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Asseco Poland SA is a Poland-based integrator of information technology (IT) solutions. The Company was established in 1991 and provided computer software to the banking industry. The current corporation is the result of a merger between ASSET Soft AS and COMP Rzeszów SA. Nowadays, Asseco's business is divided into Finance, Public Institutions, Telco & Energy and Infrastructure segments. It offers software and hardware consultancy, production and application of software, data communication infrastructure, administrative services, as well as supply of software and hardware. From its home Polish market, the Company expanded into a number of markets including Germany, Slovakia, Israel, or Balkan, for example. Asseco shares are listed on the Warsaw Stock Exchange

Finance

Asseco Poland has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 8.67% a year during that time to total of PLN 1,047 mil in 2015, or 14.4% of sales. That’s compared to 15.4% average margin seen in last five years.

The company netted PLN 366 mil in 2015 implying ROE of 4.48% and ROCE of 4.15%. Again, the average figures were 4.88% and 4.58%, respectively when looking at the previous 5 years.

Asseco Poland’s net debt amounted to PLN -156 mil at the end of 2015, or -0.019 of equity. When compared to EBITDA, net debt was -0.149x, up when compared to average of -0.200x seen in the last 5 years.

Valuation

Asseco Poland stock traded at PLN 56.8 per share at the end of 2015 resulting in a market capitalization of USD 1,208 mil. Over the previous five years, stock price grew by 7.17% or 1.39% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 4.15x and price to earnings (PE) of 12.9x as of 2015.