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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 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% | 33.81M 62.71% | |
depreciation and amortization | 65K - | 65K 0% | 61K 6.15% | 64K 4.92% | 79K 23.44% | 82K 3.80% | 35K 57.32% | 24K 31.43% | ||
deferred income tax | -71K - | 443K 723.94% | 4.90M 1,005.19% | -85K 101.74% | ||||||
stock based compensation | 71K - | -443K 723.94% | -4.90M 1,005.19% | 85K 101.74% | ||||||
change in working capital | -239K - | 2.71M 1,235.15% | 91K 96.65% | -902K 1,091.21% | 264K 129.27% | -1.97M 845.45% | 1.10M 155.84% | -876K 179.71% | 383K 143.72% | |
accounts receivables | -47K - | -3.99M 8,389.36% | 1.71M 142.93% | 944K 44.89% | -778K 182.42% | |||||
inventory | -19K - | 1K - | ||||||||
accounts payables | 280K - | 932K 232.86% | 231K 75.21% | -1.84M 898.27% | 1.15M 162.58% | |||||
other working capital | 50K - | 1.09M 2,080% | -845K 177.52% | 23K 102.72% | 7K 69.57% | |||||
other non cash items | -5.27M - | -10.40M 97.34% | -7.00M 32.67% | -736K 89.49% | 10.73M 1,558.56% | 26.39M 145.85% | -8.82M 133.43% | -50.91M 477.01% | 9.23M 118.13% | |
net cash provided by operating activities | 17.04M - | 32.61M 91.42% | 34.35M 5.32% | 32.45M 5.54% | 32.41M 0.11% | 33.75M 4.13% | 38.01M 12.63% | 38.90M 2.35% | 43.44M 11.67% | |
investments in property plant and equipment | -7K - | -508K 7,157.14% | -155K - | -21K 86.45% | -22K 4.76% | -48K 118.18% | -250K 420.83% | |||
acquisitions net | -11.44M - | -3.32M 70.99% | -14.19M 327.45% | 3.98M - | 84.66M 2,028.72% | -1.31M - | -212K 83.80% | |||
purchases of investments | -10.43M - | -85.51M 720.11% | -1.59M 98.14% | -1.09M 31.36% | -8.15M 646.52% | |||||
sales maturities of investments | 6.45M - | 854K 86.76% | 1.31M - | 5.28M 303.59% | ||||||
other investing activites | -13.43M - | -20.89M 55.53% | -5.30M 74.64% | -3.98M - | -87.25M 2,093.92% | -8.27M 90.53% | 298K 103.61% | 211K 29.19% | ||
net cash used for investing activites | -24.87M - | -24.21M 2.64% | -19.99M 17.43% | -898K 95.51% | -4.13M 360.13% | -87.27M 2,012.12% | -9.88M 88.68% | -842K 91.48% | -3.12M 270.55% | |
debt repayment | -13.66M - | -12.43M 9.03% | -13.58M 9.28% | -7.17M 47.22% | -298K 95.84% | -81.86M 27,368.46% | -642K 99.22% | -6.81M 961.21% | -52K 99.24% | |
common stock issued | ||||||||||
common stock repurchased | ||||||||||
dividends paid | -7.37M - | -9.54M 29.42% | -12.80M 34.15% | -16.44M 28.46% | -22.43M 36.39% | -23.09M 2.94% | -24.07M 4.28% | -24.41M 1.37% | -26.05M 6.76% | |
other financing activites | 29.35M - | 13.76M 53.12% | 11.60M 15.66% | -6.83M 158.86% | -4.93M 27.79% | 158.53M 3,314.21% | -4.42M 102.79% | -6.19M 40.22% | -13.15M 112.35% | |
net cash used provided by financing activities | 8.31M - | -8.21M 198.80% | -14.78M 79.95% | -30.44M 105.97% | -27.66M 9.15% | 53.58M 293.75% | -29.13M 154.37% | -37.41M 28.41% | -39.26M 4.93% | |
effect of forex changes on cash | 1K - | -1K 200% | -1K 0% | |||||||
net change in cash | 482K - | 188K 61.00% | -422K 324.47% | 1.11M 362.56% | 623K 43.77% | 60K 90.37% | -1.00M 1,771.67% | 649K 164.71% | 1.07M 64.41% | |
cash at beginning of period | 2.67M - | 3.15M 18.05% | 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% | |
cash at end of period | 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% | |
operating cash flow | 17.04M - | 32.61M 91.42% | 34.35M 5.32% | 32.45M 5.54% | 32.41M 0.11% | 33.75M 4.13% | 38.01M 12.63% | 38.90M 2.35% | 43.44M 11.67% | |
capital expenditure | -7K - | -508K 7,157.14% | -155K - | -21K 86.45% | -22K 4.76% | -48K 118.18% | -250K 420.83% | |||
free cash flow | 17.04M - | 32.61M 91.38% | 33.84M 3.79% | 32.45M 4.12% | 32.26M 0.59% | 33.73M 4.56% | 37.99M 12.63% | 38.85M 2.28% | 43.19M 11.16% |
All numbers in EUR (except ratios and percentages)