Ascencio Statistics

Total Valuation

Ascencio has a market cap or net worth of GBP 242.95 million. The enterprise value is 497.32 million.

Market Cap	242.95M
Enterprise Value	497.32M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.44.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 13.80.

EV / Earnings	23.42
EV / Sales	9.78
EV / EBITDA	13.78
EV / EBIT	13.82
EV / FCF	13.80

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.70.

Current Ratio	0.11
Quick Ratio	0.11
Debt / Equity	0.70
Debt / EBITDA	7.14
Debt / FCF	7.20
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	6.69%
Revenue Per Employee	2.44M
Profits Per Employee	1.01M
Employee Count	21
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.62% 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	-2.62%
50-Day Moving Average	46.60
200-Day Moving Average	46.07
Relative Strength Index (RSI)	37.92
Average Volume (20 Days)	341

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 51.19 million and earned 21.23 million in profits. Earnings per share was 3.22.

Revenue	51.19M
Gross Profit	40.81M
Operating Income	36.23M
Pretax Income	21.73M
Net Income	21.23M
EBITDA	36.32M
EBIT	36.23M
Earnings Per Share (EPS)	3.22

Full Income Statement

Balance Sheet

The company has 3.33 million in cash and 259.36 million in debt, giving a net cash position of -256.03 million.

Cash & Cash Equivalents	3.33M
Total Debt	259.36M
Net Cash	-256.03M
Net Cash Per Share	n/a
Equity (Book Value)	368.57M
Book Value Per Share	55.88
Working Capital	-95.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.23 million and capital expenditures -192,225, giving a free cash flow of 36.03 million.

Operating Cash Flow	36.23M
Capital Expenditures	-192,225
Free Cash Flow	36.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.72%, with operating and profit margins of 70.77% and 41.48%.

Gross Margin	79.72%
Operating Margin	70.77%
Pretax Margin	42.46%
Profit Margin	41.48%
EBITDA Margin	70.96%
EBIT Margin	70.77%
FCF Margin	70.39%

Dividends & Yields

This stock pays an annual dividend of 2.51, which amounts to a dividend yield of 5.63%.

Dividend Per Share	2.51
Dividend Yield	5.63%
Dividend Growth (YoY)	1.18%
Years of Dividend Growth	2
Payout Ratio	107.27%
Buyback Yield	n/a
Shareholder Yield	5.63%
Earnings Yield	8.74%
FCF Yield	14.83%

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