Ascencio SA (LON:0P2J)

Ascencio Statistics

Total Valuation

Ascencio has a market cap or net worth of GBP 307.27 million. The enterprise value is 564.17 million.

Market Cap	307.27M
Enterprise Value	564.17M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Feb 6, 2025

Share Statistics

Current Share Class	6.60M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.40%
Owned by Institutions (%)	8.72%
Float	6.19M

Valuation Ratios

The trailing PE ratio is 9.88 and the forward PE ratio is 9.41.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.88
Forward PE	9.41
PS Ratio	6.42
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.14
EV / Sales	11.79
EV / EBITDA	14.63
EV / EBIT	14.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.66.

Current Ratio	0.13
Quick Ratio	0.10
Debt / Equity	0.66
Debt / EBITDA	6.73
Debt / FCF	n/a
Interest Coverage	7.48

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	6.40%
Revenue Per Employee	2.28M
Profits Per Employee	1.48M
Employee Count	21
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Ascencio has paid 692,179 in taxes.

Income Tax	692,179
Effective Tax Rate	2.18%

Stock Price Statistics

The stock price has increased by +12.76% 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	+12.76%
50-Day Moving Average	50.97
200-Day Moving Average	48.80
Relative Strength Index (RSI)	66.40
Average Volume (20 Days)	642

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 47.89 million and earned 31.11 million in profits. Earnings per share was 4.72.

Revenue	47.89M
Gross Profit	42.76M
Operating Income	38.48M
Pretax Income	31.80M
Net Income	31.11M
EBITDA	38.58M
EBIT	38.48M
Earnings Per Share (EPS)	4.72

Balance Sheet

The company has 2.48 million in cash and 259.52 million in debt, giving a net cash position of -257.04 million.

Cash & Cash Equivalents	2.48M
Total Debt	259.52M
Net Cash	-257.04M
Net Cash Per Share	n/a
Equity (Book Value)	392.96M
Book Value Per Share	59.58
Working Capital	-64.38M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.29%, with operating and profit margins of 80.35% and 64.95%.

Gross Margin	89.29%
Operating Margin	80.35%
Pretax Margin	66.40%
Profit Margin	64.95%
EBITDA Margin	80.57%
EBIT Margin	80.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.51, which amounts to a dividend yield of 4.79%.

Dividend Per Share	2.51
Dividend Yield	4.79%
Dividend Growth (YoY)	1.18%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.79%
Earnings Yield	10.12%
FCF Yield	n/a

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	3