Ascencio SA (FRA:ZYY)

Ascencio Statistics

Total Valuation

Ascencio has a market cap or net worth of EUR 364.10 million. The enterprise value is 657.92 million.

Market Cap	364.10M
Enterprise Value	657.92M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Feb 5, 2026

Share Statistics

Current Share Class	6.60M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.40%
Owned by Institutions (%)	9.77%
Float	6.19M

Valuation Ratios

The trailing PE ratio is 10.22 and the forward PE ratio is 9.19.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.22
Forward PE	9.19
PS Ratio	5.84
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	7.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.46
EV / Sales	10.55
EV / EBITDA	14.86
EV / EBIT	14.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.66.

Current Ratio	0.14
Quick Ratio	0.11
Debt / Equity	0.66
Debt / EBITDA	6.72
Debt / FCF	n/a
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	6.40%
Revenue Per Employee	2.83M
Profits Per Employee	1.62M
Employee Count	22
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Ascencio has paid 793,000 in taxes.

Income Tax	793,000
Effective Tax Rate	2.18%

Stock Price Statistics

The stock price has increased by +14.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.04%
50-Day Moving Average	50.93
200-Day Moving Average	48.97
Relative Strength Index (RSI)	70.05
Average Volume (20 Days)	35

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 62.37 million and earned 35.64 million in profits. Earnings per share was 5.40.

Revenue	62.37M
Gross Profit	49.36M
Operating Income	44.09M
Pretax Income	36.43M
Net Income	35.64M
EBITDA	44.27M
EBIT	44.09M
Earnings Per Share (EPS)	5.40

Balance Sheet

The company has 3.51 million in cash and 297.32 million in debt, with a net cash position of -293.82 million.

Cash & Cash Equivalents	3.51M
Total Debt	297.32M
Net Cash	-293.82M
Net Cash Per Share	n/a
Equity (Book Value)	450.20M
Book Value Per Share	68.25
Working Capital	-73.10M

Cash Flow

Operating Cash Flow	45.98M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.14%, with operating and profit margins of 70.69% and 57.14%.

Gross Margin	79.14%
Operating Margin	70.69%
Pretax Margin	58.41%
Profit Margin	57.14%
EBITDA Margin	70.98%
EBIT Margin	70.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.12, which amounts to a dividend yield of 5.86%.

Dividend Per Share	3.12
Dividend Yield	5.86%
Dividend Growth (YoY)	3.49%
Years of Dividend Growth	8
Payout Ratio	57.65%
Buyback Yield	n/a
Shareholder Yield	5.86%
Earnings Yield	9.79%
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
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