Ascencio Statistics
Total Valuation
Ascencio has a market cap or net worth of EUR 319.25 million. The enterprise value is 635.99 million.
Market Cap | 319.25M |
Enterprise Value | 635.99M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
Earnings Date | Nov 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Ascencio has 6.60 million shares outstanding. The number of shares has increased by 7.71% in one year.
Shares Outstanding | 6.60M |
Shares Change (YoY) | +7.71% |
Shares Change (QoQ) | +1.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 10.32% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.82 and the forward PE ratio is 8.84.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 14.82 |
Forward PE | 8.84 |
PS Ratio | 5.22 |
PB Ratio | 0.73 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 29.53 |
EV / Sales | 10.39 |
EV / EBITDA | 14.55 |
EV / EBIT | 14.55 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 73.14.
Current Ratio | 0.11 |
Quick Ratio | 0.05 |
Debt / Equity | 73.14 |
Debt / EBITDA | 7.33 |
Debt / FCF | n/a |
Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 3.57%.
Return on Equity (ROE) | 4.88% |
Return on Assets (ROA) | 3.46% |
Return on Capital (ROIC) | 3.57% |
Revenue Per Employee | 2.78M |
Profits Per Employee | 978,955 |
Employee Count | 22 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.79% in the last 52 weeks. The beta is 0.66, so Ascencio's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +6.79% |
50-Day Moving Average | 46.78 |
200-Day Moving Average | 47.18 |
Relative Strength Index (RSI) | 65.78 |
Average Volume (20 Days) | 3,835 |
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, Ascencio had revenue of EUR 61.21 million and earned 21.54 million in profits. Earnings per share was 3.27.
Revenue | 61.21M |
Gross Profit | 48.83M |
Operating Income | 43.71M |
Pretax Income | 21.55M |
Net Income | 21.54M |
EBITDA | 43.72M |
EBIT | 43.71M |
Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 3.86 million in cash and 320.61 million in debt, giving a net cash position of -316.75 million or -48.02 per share.
Cash & Cash Equivalents | 3.86M |
Total Debt | 320.61M |
Net Cash | -316.75M |
Net Cash Per Share | -48.02 |
Equity (Book Value) | 438.37M |
Book Value Per Share | 66.46 |
Working Capital | -116.78M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 79.78%, with operating and profit margins of 71.41% and 35.18%.
Gross Margin | 79.78% |
Operating Margin | 71.41% |
Pretax Margin | 35.21% |
Profit Margin | 35.18% |
EBITDA Margin | 71.43% |
EBIT Margin | 71.41% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 8.65%.
Dividend Per Share | 4.15 |
Dividend Yield | 8.65% |
Dividend Growth (YoY) | 5.06% |
Years of Dividend Growth | 5 |
Payout Ratio | n/a |
Buyback Yield | -7.71% |
Shareholder Yield | 0.95% |
Earnings Yield | 6.75% |
FCF Yield | n/a |
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 |