EURONEXT:ASCE
Ascencio SA
- Stock
Last Close
47.20
02/05 08:27
Market Cap
301.44M
Beta: 0.60
Volume Today
2.13K
Avg: 8.70K
PE Ratio
9.57
PFCF: 17.85
Dividend Yield
8.05%
Payout:77.07%
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.18M - | 6.45M 24.50% | 6.29M 2.49% | 5.65M 10.22% | 5.99M 5.97% | 6.45M 7.72% | 7.16M 11.01% | 5.40M 24.55% | |||
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 3.15M - | 3.34M 5.96% | 2.92M 12.63% | 4.03M 37.96% | 4.65M 15.47% | 4.71M 1.29% | 3.71M 21.30% | 4.36M 17.51% | 5.42M 24.49% | 3.07M 43.39% | |
cash and short term investments | 3.15M - | 3.34M 5.96% | 2.92M 12.63% | 4.03M 37.96% | 4.65M 15.47% | 4.71M 1.29% | 3.71M 21.30% | 5.24M 41.38% | 6.29M 20.02% | 4.00M 36.47% | |
common stock | 36.18M - | 37.27M 3.02% | 38.07M 2.14% | 38.66M 1.55% | 38.66M 0% | 38.66M 0% | 38.66M 0% | 38.66M 0% | 38.66M - | ||
deferred revenue | 3.75M - | 3.86M - | 3.93M 1.89% | -6.45M 263.95% | -7.16M 11.01% | 5.54M 177.37% | |||||
deferred revenue non current | 6.90M - | 14.69M 112.98% | 14.66M 0.22% | 10.28M 29.89% | -1K 100.01% | -1K - | |||||
deferrred tax liabilities non current | 2.73M - | 352K 87.11% | 3.23M 819.03% | 3.36M 3.77% | 903K 73.10% | 832K 7.86% | 1.27M 53.25% | 6.17M 383.92% | 6.08M 1.38% | 6.52M 7.08% | |
goodwill | |||||||||||
goodwill and intangible assets | 121K - | 81K 33.06% | 41K 49.38% | 24K - | 236K 883.33% | 375K 58.90% | |||||
intangible assets | 121K - | 81K 33.06% | 41K 49.38% | 24K - | 375K - | ||||||
inventory | |||||||||||
long term debt | 160.83M - | 186.72M 16.10% | 185.46M 0.68% | 132.77M 28.41% | 165.74M 24.83% | 293.74M 77.23% | 278.82M 5.08% | 268.68M 3.64% | 262.67M 2.24% | 196.39M 25.23% | |
long term investments | 30.63M - | ||||||||||
net debt | 211.41M - | 232.15M 9.81% | 251.72M 8.43% | 243.44M 3.29% | 242.52M 0.38% | 331.52M 36.70% | 330.18M 0.41% | 322.36M 2.37% | 315.08M 2.26% | 308.60M 2.06% | |
net receivables | 6.12M - | ||||||||||
other assets | -1K - | -1K 0% | -1K - | 1K - | |||||||
other current assets | 1.41M - | 645K 54.09% | 1.02M 57.67% | 1.04M 2.56% | 1.01M 2.78% | 1.47M 45.27% | 1.28M 13.24% | 1.77M 38.58% | 2.81M 58.72% | 4.44M 57.88% | |
other current liabilities | 3.75M - | 5.86M 56.40% | 4.55M 22.43% | -1K 100.02% | -1K 0% | 12.87M 1,286,700% | 12.29M 4.47% | 1K 99.99% | 12.32M 1,231,500% | 14.49M 17.66% | |
other liabilities | |||||||||||
other non current assets | 521.05M - | 572.53M 9.88% | 614.56M 7.34% | 620.05M 0.89% | 623.37M 0.53% | 698.11M 11.99% | 714.96M 2.41% | -1K 100.00% | 771.53M 77,152,700% | 764.77M 0.88% | |
other non current liabilities | 17.42M - | 16.81M 3.50% | 10.42M 38.01% | 3K 99.97% | 2K 33.33% | 1K 50% | 1K 0% | 2.48M 247,600% | 2.81M 13.28% | 5.06M 80.29% | |
othertotal stockholders equity | 228.89M - | 240.52M 5.08% | 267.01M 11.01% | 291.34M 9.11% | 303.12M 4.04% | 301.22M 0.62% | 286.04M 5.04% | 307.70M 7.57% | 404.26M - | ||
preferred stock | |||||||||||
property plant equipment net | 873K - | 1.22M 40.09% | 1.59M 30.34% | 1.17M 26.73% | 1.26M 8.30% | 1.03M 18.26% | 46K 95.55% | 35K 23.91% | 49K 40% | 963K 1,865.31% | |
retained earnings | 22.55M - | 40.24M 78.46% | 41.20M 2.39% | 34.02M 17.41% | 21.35M 37.26% | 9.25M 56.69% | 45.65M 393.75% | 90.65M 98.57% | |||
short term debt | 53.73M - | 48.77M 9.23% | 69.18M 41.85% | 114.70M 65.79% | 81.43M 29.00% | 42.49M 47.82% | 55.06M 29.57% | 58.04M 5.41% | 57.83M 0.36% | 115.28M 99.35% | |
short term investments | 885K - | 867K 2.03% | 926K 6.81% | ||||||||
tax assets | 739.82M - | ||||||||||
tax payables | 2.10M - | 4.58M 117.88% | 2.95M 35.68% | 2.19M 25.76% | 2.36M 7.82% | 2.98M 26.32% | 2.57M 13.62% | 2.64M 2.72% | |||
total assets | 531.26M - | 583.00M 9.74% | 625.41M 7.27% | 631.26M 0.93% | 635.81M 0.72% | 713.72M 12.25% | 728.08M 2.01% | 783.31M 7.59% | 786.47M 0.40% | 780.66M 0.74% | |
total current assets | 9.22M - | 9.17M 0.55% | 9.22M 0.50% | 10.04M 8.86% | 11.18M 11.35% | 14.57M 30.38% | 13.07M 10.27% | 12.81M 2.05% | 14.66M 14.45% | 14.55M 0.70% | |
total current liabilities | 62.66M - | 61.09M 2.52% | 80.02M 31.00% | 124.21M 55.21% | 91.35M 26.45% | 55.36M 39.40% | 67.35M 21.66% | 68.98M 2.42% | 70.14M 1.69% | 129.77M 85.00% | |
total debt | 214.56M - | 235.50M 9.76% | 254.64M 8.13% | 247.47M 2.82% | 247.17M 0.12% | 336.23M 36.03% | 333.88M 0.70% | 326.71M 2.15% | 320.50M 1.90% | 311.67M 2.75% | |
total investments | 72K - | 393K 445.83% | 1.24M 216.03% | 1.03M 17.39% | 473K 53.90% | 471K 0.42% | 1.35M 187.47% | 31.51M 2,227.47% | 867K 97.25% | 926K 6.81% | |
total liabilities | 243.64M - | 264.97M 8.75% | 279.13M 5.34% | 267.23M 4.26% | 272.68M 2.04% | 364.59M 33.70% | 357.72M 1.88% | 346.30M 3.19% | 341.71M 1.33% | 337.74M 1.16% | |
total liabilities and stockholders equity | 531.26M - | 583.00M 9.74% | 625.41M 7.27% | 631.26M 0.93% | 635.81M 0.72% | 713.72M 12.25% | 728.08M 2.01% | 783.31M 7.59% | 786.47M 0.40% | 780.66M 0.74% | |
total non current assets | 522.04M - | 573.83M 9.92% | 616.19M 7.38% | 621.22M 0.82% | 624.63M 0.55% | 699.14M 11.93% | 715.00M 2.27% | 770.50M 7.76% | 771.81M 0.17% | 766.10M 0.74% | |
total non current liabilities | 180.98M - | 203.88M 12.66% | 199.11M 2.34% | 143.03M 28.17% | 181.34M 26.78% | 309.23M 70.53% | 290.37M 6.10% | 277.32M 4.49% | 271.56M 2.08% | 207.97M 23.42% | |
total stockholders equity | 287.62M - | 318.03M 10.57% | 346.28M 8.88% | 364.02M 5.12% | 363.12M 0.25% | 349.13M 3.85% | 370.35M 6.08% | 437.01M 18.00% | 444.76M 1.77% | 442.92M 0.41% |
All numbers in EUR (except ratios and percentages)