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EURONEXT:ASCE

Ascencio SA

  • Stock

EUR

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%

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly

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Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
5.98M
-
19.11M
219.54%
10.80M
43.52%
26.54M
145.80%
11.70M
55.93%
43.96M
275.90%
27.75M
36.89%
46.69M
68.29%
13.89M
70.25%
22.24M
60.07%
11.00M
50.53%
11.57M
5.15%
-6.02M
152.03%
5.73M
195.22%
15.24M
165.90%
4.55M
70.16%
depreciation and amortization
42K
-
40K
-
17K
-
18K
-
12K
-
12K
-
13K
-
deferred income tax
4.56M
-
266K
-
-351K
-
-194K
-
stock based compensation
3.57M
-
-266K
-
5.94M
-
change in working capital
1.63M
-
-86K
-
-17.41M
-
620K
-
-109K
-
2.90M
-
-782K
-
accounts receivables
4.05M
-
-2.49M
-
1.41M
-
-3.18M
-
2.40M
-
2.82M
-
inventory
335K
-
2.41M
-
219K
-
accounts payables
2.19M
-
-2.41M
-
3.56M
-
-1.89M
-
other working capital
-2.42M
-
2.84M
-
-3.32M
-
3.06M
-
-3.27M
-
-1.71M
-
other non cash items
-5.98M
-
-7.30M
22.03%
-10.80M
47.89%
-9.47M
12.30%
-11.70M
23.52%
-8.71M
25.48%
-27.75M
218.36%
-37.31M
34.47%
-13.89M
62.76%
-3.99M
71.29%
-11.00M
175.85%
1.55M
114.11%
6.02M
287.82%
11.42M
89.77%
-15.24M
233.42%
-4.55M
70.16%
net cash provided by operating activities
17.45M
-
14.46M
-
17.86M
-
18.15M
-
18.15M
-
21.62M
-
17.09M
-
investments in property plant and equipment
-7K
-
-15K
-
-72K
-
24K
-
-24K
-
-226K
-
-603K
-
acquisitions net
-999
-
purchases of investments
-6.75M
-
367K
-
-817K
-
-275K
-
-619K
-
-7.53M
-
-609K
-
sales maturities of investments
5.28M
-
8.33M
-
other investing activites
-1.32M
-
-2.16M
-
815K
-
-517K
-
-1.04M
-
1.04M
-
net cash used for investing activites
-8.07M
-
-1.80M
-
-74K
-
-768K
-
-1.69M
-
-1.43M
-
-132K
-
debt repayment
-12.31M
-
-23.33M
-
-17.55M
-
-28K
-
-17.76M
-
-8.02M
-
common stock issued
common stock repurchased
dividends paid
-24.07M
-
-24.41M
-
-26.05M
-
-27.37M
-
other financing activites
294K
-
110K
-
7.42M
-
25K
-
8.21M
-
42K
-
118K
-
net cash used provided by financing activities
-11.47M
-
-11.56M
-
-16.99M
-
-17.53M
-
-17.88M
-
-17.71M
-
-19.23M
-
effect of forex changes on cash
-1K
-
net change in cash
-2.09M
-
1.09M
-
797K
-
-148K
-
-1.41M
-
2.48M
-
-2.27M
-
cash at beginning of period
4.71M
-
2.62M
-
3.71M
-
4.50M
-
4.36M
-
2.95M
-
5.42M
-
cash at end of period
2.62M
-
3.71M
-
4.50M
-
4.36M
-
2.95M
-
5.42M
-
3.15M
-
operating cash flow
17.45M
-
14.46M
-
17.86M
-
18.15M
-
18.15M
-
21.62M
-
17.09M
-
capital expenditure
-7K
-
-15K
-
-72K
-
24K
-
-24K
-
-226K
-
-603K
-
free cash flow
17.44M
-
14.44M
-
17.79M
-
18.17M
-
18.13M
-
21.40M
-
16.49M
-

All numbers in EUR (except ratios and percentages)