Ascopiave Statistics

Total Valuation

Ascopiave has a market cap or net worth of EUR 662.30 million. The enterprise value is 1.04 billion.

Market Cap	662.30M
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Ascopiave has 216.44 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	216.44M
Shares Outstanding	216.44M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.67%
Float	65.83M

Valuation Ratios

The trailing PE ratio is 17.17 and the forward PE ratio is 17.15.

PE Ratio	17.17
Forward PE	17.15
PS Ratio	3.12
PB Ratio	0.76
P/TBV Ratio	9.69
P/FCF Ratio	5.24
P/OCF Ratio	4.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 8.24.

EV / Earnings	27.02
EV / Sales	4.91
EV / EBITDA	8.90
EV / EBIT	15.91
EV / FCF	8.24

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.47.

Current Ratio	1.49
Quick Ratio	0.59
Debt / Equity	0.47
Debt / EBITDA	3.63
Debt / FCF	3.21
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	4.52%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.92%
Revenue Per Employee	426,321
Profits Per Employee	77,430
Employee Count	495
Asset Turnover	0.14
Inventory Turnover	1.49

Taxes

In the past 12 months, Ascopiave has paid 14.43 million in taxes.

Income Tax	14.43M
Effective Tax Rate	26.95%

Stock Price Statistics

The stock price has increased by +36.61% in the last 52 weeks. The beta is 0.84, so Ascopiave's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+36.61%
50-Day Moving Average	3.11
200-Day Moving Average	2.88
Relative Strength Index (RSI)	45.61
Average Volume (20 Days)	85,377

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 212.31 million and earned 38.56 million in profits. Earnings per share was 0.18.

Revenue	212.31M
Gross Profit	189.83M
Operating Income	60.39M
Pretax Income	53.54M
Net Income	38.56M
EBITDA	110.56M
EBIT	60.39M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 36.33 million in cash and 406.05 million in debt, giving a net cash position of -369.72 million or -1.71 per share.

Cash & Cash Equivalents	36.33M
Total Debt	406.05M
Net Cash	-369.72M
Net Cash Per Share	-1.71
Equity (Book Value)	867.35M
Book Value Per Share	3.96
Working Capital	123.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.13 million and capital expenditures -18.69 million, giving a free cash flow of 126.45 million.

Operating Cash Flow	145.13M
Capital Expenditures	-18.69M
Free Cash Flow	126.45M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 89.41%, with operating and profit margins of 28.44% and 18.16%.

Gross Margin	89.41%
Operating Margin	28.44%
Pretax Margin	25.22%
Profit Margin	18.16%
EBITDA Margin	52.08%
EBIT Margin	28.44%
FCF Margin	59.56%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.15
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.68%
Buyback Yield	0.29%
Shareholder Yield	5.16%
Earnings Yield	5.82%
FCF Yield	19.09%

Dividend Details

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