Ascential Statistics

Total Valuation

Ascential has a market cap or net worth of GBP 1.46 billion. The enterprise value is 1.45 billion.

Market Cap	1.46B
Enterprise Value	1.45B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 32.76, with an EV/FCF ratio of -49.02.

EV / Earnings	4.63
EV / Sales	6.56
EV / EBITDA	32.76
EV / EBIT	29.83
EV / FCF	-49.02

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.04.

Current Ratio	0.90
Quick Ratio	0.46
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	-0.34
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	3.36%
Return on Capital (ROIC)	4.93%
Revenue Per Employee	325,857
Profits Per Employee	446,429
Employee Count	700
Asset Turnover	0.24
Inventory Turnover	40.09

Taxes

In the past 12 months, Ascential has paid 4.80 million in taxes.

Income Tax	4.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +152.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+152.20%
50-Day Moving Average	568.40
200-Day Moving Average	387.77
Relative Strength Index (RSI)	67.02
Average Volume (20 Days)	5,597,207

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, Ascential had revenue of GBP 228.10 million and earned 312.50 million in profits.

Revenue	228.10M
Gross Profit	141.90M
Operating Income	50.20M
Pretax Income	47.60M
Net Income	312.50M
EBITDA	40.40M
EBIT	50.20M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 19.30 million in cash and 9.90 million in debt, giving a net cash position of 9.40 million.

Cash & Cash Equivalents	19.30M
Total Debt	9.90M
Net Cash	9.40M
Net Cash Per Share	n/a
Equity (Book Value)	232.80M
Book Value Per Share	n/a
Working Capital	-11.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.80 million and capital expenditures -36.30 million, giving a free cash flow of -29.50 million.

Operating Cash Flow	6.80M
Capital Expenditures	-36.30M
Free Cash Flow	-29.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.21%, with operating and profit margins of 22.01% and 137.00%.

Gross Margin	62.21%
Operating Margin	22.01%
Pretax Margin	20.87%
Profit Margin	137.00%
EBITDA Margin	17.71%
EBIT Margin	22.01%
FCF Margin	-12.93%

Dividends & Yields

Ascential 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	144.06%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

Ascential has an Altman Z-Score of 3.87 and a Piotroski F-Score of 3.

Altman Z-Score	3.87
Piotroski F-Score	3