Belgium
· Delayed Price · Currency is EUR 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 |