Italy · Delayed Price · Currency is EUR Ascopiave Statistics
Total Valuation
Ascopiave has a market cap or net worth of EUR 705.59 million. The enterprise value is 1.30 billion.
| Market Cap | 705.59M |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
Ascopiave has 216.44 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 216.44M |
| Shares Outstanding | 216.44M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.25% |
| Float | 65.83M |
Valuation Ratios
The trailing PE ratio is 8.34 and the forward PE ratio is 16.92.
| PE Ratio | 8.34 |
| Forward PE | 16.92 |
| PS Ratio | 2.71 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 10.69.
| EV / Earnings | 15.33 |
| EV / Sales | 5.01 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 14.02 |
| EV / FCF | 10.69 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.74 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 5.59 |
| Interest Coverage | 7.25 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 351,298 |
| Profits Per Employee | 114,746 |
| Employee Count | 741 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, Ascopiave has paid 16.20 million in taxes.
| Income Tax | 16.20M |
| Effective Tax Rate | 16.01% |
Stock Price Statistics
The stock price has increased by +5.84% in the last 52 weeks. The beta is 0.82, so Ascopiave's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +5.84% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 117,317 |
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 260.31 million and earned 85.03 million in profits. Earnings per share was 0.39.
| Revenue | 260.31M |
| Gross Profit | 227.41M |
| Operating Income | 93.30M |
| Pretax Income | 101.20M |
| Net Income | 85.03M |
| EBITDA | 160.54M |
| EBIT | 93.30M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 83.31 million in cash and 680.89 million in debt, with a net cash position of -597.58 million or -2.76 per share.
| Cash & Cash Equivalents | 83.31M |
| Total Debt | 680.89M |
| Net Cash | -597.58M |
| Net Cash Per Share | -2.76 |
| Equity (Book Value) | 918.95M |
| Book Value Per Share | 4.25 |
| Working Capital | -86.56M |
Cash Flow
In the last 12 months, operating cash flow was 146.60 million and capital expenditures -24.72 million, giving a free cash flow of 121.88 million.
| Operating Cash Flow | 146.60M |
| Capital Expenditures | -24.72M |
| Depreciation & Amortization | 69.27M |
| Net Borrowing | 263.28M |
| Free Cash Flow | 121.88M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 87.36%, with operating and profit margins of 35.84% and 32.66%.
| Gross Margin | 87.36% |
| Operating Margin | 35.84% |
| Pretax Margin | 38.88% |
| Profit Margin | 32.66% |
| EBITDA Margin | 61.67% |
| EBIT Margin | 35.84% |
| FCF Margin | 46.82% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.18% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 12.05% |
| FCF Yield | 17.27% |
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 | 5 |