Ascencio SA (EBR:ASCE)

Ascencio Statistics

Total Valuation

Ascencio has a market cap or net worth of EUR 333.10 million. The enterprise value is 666.14 million.

Market Cap	333.10M
Enterprise Value	666.14M

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	Feb 5, 2026

Share Statistics

Ascencio has 6.60 million shares outstanding.

Current Share Class	6.60M
Shares Outstanding	6.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.06%
Owned by Institutions (%)	10.59%
Float	5.69M

Valuation Ratios

The trailing PE ratio is 9.13 and the forward PE ratio is 8.53.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.13
Forward PE	8.53
PS Ratio	5.35
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	7.70
P/OCF Ratio	7.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 15.40.

EV / Earnings	18.25
EV / Sales	10.69
EV / EBITDA	15.03
EV / EBIT	15.09
EV / FCF	15.40

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.76.

Current Ratio	0.15
Quick Ratio	0.11
Debt / Equity	0.76
Debt / EBITDA	7.60
Debt / FCF	7.78
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	6.57%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	2.83M
Profits Per Employee	1.66M
Employee Count	22
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Ascencio has paid 1.11 million in taxes.

Income Tax	1.11M
Effective Tax Rate	2.96%

Stock Price Statistics

The stock price has increased by +4.66% in the last 52 weeks. The beta is 0.40, so Ascencio's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+4.66%
50-Day Moving Average	50.09
200-Day Moving Average	51.17
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	4,726

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 62.31 million and earned 36.50 million in profits.

Revenue	62.31M
Gross Profit	49.35M
Operating Income	44.14M
Pretax Income	37.61M
Net Income	36.50M
EBITDA	44.33M
EBIT	44.14M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.73 million in cash and 336.78 million in debt, with a net cash position of -333.05 million or -50.49 per share.

Cash & Cash Equivalents	3.73M
Total Debt	336.78M
Net Cash	-333.05M
Net Cash Per Share	-50.49
Equity (Book Value)	440.38M
Book Value Per Share	n/a
Working Capital	-115.27M

Cash Flow

In the last 12 months, operating cash flow was 43.33 million and capital expenditures -68,000, giving a free cash flow of 43.26 million.

Operating Cash Flow	43.33M
Capital Expenditures	-68,000
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	43.26M
FCF Per Share	6.56

Margins

Gross margin is 79.20%, with operating and profit margins of 70.84% and 58.58%.

Gross Margin	79.20%
Operating Margin	70.84%
Pretax Margin	60.37%
Profit Margin	58.58%
EBITDA Margin	71.15%
EBIT Margin	70.84%
FCF Margin	69.44%

Dividends & Yields

This stock pays an annual dividend of 3.12, which amounts to a dividend yield of 6.17%.

Dividend Per Share	3.12
Dividend Yield	6.17%
Dividend Growth (YoY)	3.49%
Years of Dividend Growth	7
Payout Ratio	80.42%
Buyback Yield	n/a
Shareholder Yield	6.17%
Earnings Yield	10.96%
FCF Yield	12.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4