Italy · Delayed Price · Currency is EUR Ascopiave Statistics
Total Valuation
Ascopiave has a market cap or net worth of EUR 696.93 million. The enterprise value is 1.29 billion.
| Market Cap | 696.93M |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
Ascopiave has 216.44 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 216.44M |
| Shares Outstanding | 216.44M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.63% |
| Float | 65.83M |
Valuation Ratios
The trailing PE ratio is 8.39 and the forward PE ratio is 18.04.
| PE Ratio | 8.39 |
| Forward PE | 18.04 |
| PS Ratio | 3.26 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 13.46.
| EV / Earnings | 15.52 |
| EV / Sales | 6.03 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 14.87 |
| EV / FCF | 13.46 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.69 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 6.80 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 5.65% |
| Revenue Per Employee | 432,806 |
| Profits Per Employee | 168,194 |
| Employee Count | 495 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Ascopiave has paid 14.72 million in taxes.
| Income Tax | 14.72M |
| Effective Tax Rate | 15.05% |
Stock Price Statistics
The stock price has increased by +14.74% in the last 52 weeks. The beta is 0.87, so Ascopiave's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +14.74% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 60.02 |
| Average Volume (20 Days) | 93,183 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ascopiave had revenue of EUR 213.81 million and earned 83.09 million in profits. Earnings per share was 0.38.
| Revenue | 213.81M |
| Gross Profit | 187.18M |
| Operating Income | 83.36M |
| Pretax Income | 97.80M |
| Net Income | 83.09M |
| EBITDA | 132.80M |
| EBIT | 83.36M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 59.22 million in cash and 652.11 million in debt, giving a net cash position of -592.89 million or -2.74 per share.
| Cash & Cash Equivalents | 59.22M |
| Total Debt | 652.11M |
| Net Cash | -592.89M |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 886.21M |
| Book Value Per Share | 4.09 |
| Working Capital | -70.81M |
Cash Flow
In the last 12 months, operating cash flow was 116.79 million and capital expenditures -20.94 million, giving a free cash flow of 95.85 million.
| Operating Cash Flow | 116.79M |
| Capital Expenditures | -20.94M |
| Free Cash Flow | 95.85M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 87.55%, with operating and profit margins of 38.99% and 38.86%.
| Gross Margin | 87.55% |
| Operating Margin | 38.99% |
| Pretax Margin | 45.74% |
| Profit Margin | 38.86% |
| EBITDA Margin | 62.11% |
| EBIT Margin | 38.99% |
| FCF Margin | 44.83% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.07% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 11.92% |
| FCF Yield | 13.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |