTM) 21,186 778,652 852,872
Receivable Turnover (TTM) 3.99 6.69 7.81
Inventory Turnover (TTM) 83.59 114.28 14.44
Asset Turnover (TTM) 0.68 1.00 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.87 7.63 10.48
Return on Assets - 5 Yr. Avg. 4.92 6.46 9.59
Return on Investment (TTM) 7.02 11.17 13.76
Return on Investment - 5 Yr. Avg. 8.34 9.80 12.89
Return on Equity (TTM) 5.10 12.76 13.93
Return on Equity - 5 Yr. Avg. 6.44 14.34 13.38
  1 Year 3 Year 5 Year
Sales % 9.31 11.13 9.84
EPS (TTM) % -17.45 -0.16 -6.64
Dividend % 0.00 5.00 6.57
Note: Units in Millions of US Dollars

Performance for Asseco Poland SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -6.74 -6.95 95 62
13 Week -2.66 -8.32 99 30
26 Week -14.63 -21.48 99 64
52 Week -16.17 -37.55 99 47
YTD -15.33 -32.01 99 54
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 42.86%
# of Holders: 104
Total Shares Held: 35,570,513
3 Mo. Net Change: 42,050
# New Positions: 3
# Closed Positions: 4
# Increased Positions: 14
# Reduced Positions: 19
# Net Buyers: -5
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.