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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 4.84M - | 5.82M 20.19% | 6.37M 9.53% | 5.97M 6.31% | 5.82M 2.56% | 6.22M 6.87% | 6.80M 9.43% | 6.28M 7.70% | 2.70M 56.99% | 3.35M 23.88% | |
average receivables | |||||||||||
book value per share | 46.52 - | 49.97 7.41% | 53.29 6.66% | 55.19 3.56% | 55.05 0.25% | 52.93 3.85% | 56.15 6.08% | 66.25 18.00% | |||
capex per share | -0.00 - | -0.08 7,008.70% | -0.02 - | -0.00 86.45% | -0.00 4.76% | -0.01 118.18% | |||||
capex to depreciation | -0.11 - | -7.82 7,157.14% | -2.42 - | -0.27 89.02% | -0.27 0.93% | -1.37 411.17% | -10.42 659.55% | ||||
capex to operating cash flow | -0.00 - | -0.01 6,790.37% | -0.00 - | -0.00 86.99% | -0.00 6.98% | -0.00 113.18% | -0.01 366.40% | ||||
capex to revenue | -0.00 - | -0.01 6,793.59% | -0.00 - | -0.00 87.39% | -0.00 1.20% | -0.00 112.91% | -0.00 443.21% | ||||
cash per share | 0.51 - | 0.52 2.93% | 0.45 14.42% | 0.61 35.90% | 0.70 15.47% | 0.71 1.29% | 0.56 21.30% | 0.79 41.38% | |||
days of inventory on hand | |||||||||||
days payables outstanding | 229.14 - | 279.67 22.05% | 250.04 10.59% | 227.38 9.06% | 215.73 5.12% | 199.79 7.39% | 222.83 11.53% | 201.88 9.40% | |||
days sales outstanding | |||||||||||
debt to assets | 0.40 - | 0.40 0.02% | 0.41 0.80% | 0.39 3.72% | 0.39 0.83% | 0.47 21.18% | 0.46 2.66% | 0.42 9.05% | 0.41 2.30% | 0.39 3.42% | |
debt to equity | 0.75 - | 0.74 0.74% | 0.74 0.69% | 0.68 7.55% | 0.68 0.13% | 0.96 41.48% | 0.90 6.39% | 0.75 17.07% | 0.72 3.61% | 0.69 3.74% | |
dividend yield | 0.02 - | 0.02 9.33% | 0.03 38.38% | 0.05 51.39% | 0.06 23.38% | 0.08 39.39% | 0.07 11.22% | 0.07 1.83% | |||
earnings yield | 0.07 - | 0.10 50.75% | 0.10 5.61% | 0.10 2.67% | 0.06 43.24% | 0.03 41.35% | 0.14 320.34% | 0.27 92.31% | |||
enterprise value | 558.20M - | 642.68M 15.13% | 649.70M 1.09% | 581.16M 10.55% | 615.85M 5.97% | 607.23M 1.40% | 654.04M 7.71% | 656.78M 0.42% | 315.08M 52.03% | 308.60M 2.06% | |
enterprise value over ebitda | 20.13 - | 13.43 33.29% | 15.29 13.87% | 15.42 0.84% | 18.05 17.06% | 41.21 128.31% | 14.00 66.03% | 10.34 26.15% | 7.61 26.41% | 9.57 25.87% | |
ev to operating cash flow | 32.76 - | 19.71 39.85% | 18.91 4.02% | 17.91 5.31% | 19.00 6.09% | 17.99 5.31% | 17.21 4.37% | 16.88 1.88% | 7.25 57.04% | ||
ev to sales | 13.38 - | 14.41 7.70% | 13.84 3.97% | 12.23 11.59% | 12.87 5.22% | 11.81 8.22% | 12.29 4.05% | 12.05 2.01% | 6.03 49.97% | 5.70 5.37% | |
free cash flow per share | 2.76 - | 5.12 85.91% | 5.21 1.66% | 4.92 5.55% | 4.89 0.59% | 5.11 4.56% | 5.76 12.63% | 5.89 2.28% | |||
free cash flow yield | 0.05 - | 0.08 61.67% | 0.09 7.06% | 0.10 12.99% | 0.09 10.07% | 0.12 41.59% | 0.12 4.12% | 0.12 0.95% | |||
graham net net | -38.90 - | -41.11 5.68% | -42.51 3.41% | -39.90 6.13% | -40.64 1.83% | -54.56 34.27% | -53.67 1.63% | -51.71 3.66% | |||
graham number | 61.78 - | 84.31 36.46% | 87.19 3.42% | 80.03 8.21% | 63.32 20.89% | 40.86 35.47% | 93.51 128.86% | 143.14 53.07% | |||
income quality | 0.76 - | 0.81 7.27% | 0.83 2.87% | 0.95 14.38% | 1.52 59.20% | 3.65 140.42% | 0.83 77.19% | 0.43 48.46% | 1.29 199.45% | ||
intangibles to total assets | 0.00 - | 0.00 39.00% | 0.00 52.82% | 0 100% | 0 | 0 | 0 | 0.00 Infinity% | 0.00 879.39% | 0.00 60.08% | |
interest coverage | 9.37 - | 15.20 62.23% | 15.02 1.18% | 14.68 2.29% | 13.79 6.04% | 4.73 65.72% | 13.40 183.37% | 16.84 25.74% | 0.01 99.96% | 6.72 97,439.72% | |
interest debt per share | 35.18 - | 37.50 6.57% | 39.63 5.68% | 37.91 4.33% | 37.85 0.16% | 51.46 35.94% | 51.15 0.59% | 50.11 2.04% | |||
inventory turnover | |||||||||||
invested capital | 0.75 - | 0.74 0.74% | 0.74 0.69% | 0.68 7.55% | 0.68 0.13% | 0.96 41.48% | 0.90 6.39% | 0.75 17.07% | 0.72 3.61% | -113.88M 15,803,221,226.12% | |
market cap | 346.79M - | 410.52M 18.38% | 397.98M 3.06% | 337.71M 15.14% | 373.33M 10.55% | 275.71M 26.15% | 323.86M 17.46% | 334.42M 3.26% | |||
net current asset value | -234.42M - | -255.80M 9.12% | -269.91M 5.52% | -257.20M 4.71% | -261.51M 1.68% | -350.02M 33.85% | -344.65M 1.53% | -333.49M 3.24% | -327.05M 1.93% | -323.18M 1.18% | |
net debt to ebitda | 7.62 - | 4.85 36.37% | 5.92 22.13% | 6.46 9.02% | 7.11 10.05% | 22.50 216.53% | 7.07 68.59% | 5.07 28.20% | 7.61 49.93% | 9.57 25.87% | |
net income per share | 3.65 - | 6.32 73.36% | 6.34 0.29% | 5.16 18.64% | 3.24 37.26% | 1.40 56.69% | 6.92 393.75% | 13.74 98.57% | |||
operating cash flow per share | 2.76 - | 5.12 85.95% | 5.29 3.17% | 4.92 6.95% | 4.91 0.11% | 5.12 4.13% | 5.76 12.63% | 5.90 2.35% | |||
payables turnover | 1.59 - | 1.31 18.07% | 1.46 11.85% | 1.61 9.96% | 1.69 5.40% | 1.83 7.98% | 1.64 10.34% | 1.81 10.38% | |||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.07 62.61% | 0.07 4.56% | 0.05 18.18% | 0.03 37.70% | 0.01 61.42% | 0.06 384.01% | 0.12 84.58% | 0.04 62.85% | 0.03 23.94% | |
revenue per share | 6.75 - | 7.01 3.85% | 7.23 3.12% | 7.20 0.33% | 7.25 0.72% | 7.79 7.43% | 8.07 3.52% | 8.27 2.48% | |||
roe | 0.08 - | 0.13 61.39% | 0.12 5.97% | 0.09 21.44% | 0.06 37.10% | 0.03 54.95% | 0.12 365.45% | 0.21 68.28% | 0.08 63.36% | 0.06 24.21% | |
roic | 0.05 - | 0.09 59.40% | 0.07 18.21% | 0.06 12.54% | 0.06 6.67% | 0.02 63.71% | 0.07 215.29% | 0.07 13.06% | 0.00 99.92% | 0.06 103,345.83% | |
sales general and administrative to revenue | 0.02 - | 0.03 8.15% | 0.02 8.12% | 0.04 68.39% | 0.03 30.26% | 0.02 11.21% | 0.02 3.62% | 0.05 110.57% | 0.09 75.85% | 0.10 7.79% | |
shareholders equity per share | 46.52 - | 49.97 7.41% | 53.29 6.66% | 55.19 3.56% | 55.05 0.25% | 52.93 3.85% | 56.15 6.08% | 66.25 18.00% | |||
stock based compensation to revenue | |||||||||||
tangible asset value | 287.50M - | 317.95M 10.59% | 346.24M 8.90% | 364.02M 5.14% | 363.12M 0.25% | 349.13M 3.85% | 370.35M 6.08% | 436.99M 17.99% | 444.53M 1.73% | 442.55M 0.45% | |
tangible book value per share | 46.50 - | 49.96 7.43% | 53.29 6.67% | 55.19 3.57% | 55.05 0.25% | 52.93 3.85% | 56.15 6.08% | 66.25 17.99% | |||
working capital | -53.44M - | -51.91M 2.86% | -70.80M 36.39% | -114.17M 61.25% | -80.17M 29.78% | -40.79M 49.12% | -54.28M 33.07% | -56.17M 3.49% | -55.49M 1.22% | -115.22M 107.64% |
All numbers in EUR (except ratios and percentages)