Italy · Delayed Price · Currency is EUR Ascopiave Statistics
Total Valuation
Ascopiave has a market cap or net worth of EUR 735.89 million. The enterprise value is 1.35 billion.
| Market Cap | 735.89M |
| Enterprise Value | 1.35B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Ascopiave has 216.44 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 216.44M |
| Shares Outstanding | 216.44M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.26% |
| Float | 65.83M |
Valuation Ratios
The trailing PE ratio is 8.48 and the forward PE ratio is 18.10.
| PE Ratio | 8.48 |
| Forward PE | 18.10 |
| PS Ratio | 3.01 |
| PB Ratio | 0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 15.60.
| EV / Earnings | 15.58 |
| EV / Sales | 5.54 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 14.37 |
| EV / FCF | 15.60 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.77 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 7.52 |
| Interest Coverage | 7.56 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 346,064 |
| Profits Per Employee | 123,010 |
| Employee Count | 733 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, Ascopiave has paid 16.14 million in taxes.
| Income Tax | 16.14M |
| Effective Tax Rate | 15.67% |
Stock Price Statistics
The stock price has increased by +5.22% 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 | +5.22% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 67,329 |
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 244.32 million and earned 86.85 million in profits. Earnings per share was 0.40.
| Revenue | 244.32M |
| Gross Profit | 215.51M |
| Operating Income | 94.44M |
| Pretax Income | 102.98M |
| Net Income | 86.85M |
| EBITDA | 154.78M |
| EBIT | 94.44M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 35.21 million in cash and 652.10 million in debt, with a net cash position of -616.89 million or -2.85 per share.
| Cash & Cash Equivalents | 35.21M |
| Total Debt | 652.10M |
| Net Cash | -616.89M |
| Net Cash Per Share | -2.85 |
| Equity (Book Value) | 912.41M |
| Book Value Per Share | 4.22 |
| Working Capital | -65.53M |
Cash Flow
In the last 12 months, operating cash flow was 112.47 million and capital expenditures -25.76 million, giving a free cash flow of 86.71 million.
| Operating Cash Flow | 112.47M |
| Capital Expenditures | -25.76M |
| Depreciation & Amortization | 62.13M |
| Net Borrowing | 188.15M |
| Free Cash Flow | 86.71M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 88.21%, with operating and profit margins of 38.65% and 35.55%.
| Gross Margin | 88.21% |
| Operating Margin | 38.65% |
| Pretax Margin | 42.15% |
| Profit Margin | 35.55% |
| EBITDA Margin | 63.35% |
| EBIT Margin | 38.65% |
| FCF Margin | 35.49% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.38% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 11.80% |
| FCF Yield | 11.78% |
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 |