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Asseco South Eastern Europe SA
WSE:ASE

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Asseco South Eastern Europe SA
WSE:ASE
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Price: 50.6 PLN 1.2%
Updated: May 21, 2024

Intrinsic Value

Asseco South Eastern Europe SA is a holding company, which engages in the provision of information technology and consulting services. [ Read More ]

The intrinsic value of one ASE stock under the Base Case scenario is 52.95 PLN. Compared to the current market price of 50.6 PLN, Asseco South Eastern Europe SA is Undervalued by 4%.

Key Points:
ASE Intrinsic Value
Base Case
52.95 PLN
Undervaluation 4%
Intrinsic Value
Price
A
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Base Case
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Asseco South Eastern Europe SA

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Fundamental Analysis

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Asseco South Eastern Europe SA

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Asseco South Eastern Europe SA

Current Assets 796.6m
Cash & Short-Term Investments 260.8m
Receivables 395.3m
Other Current Assets 140.5m
Non-Current Assets 1.2B
Long-Term Investments 2.7m
PP&E 186.1m
Intangibles 954.1m
Other Non-Current Assets 22.7m
Current Liabilities 533.7m
Accounts Payable 98.1m
Accrued Liabilities 62.9m
Other Current Liabilities 372.6m
Non-Current Liabilities 282.9m
Long-Term Debt 72.8m
Other Non-Current Liabilities 210.1m
Efficiency

Earnings Waterfall
Asseco South Eastern Europe SA

Revenue
2B PLN
Cost of Revenue
-1.5B PLN
Gross Profit
528.5m PLN
Operating Expenses
-244.5m PLN
Operating Income
284m PLN
Other Expenses
-36.7m PLN
Net Income
247.4m PLN

Free Cash Flow Analysis
Asseco South Eastern Europe SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

ASE Profitability Score
Profitability Due Diligence

Asseco South Eastern Europe SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Gross Profit
61/100
Profitability
Score

Asseco South Eastern Europe SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

ASE Solvency Score
Solvency Due Diligence

Asseco South Eastern Europe SA's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Negative Net Debt
High Altman Z-Score
85/100
Solvency
Score

Asseco South Eastern Europe SA's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ASE Price Targets Summary
Asseco South Eastern Europe SA

Wall Street analysts forecast ASE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ASE is 55.59 PLN with a low forecast of 53.53 PLN and a high forecast of 58.8 PLN.

Lowest
Price Target
53.53 PLN
6% Upside
Average
Price Target
55.59 PLN
10% Upside
Highest
Price Target
58.8 PLN
16% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
Asseco South Eastern Europe SA

Shareholder Return

ASE Price
Asseco South Eastern Europe SA

1M 1M
-1%
6M 6M
+8%
1Y 1Y
+2%
3Y 3Y
+37%
5Y 5Y
+276%
10Y 10Y
+780%
Annual Price Range
50.6
52w Low
44.5
52w High
56.8
Price Metrics
Average Annual Return 40.7%
Standard Deviation of Annual Returns 39.86%
Max Drawdown -16%
Shares Statistics
Market Capitalization 2.6B PLN
Shares Outstanding 51 894 251
Percentage of Shares Shorted
N/A

ASE Return Decomposition
Main factors of price return

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Company Profile

Asseco South Eastern Europe SA

Country

Poland

Industry

Technology

Market Cap

2.6B PLN

Dividend Yield

3.27%

Description

Asseco South Eastern Europe SA is a holding company, which engages in the provision of information technology and consulting services. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 3,874 full-time employees. The company went IPO on 2009-10-28. The firm is also involved in the infrastructure projects, third-party software tools delivery, trainings and professional services. Moreover, the Company proposes outsourcing services. Asseco South Eastern Europe SA offers its own software and solutions for such sectors as banking, mobile banking and authentication, telecommunication and general business. The firm also provides supplies, installation and maintenance services in the field of Automated Teller Machines (ATM) and payment terminals. The company is also engaged in the provision and implementation of information and communication (ITC) systems and equipment. The firm operates numerous subsidiaries in Southern and Eastern Europe and forms Asseco South Eastern Europe SA Capital Group. As of September 14, 2012, it acquired 98.68% of shares of SigmSigma Danismanlik ve Uygulama Merkezi AS.

Contact

WOJ. MAZOWIECKIE
Warsaw
Branickiego 13
+48225748630
https://see.asseco.com/

IPO

2009-10-28

Employees

3 874

Officers

CFO & Member of Management Board
Mr. Michal Nitka
Member of Management Board
Mr. Kostadin Slavkoski
President of the Management Board
Mr. Piotr Jelenski
Member of the Management Board
Mr. Miljan Mali?
Chief Accountant
Monika Kacprzak
Chief Executive Officer of Asseco Denmark A/S
Mr. Torben Robert Falholt

See Also

Discover More
What is the Intrinsic Value of one ASE stock?

The intrinsic value of one ASE stock under the Base Case scenario is 52.95 PLN.

Is ASE stock undervalued or overvalued?

Compared to the current market price of 50.6 PLN, Asseco South Eastern Europe SA is Undervalued by 4%.