ASE.WA

Asseco South Eastern Europe S.A. [ASE.WA] Stock Forecast

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ASE.WA Stock Summary

EPS has been increasing for the past 3 years (Yearly statements)

Earnings are expected to fall -100% next year

ASE.WA has less than 1 year of cash runway

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ASE.WA

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ASE.WA Financial details

Company Rating

Buy

Market Cap

2.61B

Income

200.97M

Revenue

1.64B

Book val./share

Cash/share

Dividend

1.46

Dividend %

2.86%

Employees

3.23K

Optionable

Shortable

Yes

Earnings

25 Apr 2024

P/E

13.92

Forward P/E

PEG

15.31

P/S

1.61

P/B

2.32

P/C

P/FCF

15.98

Quick Ratio

1.28

Current Ratio

1.49

Debt / Equity

0.14

LT Debt / Equity

0.07

EPS (TTM)

3.96

EPS next Y

EPS next Q

EPS this Y

6.34%

EPS next Y

EPS next 5Y

EPS last 5Y

17.41%

Revenue last 5Y

13.26%

Revenue Q/Q

22.66%

EPS Q/Q

-20.66%

SMA20

0.18%

SMA50

-6.22%

SMA100

9.95%

Inst Own

Inst Trans

ROA

10%

ROE

17%

ROC

0.17%

Gross Margin

26%

Oper. Margin

14%

Profit Margin

12%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

43.6-56.8

52W High

-9.64%

52W Low

+17.67%

RSI

48.5

Rel Volume

0.07

Avg Volume

7.2K

Volume

523

Perf Week

-2.32%

Perf Month

4.33%

Perf Quarter

12.95%

Perf Half Y

11.21%

Beta

0.353

Volatility

0.57%, 1.6%

Prev Close

-0.78%

Price

50.6

Change

-1.17%

ASE.WA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	16.98	19.78	22.1	30.17	31.65
Net income per share	1.73	2.24	2.88	3.62	3.86
Operating cash flow per share	3.06	3.94	4.53	4.64	5.97
Free cash flow per share	1.99	3.26	3.75	3.5	4.78
Cash per share	3.85	4.79	4.45	5.75	6.06
Book value per share	15.38	17.55	18.64	21.4	21.5
Tangible book value per share	4.75	6.06	4.38	5.12	3.22
Share holders equity per share	15.38	17.55	18.64	21.4	21.5
Interest debt per share	3.14	2.35	2.77	3.18	3.09
Market cap	1.29B	2.23B	2.68B	2.26B	2.55B
Enterprise value	1.25B	2.1B	2.59B	2.12B	2.39B
P/E ratio	14.3	19.24	17.94	12.02	12.72
Price to sales ratio	1.46	2.17	2.34	1.44	1.55
POCF ratio	8.1	10.91	11.4	9.38	8.23
PFCF ratio	12.47	13.2	13.74	12.44	10.28
P/B Ratio	1.61	2.45	2.77	2.03	2.28
PTB ratio	1.61	2.45	2.77	2.03	2.28
EV to sales	1.41	2.05	2.26	1.35	1.45
Enterprise value over EBITDA	6.92	9.31	9.38	6.2	7.4
EV to operating cash flow	7.85	10.27	11.01	8.81	7.71
EV to free cash flow	12.08	12.43	13.28	11.68	9.64
Earnings yield	0.07	0.05	0.06	0.08	0.08
Free cash flow yield	0.08	0.08	0.07	0.08	0.1
Debt to equity	0.2	0.13	0.14	0.14	0.14
Debt to assets	0.13	0.09	0.09	0.09	0.07
Net debt to EBITDA	-0.22	-0.58	-0.33	-0.4	-0.49
Current ratio	1.44	1.58	1.43	1.44	1.33
Interest coverage	32.91	36.55	46.32	45.72	31.7
Income quality	1.44	1.44	1.21	1.01	1.21
Dividend Yield	0.02	0.02	0.02	0.03	0.03
Payout ratio	0.3	0.33	0.35	0.35	0.38
Sales general and administrative to revenue	0.06	0.06	0.06	0.05	0.06
Research and developement to revenue	0.01	0.02	0.02	0.01	0
Intangibles to total assets	0.44	0.43	0.49	0.46	0.45
Capex to operating cash flow	-0.35	-0.17	-0.17	-0.25	-0.2
Capex to revenue	-0.06	-0.03	-0.03	-0.04	-0.04
Capex to depreciation	-0.85	-0.46	-0.52	-0.64	-0.7
Stock based compensation to revenue	0	0	0	0	0
Graham number	24.5	29.71	34.73	41.75	43.22
ROIC	0.09	0.11	0.13	0.14	0.14
Return on tangible assets	0.13	0.15	0.19	0.18	0.17
Graham Net	-1.26	0.09	-1.3	-1.69	-4.39
Working capital	142.68M	205.33M	174.54M	247.48M	235.09M
Tangible asset value	246.42M	314.55M	227.15M	265.68M	166.96M
Net current asset value	18.72M	91.99M	32.64M	62.68M	-41.86M
Invested capital	0.2	0.13	0.14	0.14	0.14
Average receivables	110.47M	250.35M	292.87M	376.64M	491.43M
Average payables	94.17M	110.9M	100.87M	106.94M	168.14M
Average inventory	27.11M	32.56M	32.24M	46.81M	77.46M
Days sales outstanding	91.5	99.47	97.4	104.29	119.02
Days payables outstanding	60.22	53.43	39.54	38.6	63.5
Days of inventory on hand	20.38	13.34	16.08	17.76	29.27
Receivables turnover	3.99	3.67	3.75	3.5	3.07
Payables turnover	6.06	6.83	9.23	9.46	5.75
Inventory turnover	17.91	27.37	22.69	20.55	12.47
ROE	0.11	0.13	0.15	0.17	0.18
Capex per share	-1.07	-0.69	-0.77	-1.14	-1.19

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	9.34	7.32	7.24	7.68	0
Net income per share	0.67	0.88	0.91	1.21	0
Operating cash flow per share	1.62	0.84	0.75	1.05	0
Free cash flow per share	1.29	0.54	0.54	0.82	0
Cash per share	5.75	5.9	5.71	4.89	0
Book value per share	21.4	22.16	20.12	22	0
Tangible book value per share	5.12	5.84	4.94	6.05	0
Share holders equity per share	21.4	22.16	20.12	22	0
Interest debt per share	3.11	2.92	2.77	2.85	0
Market cap	2.26B	2.59B	2.5B	2.43B	0
Enterprise value	2.12B	2.44B	2.35B	2.32B	-159.68M
P/E ratio	16.17	14.25	13.27	9.71	0
Price to sales ratio	4.66	6.83	6.66	6.1	0
POCF ratio	26.92	59.49	64.49	44.57	0
PFCF ratio	33.61	92.41	89.49	57.17	0
P/B Ratio	2.03	2.26	2.4	2.13	0
PTB ratio	2.03	2.26	2.4	2.13	0
EV to sales	4.37	6.42	6.25	5.83	-0.33
Enterprise value over EBITDA	26.71	29.6	29.31	25.55	-1.97
EV to operating cash flow	25.28	55.92	60.52	42.62	-0.92
EV to free cash flow	31.56	86.86	83.99	54.67	-1.07
Earnings yield	0.02	0.02	0.02	0.03	0
Free cash flow yield	0.03	0.01	0.01	0.02	0
Debt to equity	0.14	0.13	0.14	0.13	0.14
Debt to assets	0.09	0.08	0.08	0.08	0.07
Net debt to EBITDA	-1.74	-1.89	-1.92	-1.17	-1.97
Current ratio	1.44	1.52	1.37	1.49	1.33
Interest coverage	43.83	32.11	35.24	47.33	22.45
Income quality	1.64	0.75	0.66	0.72	2.74
Dividend Yield	0	0	0	0.03	0
Payout ratio	0	0	0	1.21	0
Sales general and administrative to revenue	0.05	0.06	0.06	0.06	0.05
Research and developement to revenue	0.05	0	0	0	0
Intangibles to total assets	0.46	0.46	0.45	0.45	0.45
Capex to operating cash flow	-0.2	-0.36	-0.28	-0.22	-0.14
Capex to revenue	-0.03	-0.04	-0.03	-0.03	-0.05
Capex to depreciation	-0.69	-0.69	-0.51	-0.51	-1.09
Stock based compensation to revenue	0	0	0	0	0
Graham number	17.99	20.91	20.27	24.42	0
ROIC	0.03	0.03	0.04	0.04	0.04
Return on tangible assets	0.03	0.05	0.05	0.06	0.04
Graham Net	-1.69	-1.07	-1.63	-1.37	0
Working capital	247.48M	273.1M	208.65M	271.18M	235.09M
Tangible asset value	265.68M	303.27M	256.3M	313.83M	166.96M
Net current asset value	62.68M	95.58M	55.31M	102.27M	-41.86M
Invested capital	0.14	0.13	0.14	0.13	0.14
Average receivables	418.24M	427.6M	400.47M	420.71M	491.99M
Average payables	127.18M	115.44M	95.65M	109.25M	173.21M
Average inventory	65.7M	65.58M	72.54M	91.82M	105.27M
Days sales outstanding	83.02	96.6	94.19	101.31	98.65
Days payables outstanding	29.83	34.21	27.55	41.88	51.02
Days of inventory on hand	13.73	23.72	23.17	35.18	23.52
Receivables turnover	1.08	0.93	0.96	0.89	0.91
Payables turnover	3.02	2.63	3.27	2.15	1.76
Inventory turnover	6.56	3.79	3.88	2.56	3.83
ROE	0.03	0.04	0.05	0.05	0.04
Capex per share	-0.32	-0.3	-0.21	-0.23	0

ASE.WA Dividend History

ASE.WA Frequently Asked Questions

What is Asseco South Eastern Europe S.A. stock symbol ?

Asseco South Eastern Europe S.A. is a PL stock and trading under the symbol ASE.WA

What is Asseco South Eastern Europe S.A. stock quote today ?

Asseco South Eastern Europe S.A. stock price is $50.6 today.

Is Asseco South Eastern Europe S.A. stock public?

Yes, Asseco South Eastern Europe S.A. is a publicly traded company.

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Company Profile

Volume Average 7.2K
Market Capitalization 2.61B
Employee 3.23K
CEO Mr. Torben Robert Falholt
Headquarters Warsaw,PL
IPO Date 2010-02-22
Website https://see.asseco.com

Asseco South Eastern Europe S.A., together with its subsidiaries, engages in the sale of its own and third-party software. The company operates through Banking Solutions, Payment Solutions, and Dedicated Solutions segments. It offers banking solutions, including omnichannel solutions; integrated core banking systems; authentication security solutions; reporting systems for regulatory compliance and managerial information; and risk management and anti-fraud systems, as well as provides consultancy services in the area of digital and electronic banking, and digital transformation. The company also provides payment industry solutions for financial and non-financial institutions, including e-commerce, mobile payments, payment card processing, as well as ATM and POS terminal related services. In addition, it provides services to utilities, telecommunications, government, banking, and finance sectors, including business process management, customer service and sales support platform, data registers, smart city, AI and Machine Learning, e-Tax, border control, authentication, dedicated solutions, and BI and ERP. Further, the company offers proprietary solutions and integration services; LeaseFlex, a lease and asset lifecycle management solution; and FinanceFlex. It serves in Central Europe, South Eastern Europe, Iberian Peninsula, Turkey, Colombia, Peru, and the Dominican Republic. The company was incorporated in 2007 and is headquartered in Warsaw, Poland. Asseco South Eastern Europe S.A. operates as a subsidiary of Asseco International a.s.