Ascencio SA (EBR:ASCE)

Ascencio Statistics

Total Valuation

Ascencio has a market cap or net worth of EUR 324.85 million. The enterprise value is 644.32 million.

Market Cap	324.85M
Enterprise Value	644.32M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

Ascencio has 6.60 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	6.60M
Shares Outstanding	6.60M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.40%
Owned by Institutions (%)	13.76%
Float	6.19M

Valuation Ratios

The trailing PE ratio is 8.45 and the forward PE ratio is 8.87.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.45
Forward PE	8.87
PS Ratio	5.19
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	7.33
P/OCF Ratio	7.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 14.54.

EV / Earnings	16.75
EV / Sales	10.29
EV / EBITDA	14.54
EV / EBIT	14.60
EV / FCF	14.54

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.74.

Current Ratio	0.18
Quick Ratio	0.09
Debt / Equity	0.74
Debt / EBITDA	7.27
Debt / FCF	7.27
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	6.37%
Revenue Per Employee	2.98M
Profits Per Employee	1.83M
Employee Count	21
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 +0.72% in the last 52 weeks. The beta is 0.56, so Ascencio's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+0.72%
50-Day Moving Average	46.54
200-Day Moving Average	46.63
Relative Strength Index (RSI)	65.73
Average Volume (20 Days)	5,894

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 62.61 million and earned 38.46 million in profits. Earnings per share was 5.83.

Revenue	62.61M
Gross Profit	49.86M
Operating Income	44.13M
Pretax Income	39.48M
Net Income	38.46M
EBITDA	44.33M
EBIT	44.13M
Earnings Per Share (EPS)	5.83

Balance Sheet

The company has 2.81 million in cash and 322.27 million in debt, giving a net cash position of -319.47 million or -48.43 per share.

Cash & Cash Equivalents	2.81M
Total Debt	322.27M
Net Cash	-319.47M
Net Cash Per Share	-48.43
Equity (Book Value)	433.27M
Book Value Per Share	65.65
Working Capital	-71.82M

Cash Flow

In the last 12 months, operating cash flow was 44.15 million and capital expenditures 164,000, giving a free cash flow of 44.32 million.

Operating Cash Flow	44.15M
Capital Expenditures	164,000
Free Cash Flow	44.32M
FCF Per Share	6.72

Margins

Gross margin is 79.63%, with operating and profit margins of 70.49% and 61.43%.

Gross Margin	79.63%
Operating Margin	70.49%
Pretax Margin	63.06%
Profit Margin	61.43%
EBITDA Margin	70.80%
EBIT Margin	70.49%
FCF Margin	70.78%

Dividends & Yields

This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 8.73%.

Dividend Per Share	4.30
Dividend Yield	8.73%
Dividend Growth (YoY)	3.61%
Years of Dividend Growth	6
Payout Ratio	73.74%
Buyback Yield	-0.16%
Shareholder Yield	8.57%
Earnings Yield	11.84%
FCF Yield	13.64%

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	n/a