Ascent Industries Co. (FRA:SY4)

Ascent Industries Co. Statistics

Total Valuation

FRA:SY4 has a market cap or net worth of EUR 114.44 million. The enterprise value is 82.88 million.

Market Cap	114.44M
Enterprise Value	82.88M

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.36M
Shares Outstanding	n/a
Shares Change (YoY)	-2.84%
Shares Change (QoQ)	-3.81%
Owned by Insiders (%)	11.29%
Owned by Institutions (%)	58.85%
Float	6.73M

Valuation Ratios

The trailing PE ratio is 152.76.

PE Ratio	152.76
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.54
P/TBV Ratio	1.60
P/FCF Ratio	23.19
P/OCF Ratio	16.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 16.79.

EV / Earnings	110.63
EV / Sales	0.56
EV / EBITDA	9.55
EV / EBIT	n/a
EV / FCF	16.79

Financial Position

The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.25.

Current Ratio	6.40
Quick Ratio	5.33
Debt / Equity	0.25
Debt / EBITDA	2.13
Debt / FCF	3.70
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -3.38% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	-3.38%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.04%
Revenue Per Employee	323,220
Profits Per Employee	1,657
Employee Count	452
Asset Turnover	1.28
Inventory Turnover	5.69

Taxes

In the past 12 months, FRA:SY4 has paid 1.46 million in taxes.

Income Tax	1.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.61%
50-Day Moving Average	10.96
200-Day Moving Average	10.95
Relative Strength Index (RSI)	63.60
Average Volume (20 Days)	54

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)	2.30

Income Statement

In the last 12 months, FRA:SY4 had revenue of EUR 146.10 million and earned 749,172 in profits. Earnings per share was 0.08.

Revenue	146.10M
Gross Profit	24.44M
Operating Income	38,354
Pretax Income	-1.16M
Net Income	749,172
EBITDA	6.14M
EBIT	38,354
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 49.47 million in cash and 18.28 million in debt, giving a net cash position of 31.19 million.

Cash & Cash Equivalents	49.47M
Total Debt	18.28M
Net Cash	31.19M
Net Cash Per Share	n/a
Equity (Book Value)	74.23M
Book Value Per Share	7.92
Working Capital	61.05M

Cash Flow

In the last 12 months, operating cash flow was 6.84 million and capital expenditures -1.91 million, giving a free cash flow of 4.94 million.

Operating Cash Flow	6.84M
Capital Expenditures	-1.91M
Free Cash Flow	4.94M
FCF Per Share	n/a

Margins

Gross margin is 16.73%, with operating and profit margins of 0.03% and 0.51%.

Gross Margin	16.73%
Operating Margin	0.03%
Pretax Margin	-0.79%
Profit Margin	0.51%
EBITDA Margin	4.20%
EBIT Margin	0.03%
FCF Margin	3.38%

Dividends & Yields

FRA:SY4 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	2.84%
Shareholder Yield	2.84%
Earnings Yield	0.65%
FCF Yield	4.31%

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

FRA:SY4 has an Altman Z-Score of 4.84 and a Piotroski F-Score of 7.

Altman Z-Score	4.84
Piotroski F-Score	7