Ascopiave S.p.A. (BIT:ASC)
Italy flag Italy · Delayed Price · Currency is EUR
2.805
+0.010 (0.36%)
Aug 12, 2026, 5:35 PM CET

Ascopiave Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
285.77271.2205.46197.76173.97135.48
Revenue Growth
18.63%31.99%3.90%13.67%28.41%-17.39%
Gross Profit
169.54174.99130.35124.1199.5877.67
Operating Income
71.1391.9751.6445.9931.9133.84
Net Income
36.2986.8535.8236.1832.6645.33
Earnings Per Share
0.170.400.170.170.150.21
EPS Growth
-56.34%143.03%-1.20%10.60%-27.75%-22.88%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
10.9412.489.210.9730.819.28
Renewable Energies
28.2836.9948.1930.72--
Values from New Acquisitions
-48.86-4.4924.93-
Eliminations
-25.61-29.07-31.25-24.67-23.84-15.46
Gas Distribution
164.47175.07178.82159.29131.76131.09
Total
285.45244.32204.96180.8163.65134.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.1835.563553.8377.7443.45
Total Debt
677.93652.1425.6447.77498.14393.72
Net Cash (Debt)
-655.76-616.54-390.6-393.95-420.4-350.28
Net Cash Growth
------
Net Cash Per Share
-3.03-2.85-1.80-1.82-1.94-1.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
133.9112.47101.186.1398.5282.74
Capital Expenditures
-23.88-25.76-16.03-25.79-25.18-1.39
Free Cash Flow
110.0386.7185.16-19.6673.3481.34
Free Cash Flow Growth
14.79%1.82%---9.84%97.72%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.33%64.53%63.44%62.76%57.24%57.33%
Operating Margin
24.89%33.91%25.13%23.26%18.34%24.98%
Pretax Margin
18.74%37.97%24.01%21.05%21.83%40.79%
Profit Margin
10.22%32.02%17.76%18.55%17.80%33.46%
FCF Margin
38.50%31.97%41.45%-9.94%42.16%60.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1600.1600.1500.1400.1300.165
Dividend Per Share Growth
0%6.67%7.14%7.69%-21.21%3.13%
Dividend Yield
5.72%4.55%5.09%5.85%6.89%4.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.798.2316.6713.4715.8616.60
Forward PE
14.2319.4018.7315.7916.2324.13
P/FCF Ratio
5.528.246.99-7.089.24
PS Ratio
2.132.632.902.472.985.55