Ascopiave S.p.A. (FRA:AVA)

Ascopiave Statistics

Total Valuation

Ascopiave has a market cap or net worth of EUR 707.75 million. The enterprise value is 1.32 billion.

Market Cap	707.75M
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	216.44M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.71%
Float	65.83M

Valuation Ratios

The trailing PE ratio is 8.23 and the forward PE ratio is 15.98.

PE Ratio	8.23
Forward PE	15.98
PS Ratio	2.92
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	7.88
P/OCF Ratio	6.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 14.66.

EV / Earnings	15.31
EV / Sales	5.43
EV / EBITDA	8.86
EV / EBIT	14.35
EV / FCF	14.66

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.71.

Current Ratio	0.81
Quick Ratio	0.54
Debt / Equity	0.71
Debt / EBITDA	4.27
Debt / FCF	7.06
Interest Coverage	7.56

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	6.19%
Revenue Per Employee	424,012
Profits Per Employee	150,388
Employee Count	495
Asset Turnover	0.15
Inventory Turnover	1.81

Taxes

In the past 12 months, Ascopiave has paid 17.07 million in taxes.

Income Tax	17.07M
Effective Tax Rate	16.60%

Stock Price Statistics

The stock price has increased by +17.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.81%
50-Day Moving Average	3.16
200-Day Moving Average	3.07
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	171

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, Ascopiave had revenue of EUR 242.54 million and earned 86.02 million in profits. Earnings per share was 0.40.

Revenue	242.54M
Gross Profit	216.41M
Operating Income	91.70M
Pretax Income	102.86M
Net Income	86.02M
EBITDA	147.01M
EBIT	91.70M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 25.04 million in cash and 634.51 million in debt, giving a net cash position of -609.47 million.

Cash & Cash Equivalents	25.04M
Total Debt	634.51M
Net Cash	-609.47M
Net Cash Per Share	n/a
Equity (Book Value)	898.06M
Book Value Per Share	4.15
Working Capital	-52.29M

Cash Flow

In the last 12 months, operating cash flow was 111.20 million and capital expenditures -21.35 million, giving a free cash flow of 89.86 million.

Operating Cash Flow	111.20M
Capital Expenditures	-21.35M
Free Cash Flow	89.86M
FCF Per Share	n/a

Margins

Gross margin is 89.23%, with operating and profit margins of 37.81% and 35.47%.

Gross Margin	89.23%
Operating Margin	37.81%
Pretax Margin	42.41%
Profit Margin	35.47%
EBITDA Margin	60.61%
EBIT Margin	37.81%
FCF Margin	37.05%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.58%.

Dividend Per Share	0.15
Dividend Yield	4.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.74%
Buyback Yield	0.03%
Shareholder Yield	4.61%
Earnings Yield	12.15%
FCF Yield	12.70%

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	6