Ascencio Statistics

Total Valuation

Ascencio has a market cap or net worth of EUR 305.39 million. The enterprise value is 622.14 million.

Market Cap	305.39M
Enterprise Value	622.14M

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.

Current Share Class	n/a
Shares Outstanding	6.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.79%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.18 and the forward PE ratio is 8.47.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.18
Forward PE	8.47
PS Ratio	4.99
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.89
EV / Sales	10.16
EV / EBITDA	14.23
EV / EBIT	14.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.73.

Current Ratio	0.11
Quick Ratio	0.05
Debt / Equity	0.73
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 +1.76% 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	+1.76%
50-Day Moving Average	47.29
200-Day Moving Average	46.97
Relative Strength Index (RSI)	49.72
Average Volume (20 Days)	4,470

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 9.19%.

Dividend Per Share	4.15
Dividend Yield	9.19%
Dividend Growth (YoY)	5.06%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.19%
Earnings Yield	7.05%
FCF Yield	n/a

Dividend Details

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	n/a