Ascopiave Statistics

Total Valuation

Ascopiave has a market cap or net worth of EUR 634.16 million. The enterprise value is 1.05 billion.

Market Cap	634.16M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Ascopiave has 216.44 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	216.44M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.59%
Float	67.56M

Valuation Ratios

The trailing PE ratio is 12.94 and the forward PE ratio is 14.90.

PE Ratio	12.94
Forward PE	14.90
PS Ratio	3.14
PB Ratio	0.76
P/TBV Ratio	10.30
P/FCF Ratio	7.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 11.93.

EV / Earnings	21.48
EV / Sales	5.21
EV / EBITDA	8.14
EV / EBIT	13.34
EV / FCF	11.93

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.50.

Current Ratio	0.60
Quick Ratio	0.53
Debt / Equity	0.50
Debt / EBITDA	3.59
Debt / FCF	4.83
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	403,866
Profits Per Employee	98,014
Employee Count	503
Asset Turnover	0.13
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.84% in the last 52 weeks. The beta is 0.89, so Ascopiave's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+26.84%
50-Day Moving Average	2.76
200-Day Moving Average	2.63
Relative Strength Index (RSI)	68.83
Average Volume (20 Days)	73,464

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 201.93 million and earned 49.01 million in profits. Earnings per share was 0.23.

Revenue	201.93M
Gross Profit	180.27M
Operating Income	68.16M
Pretax Income	59.53M
Net Income	49.01M
EBITDA	117.31M
EBIT	68.16M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 17.71 million in cash and 426.17 million in debt, giving a net cash position of -408.45 million or -1.89 per share.

Cash & Cash Equivalents	17.71M
Total Debt	426.17M
Net Cash	-408.45M
Net Cash Per Share	-1.89
Equity (Book Value)	848.82M
Book Value Per Share	3.87
Working Capital	-100.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.12 million and capital expenditures -20.89 million, giving a free cash flow of 88.23 million.

Operating Cash Flow	109.12M
Capital Expenditures	-20.89M
Free Cash Flow	88.23M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 89.27%, with operating and profit margins of 33.75% and 24.27%.

Gross Margin	89.27%
Operating Margin	33.75%
Pretax Margin	29.48%
Profit Margin	24.27%
EBITDA Margin	58.09%
EBIT Margin	33.75%
FCF Margin	43.69%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.84%.

Dividend Per Share	0.14
Dividend Yield	4.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.91%
Buyback Yield	0.09%
Shareholder Yield	4.94%
Earnings Yield	7.73%
FCF Yield	13.91%

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