Ascopiave Statistics

Total Valuation

Ascopiave has a market cap or net worth of EUR 706.67 million. The enterprise value is 1.11 billion.

Market Cap	706.67M
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Ascopiave has 216.44 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	216.44M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.69%
Float	65.83M

Valuation Ratios

The trailing PE ratio is 19.74 and the forward PE ratio is 18.54.

PE Ratio	19.74
Forward PE	18.54
PS Ratio	3.45
PB Ratio	0.82
P/TBV Ratio	11.67
P/FCF Ratio	8.30
P/OCF Ratio	6.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 13.00.

EV / Earnings	30.91
EV / Sales	5.40
EV / EBITDA	9.76
EV / EBIT	17.94
EV / FCF	13.00

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.50.

Current Ratio	1.64
Quick Ratio	0.64
Debt / Equity	0.50
Debt / EBITDA	4.03
Debt / FCF	5.00
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	4.35%
Revenue Per Employee	435,155
Profits Per Employee	76,057
Employee Count	495
Asset Turnover	0.14
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.92% 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	+34.92%
50-Day Moving Average	2.98
200-Day Moving Average	2.78
Relative Strength Index (RSI)	72.46
Average Volume (20 Days)	128,223

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 204.96 million and earned 35.82 million in profits. Earnings per share was 0.17.

Revenue	204.96M
Gross Profit	182.92M
Operating Income	53.81M
Pretax Income	49.33M
Net Income	35.82M
EBITDA	104.22M
EBIT	53.81M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 34.94 million in cash and 425.60 million in debt, giving a net cash position of -390.67 million or -1.80 per share.

Cash & Cash Equivalents	34.94M
Total Debt	425.60M
Net Cash	-390.67M
Net Cash Per Share	-1.80
Equity (Book Value)	857.79M
Book Value Per Share	3.92
Working Capital	136.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.18 million and capital expenditures -16.03 million, giving a free cash flow of 85.16 million.

Operating Cash Flow	101.18M
Capital Expenditures	-16.03M
Free Cash Flow	85.16M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 89.25%, with operating and profit margins of 26.26% and 17.48%.

Gross Margin	89.25%
Operating Margin	26.26%
Pretax Margin	24.07%
Profit Margin	17.48%
EBITDA Margin	50.85%
EBIT Margin	26.26%
FCF Margin	41.55%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.59%.

Dividend Per Share	0.15
Dividend Yield	4.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.69%
Buyback Yield	0.06%
Shareholder Yield	4.66%
Earnings Yield	5.07%
FCF Yield	12.05%

Dividend Details

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	n/a