Ascencio Statistics

Total Valuation

Ascencio has a market cap or net worth of GBP 274.16 million. The enterprise value is 548.50 million.

Market Cap	274.16M
Enterprise Value	548.50M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

Current Share Class	6.60M
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.19M

Valuation Ratios

The trailing PE ratio is 8.52 and the forward PE ratio is 8.72.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.52
Forward PE	8.72
PS Ratio	5.23
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	7.40
P/OCF Ratio	7.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 14.80.

EV / Earnings	17.05
EV / Sales	10.20
EV / EBITDA	14.41
EV / EBIT	14.47
EV / FCF	14.80

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.74.

Current Ratio	0.18
Quick Ratio	0.09
Debt / Equity	0.74
Debt / EBITDA	7.27
Debt / FCF	7.27
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	6.37%
Revenue Per Employee	2.49M
Profits Per Employee	1.53M
Employee Count	21
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Ascencio has paid 852,460 in taxes.

Income Tax	852,460
Effective Tax Rate	2.58%

Stock Price Statistics

The stock price has increased by +4.39% in the last 52 weeks. The beta is 0.53, so Ascencio's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+4.39%
50-Day Moving Average	47.90
200-Day Moving Average	46.91
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	500

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 GBP 52.38 million and earned 32.18 million in profits. Earnings per share was 4.87.

Revenue	52.38M
Gross Profit	41.71M
Operating Income	36.92M
Pretax Income	33.03M
Net Income	32.18M
EBITDA	37.08M
EBIT	36.92M
Earnings Per Share (EPS)	4.87

Full Income Statement

Balance Sheet

The company has 2.35 million in cash and 269.60 million in debt, giving a net cash position of -267.25 million.

Cash & Cash Equivalents	2.35M
Total Debt	269.60M
Net Cash	-267.25M
Net Cash Per Share	n/a
Equity (Book Value)	362.46M
Book Value Per Share	54.92
Working Capital	-60.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.94 million and capital expenditures 137,197, giving a free cash flow of 37.07 million.

Operating Cash Flow	36.94M
Capital Expenditures	137,197
Free Cash Flow	37.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.63%, with operating and profit margins of 70.49% and 61.43%.

Gross Margin	79.63%
Operating Margin	70.49%
Pretax Margin	63.06%
Profit Margin	61.43%
EBITDA Margin	70.80%
EBIT Margin	70.49%
FCF Margin	70.78%

Dividends & Yields

This stock pays an annual dividend of 2.51, which amounts to a dividend yield of 5.08%.

Dividend Per Share	2.51
Dividend Yield	5.08%
Dividend Growth (YoY)	1.18%
Years of Dividend Growth	2
Payout Ratio	73.74%
Buyback Yield	-0.16%
Shareholder Yield	4.92%
Earnings Yield	11.74%
FCF Yield	13.52%

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