Ascopiave Statistics

Total Valuation

Ascopiave has a market cap or net worth of GBP 604.79 million. The enterprise value is 947.53 million.

Market Cap	604.79M
Enterprise Value	947.53M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
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 20.42.

PE Ratio	20.42
Forward PE	n/a
PS Ratio	3.57
PB Ratio	0.85
P/TBV Ratio	12.08
P/FCF Ratio	8.59
P/OCF Ratio	7.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 13.45.

EV / Earnings	31.98
EV / Sales	5.40
EV / EBITDA	9.76
EV / EBIT	17.94
EV / FCF	13.45

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.50.

Current Ratio	1.64
Quick Ratio	0.64
Debt / Equity	0.50
Debt / EBITDA	4.03
Debt / FCF	5.00
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	4.35%
Revenue Per Employee	359,860
Profits Per Employee	62,897
Employee Count	495
Asset Turnover	0.14
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.19% 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	+29.19%
50-Day Moving Average	2.63
200-Day Moving Average	2.42
Relative Strength Index (RSI)	68.93
Average Volume (20 Days)	840

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 169.49 million and earned 29.62 million in profits. Earnings per share was 0.14.

Revenue	169.49M
Gross Profit	151.27M
Operating Income	44.50M
Pretax Income	40.79M
Net Income	29.62M
EBITDA	86.19M
EBIT	44.50M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 28.89 million in cash and 351.96 million in debt, giving a net cash position of -323.07 million.

Cash & Cash Equivalents	28.89M
Total Debt	351.96M
Net Cash	-323.07M
Net Cash Per Share	n/a
Equity (Book Value)	709.37M
Book Value Per Share	3.24
Working Capital	112.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.68 million and capital expenditures -13.25 million, giving a free cash flow of 70.42 million.

Operating Cash Flow	83.68M
Capital Expenditures	-13.25M
Free Cash Flow	70.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.25%, with operating and profit margins of 26.26% and 17.48%.

Gross Margin	89.25%
Operating Margin	26.26%
Pretax Margin	24.07%
Profit Margin	17.48%
EBITDA Margin	50.85%
EBIT Margin	26.26%
FCF Margin	41.55%

Dividends & Yields

Ascopiave 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	84.69%
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	4.90%
FCF Yield	11.64%

Dividend Details

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	n/a