Ascom Holding AG Statistics

Total Valuation

Ascom Holding AG has a market cap or net worth of GBP 106.04 million. The enterprise value is 91.28 million.

Market Cap	106.04M
Enterprise Value	91.28M

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Apr 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.75%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.53M

Valuation Ratios

The trailing PE ratio is 7.92.

PE Ratio	7.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.02
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 4.75, with an EV/FCF ratio of 5.34.

EV / Earnings	6.82
EV / Sales	0.35
EV / EBITDA	4.75
EV / EBIT	5.64
EV / FCF	5.34

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.07.

Current Ratio	1.48
Quick Ratio	0.88
Debt / Equity	0.07
Debt / EBITDA	0.23
Debt / FCF	0.26
Interest Coverage	18.10

Financial Efficiency

Return on equity (ROE) is 21.45% and return on invested capital (ROIC) is 15.42%.

Return on Equity (ROE)	21.45%
Return on Assets (ROA)	5.78%
Return on Capital (ROIC)	15.42%
Revenue Per Employee	177,709
Profits Per Employee	9,340
Employee Count	1,455
Asset Turnover	1.48
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.68% in the last 52 weeks. The beta is 1.47, so Ascom Holding AG's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-55.68%
50-Day Moving Average	4.38
200-Day Moving Average	6.34
Relative Strength Index (RSI)	23.29
Average Volume (20 Days)	10,487

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, Ascom Holding AG had revenue of GBP 254.66 million and earned 13.38 million in profits. Earnings per share was 0.37.

Revenue	254.66M
Gross Profit	120.90M
Operating Income	15.94M
Pretax Income	15.23M
Net Income	13.38M
EBITDA	18.93M
EBIT	15.94M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 18.93 million in cash and 4.40 million in debt, giving a net cash position of 14.53 million.

Cash & Cash Equivalents	18.93M
Total Debt	4.40M
Net Cash	14.53M
Net Cash Per Share	n/a
Equity (Book Value)	64.72M
Book Value Per Share	1.80
Working Capital	41.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.54 million and capital expenditures -5.46 million, giving a free cash flow of 17.08 million.

Operating Cash Flow	22.54M
Capital Expenditures	-5.46M
Free Cash Flow	17.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.48%, with operating and profit margins of 6.26% and 5.26%.

Gross Margin	47.48%
Operating Margin	6.26%
Pretax Margin	5.98%
Profit Margin	5.26%
EBITDA Margin	7.43%
EBIT Margin	6.26%
FCF Margin	6.71%

Dividends & Yields

Ascom Holding AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	47.06%
Years of Dividend Growth	2
Payout Ratio	71.05%
Buyback Yield	-2.75%
Shareholder Yield	-2.75%
Earnings Yield	12.62%
FCF Yield	16.11%

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

Ascom Holding AG has an Altman Z-Score of 4.42.

Altman Z-Score	4.42
Piotroski F-Score	n/a