Germany · Delayed Price · Currency is EUR Ascory Bank AG Statistics
Total Valuation
Ascory Bank AG has a market cap or net worth of EUR 25.91 million.
| Market Cap | 25.91M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ascory Bank AG has 10.04 million shares outstanding.
| Current Share Class | 10.04M |
| Shares Outstanding | 10.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.18.
| PE Ratio | 11.18 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.95 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 282,235 |
| Profits Per Employee | 21,068 |
| Employee Count | 110 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ascory Bank AG has paid 1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | 31.67% |
Stock Price Statistics
The stock price has decreased by -2.64% in the last 52 weeks. The beta is 0.01, so Ascory Bank AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -2.64% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 62.01 |
| Average Volume (20 Days) | 252 |
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, Ascory Bank AG had revenue of EUR 31.05 million and earned 2.32 million in profits.
| Revenue | 31.05M |
| Gross Profit | 30.84M |
| Operating Income | 1.63M |
| Pretax Income | 3.39M |
| Net Income | 2.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.69 million in cash and 5.25 million in debt, with a net cash position of -560,578 or -0.06 per share.
| Cash & Cash Equivalents | 4.69M |
| Total Debt | 5.25M |
| Net Cash | -560,578 |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 80.19M |
| Book Value Per Share | n/a |
| Working Capital | -45.17M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.33%, with operating and profit margins of 5.26% and 7.46%.
| Gross Margin | 99.33% |
| Operating Margin | 5.26% |
| Pretax Margin | 10.92% |
| Profit Margin | 7.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Ascory Bank AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.94% |
| FCF Yield | n/a |
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 | 3 |