Ascopiave Statistics

Total Valuation

Ascopiave has a market cap or net worth of GBP 548.27 million. The enterprise value is 872.58 million.

Market Cap	548.27M
Enterprise Value	872.58M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	216.44M
Shares Outstanding	n/a
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.83M

Valuation Ratios

The trailing PE ratio is 17.00 and the forward PE ratio is 16.51.

PE Ratio	17.00
Forward PE	16.51
PS Ratio	3.09
PB Ratio	0.76
P/TBV Ratio	9.59
P/FCF Ratio	5.18
P/OCF Ratio	4.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 8.25.

EV / Earnings	27.05
EV / Sales	4.81
EV / EBITDA	8.73
EV / EBIT	15.59
EV / FCF	8.25

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.47.

Current Ratio	1.49
Quick Ratio	0.59
Debt / Equity	0.47
Debt / EBITDA	3.63
Debt / FCF	3.21
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	4.52%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.92%
Revenue Per Employee	356,645
Profits Per Employee	64,775
Employee Count	495
Asset Turnover	0.14
Inventory Turnover	1.49

Taxes

In the past 12 months, Ascopiave has paid 12.07 million in taxes.

Income Tax	12.07M
Effective Tax Rate	26.95%

Stock Price Statistics

The stock price has increased by +36.51% in the last 52 weeks. The beta is 0.85, so Ascopiave's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+36.51%
50-Day Moving Average	2.68
200-Day Moving Average	2.43
Relative Strength Index (RSI)	60.70
Average Volume (20 Days)	846

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 GBP 177.61 million and earned 32.26 million in profits. Earnings per share was 0.15.

Revenue	177.61M
Gross Profit	158.80M
Operating Income	50.52M
Pretax Income	44.79M
Net Income	32.26M
EBITDA	92.49M
EBIT	50.52M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 30.39 million in cash and 339.69 million in debt, giving a net cash position of -309.29 million.

Cash & Cash Equivalents	30.39M
Total Debt	339.69M
Net Cash	-309.29M
Net Cash Per Share	n/a
Equity (Book Value)	725.59M
Book Value Per Share	3.31
Working Capital	103.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.41 million and capital expenditures -15.63 million, giving a free cash flow of 105.78 million.

Operating Cash Flow	121.41M
Capital Expenditures	-15.63M
Free Cash Flow	105.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.41%, with operating and profit margins of 28.44% and 18.16%.

Gross Margin	89.41%
Operating Margin	28.44%
Pretax Margin	25.22%
Profit Margin	18.16%
EBITDA Margin	52.08%
EBIT Margin	28.44%
FCF Margin	59.56%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.16%.

Dividend Per Share	0.13
Dividend Yield	4.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.68%
Buyback Yield	0.29%
Shareholder Yield	4.45%
Earnings Yield	5.88%
FCF Yield	19.29%

Dividend Details

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