Germany · Delayed Price · Currency is EUR Ascencio Statistics
Total Valuation
Ascencio has a market cap or net worth of EUR 342.99 million. The enterprise value is 637.48 million.
| Market Cap | 342.99M |
| Enterprise Value | 637.48M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| 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 (%) | 9.12% |
| Float | 6.19M |
Valuation Ratios
The trailing PE ratio is 9.62 and the forward PE ratio is 9.07.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.62 |
| Forward PE | 9.07 |
| PS Ratio | 6.25 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.89 |
| EV / Sales | 11.62 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 14.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.13 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | n/a |
| Interest Coverage | 7.48 |
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 | 2.61M |
| Profits Per Employee | 1.70M |
| Employee Count | 21 |
| Asset Turnover | 0.07 |
| 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 +9.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.35% |
| 50-Day Moving Average | 50.08 |
| 200-Day Moving Average | 48.04 |
| Relative Strength Index (RSI) | 64.97 |
| Average Volume (20 Days) | 0 |
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 54.87 million and earned 35.64 million in profits. Earnings per share was 5.40.
| Revenue | 54.87M |
| Gross Profit | 54.55M |
| Operating Income | 44.09M |
| Pretax Income | 36.43M |
| Net Income | 35.64M |
| EBITDA | 44.21M |
| EBIT | 44.09M |
| Earnings Per Share (EPS) | 5.40 |
Balance Sheet
The company has 2.84 million in cash and 297.32 million in debt, giving a net cash position of -294.48 million.
| Cash & Cash Equivalents | 2.84M |
| Total Debt | 297.32M |
| Net Cash | -294.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 450.20M |
| Book Value Per Share | 68.25 |
| Working Capital | -73.76M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.43%, with operating and profit margins of 80.35% and 64.95%.
| Gross Margin | 99.43% |
| Operating Margin | 80.35% |
| Pretax Margin | 66.40% |
| Profit Margin | 64.95% |
| EBITDA Margin | 80.57% |
| EBIT Margin | 80.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.12, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | 3.12 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | 3.49% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.27% |
| Earnings Yield | 10.39% |
| 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 | 3 |