Italy · Delayed Price · Currency is EUR Ascopiave Statistics
Total Valuation
Ascopiave has a market cap or net worth of EUR 607.11 million. The enterprise value is 1.27 billion.
| Market Cap | 607.11M |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
Ascopiave has 216.44 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 216.44M |
| Shares Outstanding | 216.44M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.16% |
| Float | 65.82M |
Valuation Ratios
The trailing PE ratio is 16.79 and the forward PE ratio is 14.23.
| PE Ratio | 16.79 |
| Forward PE | 14.23 |
| PS Ratio | 2.13 |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 11.50.
| EV / Earnings | 34.88 |
| EV / Sales | 4.43 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 17.79 |
| EV / FCF | 11.50 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.48 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 6.16 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 374,602 |
| Profits Per Employee | 47,619 |
| Employee Count | 762 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Ascopiave has paid 17.29 million in taxes.
| Income Tax | 17.29M |
| Effective Tax Rate | 32.28% |
Stock Price Statistics
The stock price has decreased by -8.60% 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 | -8.60% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 168,150 |
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 285.45 million and earned 36.29 million in profits. Earnings per share was 0.17.
| Revenue | 285.45M |
| Gross Profit | 253.56M |
| Operating Income | 97.82M |
| Pretax Income | 53.57M |
| Net Income | 36.29M |
| EBITDA | 148.29M |
| EBIT | 71.13M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 19.55 million in cash and 677.93 million in debt, with a net cash position of -658.38 million or -3.04 per share.
| Cash & Cash Equivalents | 19.55M |
| Total Debt | 677.93M |
| Net Cash | -658.38M |
| Net Cash Per Share | -3.04 |
| Equity (Book Value) | 891.64M |
| Book Value Per Share | 4.12 |
| Working Capital | -152.49M |
Cash Flow
In the last 12 months, operating cash flow was 133.90 million and capital expenditures -23.88 million, giving a free cash flow of 110.03 million.
| Operating Cash Flow | 133.90M |
| Capital Expenditures | -23.88M |
| Depreciation & Amortization | 77.16M |
| Net Borrowing | 11.15M |
| Free Cash Flow | 110.03M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 88.83%, with operating and profit margins of 34.27% and 12.71%.
| Gross Margin | 88.83% |
| Operating Margin | 34.27% |
| Pretax Margin | 18.77% |
| Profit Margin | 12.71% |
| EBITDA Margin | 51.89% |
| EBIT Margin | 24.89% |
| FCF Margin | 38.54% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.44% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 5.98% |
| FCF Yield | 18.12% |
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 |
Analyst Forecast
The average price target for Ascopiave is 3.80, which is 35.47% higher than the current price. The consensus rating is "Hold".
| Price Target | 3.80 |
| Price Target Difference | 35.47% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.67% |
| EPS Growth Forecast (3Y) | -19.78% |
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 |