Asseco Poland S.A.
ASOZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.19 | 3.29 | -2.12 | 0.68 |
| FCF Yield | 3.96% | 2.21% | 3.04% | 21.46% |
| EV / EBITDA | 27.41 | 21.99 | 16.30 | 7.54 |
| Quality | ||||
| ROIC | 2.40% | 2.46% | 2.54% | 2.74% |
| Gross Margin | 21.62% | 22.93% | 22.79% | 23.75% |
| Cash Conversion Ratio | 2.75 | 0.95 | 0.94 | 2.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.16% | 8.90% | -8.15% | -8.44% |
| Free Cash Flow Growth | 88.38% | -10.92% | -68.98% | 31.73% |
| Safety | ||||
| Net Debt / EBITDA | 1.61 | 1.97 | 0.89 | 0.82 |
| Interest Coverage | 8.64 | 9.04 | 8.41 | 9.32 |
| Efficiency | ||||
| Inventory Turnover | 10.94 | 9.35 | 8.70 | 9.27 |
| Cash Conversion Cycle | 83.23 | 91.29 | 85.64 | 76.14 |