Ascencio Statistics

Total Valuation

Ascencio has a market cap or net worth of EUR 308.69 million. The enterprise value is 616.37 million.

Market Cap	308.69M
Enterprise Value	616.37M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Feb 6, 2025

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 (%)	8.86%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.10 and the forward PE ratio is 8.52.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.10
Forward PE	8.52
PS Ratio	5.02
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	7.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 14.23.

EV / Earnings	24.16
EV / Sales	10.02
EV / EBITDA	14.12
EV / EBIT	14.16
EV / FCF	14.23

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.70.

Current Ratio	0.11
Quick Ratio	0.11
Debt / Equity	0.70
Debt / EBITDA	7.14
Debt / FCF	7.20
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	3.47%
Return on Capital (ROIC)	3.58%
Revenue Per Employee	2.93M
Profits Per Employee	1.22M
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 decreased by -2.81% 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	-2.81%
50-Day Moving Average	46.53
200-Day Moving Average	47.26
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	6,449

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 61.51 million and earned 25.52 million in profits. Earnings per share was 3.87.

Revenue	61.51M
Gross Profit	49.04M
Operating Income	43.53M
Pretax Income	26.12M
Net Income	25.52M
EBITDA	43.65M
EBIT	43.53M
Earnings Per Share (EPS)	3.87

Full Income Statement

Balance Sheet

The company has 4.00 million in cash and 311.67 million in debt, giving a net cash position of -307.68 million or -46.65 per share.

Cash & Cash Equivalents	4.00M
Total Debt	311.67M
Net Cash	-307.68M
Net Cash Per Share	-46.65
Equity (Book Value)	442.92M
Book Value Per Share	67.15
Working Capital	-115.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.53 million and capital expenditures -231,000, giving a free cash flow of 43.30 million.

Operating Cash Flow	43.53M
Capital Expenditures	-231,000
Free Cash Flow	43.30M
FCF Per Share	6.56

Full Cash Flow Statement

Margins

Gross margin is 79.72%, with operating and profit margins of 70.77% and 41.48%.

Gross Margin	79.72%
Operating Margin	70.77%
Pretax Margin	42.46%
Profit Margin	41.48%
EBITDA Margin	70.96%
EBIT Margin	70.77%
FCF Margin	70.39%

Dividends & Yields

This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 9.28%.

Dividend Per Share	4.30
Dividend Yield	9.28%
Dividend Growth (YoY)	5.06%
Years of Dividend Growth	6
Payout Ratio	107.27%
Buyback Yield	n/a
Shareholder Yield	9.28%
Earnings Yield	8.27%
FCF Yield	14.03%

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