Italy
· Delayed Price · Currency is EUR Ascopiave Statistics
Total Valuation
Ascopiave has a market cap or net worth of EUR 580.05 million. The enterprise value is 999.58 million.
| Market Cap | 580.05M |
| Enterprise Value | 999.58M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ascopiave has 216.44 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 216.44M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.58% |
| Float | 67.57M |
Valuation Ratios
The trailing PE ratio is 13.86 and the forward PE ratio is 17.46.
| PE Ratio | 13.86 |
| Forward PE | 17.46 |
| PS Ratio | 2.96 |
| PB Ratio | 0.70 |
| P/FCF Ratio | 9.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 16.01.
| EV / Earnings | 23.83 |
| EV / Sales | 5.10 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 14.56 |
| EV / FCF | 16.01 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 52.03.
| Current Ratio | 0.67 |
| Quick Ratio | 0.60 |
| Debt / Equity | 52.03 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 7.02 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 2.56% |
| Return on Capital (ROIC) | 2.87% |
| Revenue Per Employee | 395,935 |
| Profits Per Employee | 84,747 |
| Employee Count | 503 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.12% in the last 52 weeks. The beta is 0.86, so Ascopiave's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +25.12% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 63.98 |
| Average Volume (20 Days) | 124,206 |
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 195.99 million and earned 41.95 million in profits. Earnings per share was 0.19.
| Revenue | 195.99M |
| Gross Profit | 175.21M |
| Operating Income | 61.02M |
| Pretax Income | 50.37M |
| Net Income | 41.95M |
| EBITDA | 109.45M |
| EBIT | 61.02M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 28.74 million in cash and 438.15 million in debt, giving a net cash position of -409.41 million or -1.89 per share.
| Cash & Cash Equivalents | 28.74M |
| Total Debt | 438.15M |
| Net Cash | -409.41M |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 842.17M |
| Book Value Per Share | 3.84 |
| Working Capital | -84.17M |
Cash Flow
In the last 12 months, operating cash flow was 83.20 million and capital expenditures -20.76 million, giving a free cash flow of 62.44 million.
| Operating Cash Flow | 83.20M |
| Capital Expenditures | -20.76M |
| Free Cash Flow | 62.44M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 89.40%, with operating and profit margins of 31.13% and 21.40%.
| Gross Margin | 89.40% |
| Operating Margin | 31.13% |
| Pretax Margin | 25.70% |
| Profit Margin | 21.40% |
| EBITDA Margin | 55.84% |
| EBIT Margin | 31.13% |
| FCF Margin | 31.86% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.32% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 7.21% |
| FCF Yield | 10.76% |
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 |