Ascopiave S.p.A. (LON:0DME)

Ascopiave Statistics

Total Valuation

Ascopiave has a market cap or net worth of GBP 677.82 million. The enterprise value is 1.21 billion.

Market Cap	677.82M
Enterprise Value	1.21B

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 (%)	2.37%
Float	65.83M

Valuation Ratios

The trailing PE ratio is 9.03 and the forward PE ratio is 18.07.

PE Ratio	9.03
Forward PE	18.07
PS Ratio	3.20
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	8.64
P/OCF Ratio	6.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 15.41.

EV / Earnings	16.10
EV / Sales	5.72
EV / EBITDA	9.33
EV / EBIT	15.11
EV / FCF	15.41

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%
Weighted Average Cost of Capital (WACC)	5.36%
Revenue Per Employee	370,104
Profits Per Employee	131,268
Employee Count	572
Asset Turnover	0.15
Inventory Turnover	1.81

Taxes

In the past 12 months, Ascopiave has paid 14.90 million in taxes.

Income Tax	14.90M
Effective Tax Rate	16.60%

Stock Price Statistics

The stock price has increased by +20.07% in the last 52 weeks. The beta is 0.76, so Ascopiave's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+20.07%
50-Day Moving Average	2.83
200-Day Moving Average	2.46
Relative Strength Index (RSI)	69.43
Average Volume (20 Days)	3,243

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 211.70 million and earned 75.09 million in profits. Earnings per share was 0.35.

Revenue	211.70M
Gross Profit	188.89M
Operating Income	80.04M
Pretax Income	89.79M
Net Income	75.09M
EBITDA	128.32M
EBIT	80.04M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 21.86 million in cash and 553.84 million in debt, with a net cash position of -531.98 million.

Cash & Cash Equivalents	21.86M
Total Debt	553.84M
Net Cash	-531.98M
Net Cash Per Share	n/a
Equity (Book Value)	783.88M
Book Value Per Share	3.62
Working Capital	-45.64M

Cash Flow

In the last 12 months, operating cash flow was 97.06 million and capital expenditures -18.63 million, giving a free cash flow of 78.43 million.

Operating Cash Flow	97.06M
Capital Expenditures	-18.63M
Free Cash Flow	78.43M
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 0.13, which amounts to a dividend yield of 3.82%.

Dividend Per Share	0.13
Dividend Yield	3.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.74%
Buyback Yield	0.03%
Shareholder Yield	3.84%
Earnings Yield	11.08%
FCF Yield	11.57%

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