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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.02 - | 0.03 62.33% | 0.02 40.81% | 0.02 51.33% | 0.02 32.87% | 0.03 59.23% | 0.02 37.69% | 0.02 50.90% | 0.02 34.97% | 0.03 66.00% | 0.02 38.84% | 0.02 50.27% | 0.01 66.19% | 0.03 216.97% | 0.02 37.26% | 0.02 39.24% | 0.01 63.43% | 0.03 208.77% | 0.02 36.67% | 0.02 47.75% | 0.01 68.33% | 0.03 232.53% | 0.02 36.76% | 0.02 46.82% | 0.01 65.47% | 0.02 192.81% | 0.02 33.30% | 0.04 150.13% | -0.01 115.87% | 0.02 362.98% | 0.02 2.49% | 0.04 150.56% | 0.01 76.57% | 0.02 73.69% | ||||||
cash conversion cycle | -70.19 - | -85.68 - | -79.48 - | -71.01 - | -30.85 - | -71.09 - | -81.72 - | -95.68 - | -83.52 - | -79.38 - | -33.41 - | 89.70 - | -380.61 - | 7.25 - | |||||||||||||||||||||||||||
cash per share | 0.29 - | 0.51 - | 0.44 - | 0.35 20.22% | 0.52 50.97% | 0.71 34.54% | 0.44 38.18% | 1.32 201.48% | 0.45 65.87% | 0.41 8.80% | 0.30 26.24% | 1.22 305.06% | 0.61 50.13% | 0.56 8.24% | 0.50 10.96% | 1.35 170.27% | 0.70 47.71% | 0.65 7.63% | 0.43 33.27% | 0.52 18.63% | 0.71 38.53% | 0.43 39.64% | 0.40 7.91% | 1.87 369.98% | 0.56 69.87% | 0.55 1.75% | 0.68 23.67% | 1.53 124.78% | 0.79 48.23% | 0.71 10.74% | 0.65 8.53% | 0.64 1.82% | 0.95 49.73% | 0.78 18.02% | 0.48 38.89% | ||||||
company equity multiplier | 1.91 - | 1.85 - | 1.92 - | 1.87 2.66% | 1.83 2.06% | 1.92 4.53% | 1.88 2.00% | 1.84 2.26% | 1.81 1.60% | 1.76 2.52% | 1.80 2.52% | 1.77 1.77% | 1.73 2.20% | 1.70 1.72% | 1.80 5.72% | 1.77 1.76% | 1.75 1.09% | 1.69 3.62% | 2.08 23.53% | 2.09 0.29% | 2.04 2.22% | 1.99 2.56% | 2.10 5.18% | 2.05 2.15% | 1.97 4.11% | 1.90 3.51% | 1.92 1.48% | 1.84 4.45% | 1.79 2.54% | 1.74 2.83% | 1.83 5.04% | 1.79 2.29% | 1.77 1.08% | 1.77 0.07% | 1.83 3.61% | 1.79 2.59% | 1.76 1.30% | ||||
days of inventory outstanding | 3.71 - | 80.92 - | -32.85 - | ||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 70.19 - | 85.68 - | 79.48 - | 71.01 - | 30.85 - | 71.09 - | 81.72 - | 95.68 - | 83.52 - | 79.38 - | 63.41 - | 389.77 - | |||||||||||||||||||||||||||||
days of sales outstanding | 26.29 - | 8.78 - | 42.01 - | 7.25 - | |||||||||||||||||||||||||||||||||||||
dividend yield | 0.07 - | 0.08 - | 0.09 - | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.87 - | 0.35 60.01% | 0.86 - | 1.46 70.14% | 0.86 41.34% | 1.16 34.82% | 0.86 25.85% | 1.02 18.98% | 0.85 16.53% | 0.69 18.32% | 0.77 10.55% | 0.76 0.99% | 0.82 8.22% | 0.49 40.74% | 1.73 254.80% | 0.54 68.62% | 0.83 52.41% | -0.19 122.91% | -0.01 94.72% | 0.50 5,079.86% | 0.62 25.36% | 0.65 3.44% | 2.08 221.66% | 0.89 57.25% | 0.89 0.65% | 1.80 101.43% | 3.00 66.61% | 0.68 77.26% | 1.24 81.99% | 0.89 28.01% | 0.49 45.56% | -0.06 111.75% | 0.58 1,119.49% | 0.65 12.12% | 1.91 192.75% | ||||||
ebt per ebit | 1.13 - | 0.75 34.08% | 0.66 - | 0.26 60.74% | 1.42 444.74% | 0.84 40.48% | 0.98 16.57% | 0.38 60.97% | 1.21 215.95% | 0.70 42.27% | 1.00 42.59% | 0.70 30.25% | 0.73 4.88% | 0.61 16.41% | 0.61 0.65% | 0.52 13.81% | 1.46 178.37% | 2.23 53.23% | 59.32 2,558.88% | 0.83 98.60% | 0.82 1.05% | 1.19 45.48% | 0.92 22.78% | 0.99 7.85% | 1.12 12.61% | 1.03 7.69% | 1.47 42.71% | 1.83 24.35% | 0.90 51.12% | 0.80 10.52% | 1.26 57.80% | -0.26 120.46% | -0.79 205.59% | 0.26 133.36% | 1.02 285.21% | ||||||
effective tax rate | 0.00 - | 0.09 1,835.27% | -0.00 - | 0.03 9,348.23% | 0.00 89.90% | 0.02 585.52% | 0.00 97.98% | 0.07 16,045.33% | 0.01 90.75% | 0.04 433.61% | 0.01 80.71% | 0.04 519.24% | -0.18 510.46% | 0.07 139.10% | -0.03 146.52% | 0.15 571.78% | 0.00 97.58% | -0.03 843.88% | 0.11 479.90% | 0.07 31.36% | -0.01 110.22% | 0.02 426.88% | -0.01 143.28% | 0.04 475.49% | -0.00 100.22% | 0.02 29,154.58% | 0.00 91.89% | 0.19 9,419.91% | 0.00 97.94% | 0.02 392.00% | 0.07 242.72% | -1.93 2,999.24% | 0.02 100.81% | -0.00 105.62% | 0.00 317.50% | 0.04 2,256.55% | |||||
enterprise value multiple | 91.20 - | 290.43 - | 25.85 - | 85.95 232.45% | 170.34 98.18% | 61.00 64.19% | 42.83 29.79% | 71.51 66.97% | 85.05 18.93% | 55.72 34.48% | 73.33 31.59% | 63.02 14.05% | 64.52 2.37% | 66.02 2.33% | 87.02 31.81% | 68.83 20.90% | 68.00 1.22% | 69.56 2.29% | -199.09 386.23% | -10.88K 5,362.89% | 65.95 100.61% | 88.54 34.27% | 58.52 33.91% | 56.93 2.72% | 39.63 30.38% | 64.59 62.97% | 26.87 58.40% | 35.79 33.20% | 51.30 43.35% | 42.40 17.36% | 22.60 46.69% | -251.58 1,213.19% | -783.32 211.36% | 41.90 105.35% | 29.24 30.22% | 21.07 27.94% | 48.77 131.45% | ||||
fixed asset turnover | 17.78 - | 13.07 - | 9.59 - | 10.30 - | 13.89 - | 14.40 - | 11.81 - | 13.19 - | 14.66 - | 3.87 73.61% | 17.86 361.67% | 17.52 - | 403.63 - | 480.84 - | 535.83 - | 278.71 47.99% | 772.15 177.04% | -117.07 115.16% | 267.59 328.57% | 224.85 15.97% | 74.14 67.03% | 8.84 88.07% | 14.13 59.71% | ||||||||||||||||||
free cash flow per share | 2.70 - | 2.76 - | 2.75 - | 3.24 - | 2.50 - | ||||||||||||||||||||||||||||||||||||
gross profit margin | 0.94 - | 0.57 38.91% | 0.94 - | 0.58 38.41% | 0.94 62.99% | 0.63 33.19% | 0.93 48.69% | 0.57 39.31% | 0.95 67.11% | 0.63 33.88% | 0.94 49.62% | 0.57 38.63% | 0.92 59.47% | 0.62 32.54% | 1.81 193.44% | 0.55 69.90% | 0.92 68.20% | 0.61 33.79% | 1.44 137.31% | 0.62 57.31% | 0.85 38.39% | 0.63 26.52% | 1.76 180.99% | 0.58 66.77% | 0.94 60.92% | 0.63 33.06% | 1.82 189.65% | 0.59 67.59% | 0.92 54.84% | 0.72 20.87% | -0.22 130.22% | 0.88 502.98% | 0.92 4.10% | 0.73 20.87% | 1.67 129.90% | 0.86 48.61% | |||||
interest coverage | 4.34 - | 3.91 9.85% | 4.50 15.03% | -2.57 157.08% | 4.54 276.46% | 13.73 202.73% | 4.50 67.22% | -10.12 324.99% | 4.74 146.83% | 9.75 105.55% | 4.95 49.21% | -6.60 233.32% | 5.02 176.06% | 6.33 26.14% | 4.47 29.40% | -4.94 210.58% | 7.44 250.46% | 6.83 8.16% | 8.46 23.89% | -10.89 228.63% | 8.06 174.00% | -2.53 131.36% | -0.04 98.43% | -14.12 35,512.74% | 4.97 135.17% | 7.83 57.63% | 7.85 0.30% | -19.08 342.98% | 7.23 137.89% | 21.33 195.08% | 13.63 36.11% | -23.97 275.90% | 9.05 137.74% | 7.17 20.78% | -2.26 131.49% | 1.25 155.29% | 4.94 295.60% | 6.07 22.94% | 8.91 46.82% | ||
inventory turnover | 24.26 - | 1.11 - | -2.74 - | ||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.42 - | 0.36 - | 0.41 - | 0.39 4.29% | 0.37 4.84% | 0.39 6.48% | 0.36 8.50% | 0.35 2.11% | 0.35 1.15% | 0.35 0.14% | 0.36 2.18% | 0.35 1.52% | 0.27 23.75% | 0.26 1.91% | 0.28 7.42% | 0.36 28.22% | 0.31 13.21% | 0.30 4.94% | 0.48 60.46% | 0.48 0.97% | 0.46 5.34% | 0.45 2.40% | 0.46 3.06% | 0.45 1.67% | 0.43 4.95% | 0.39 8.11% | 0.35 11.99% | 0.36 3.82% | 0.38 5.57% | 0.35 9.32% | 0.35 2.25% | 0.36 1.68% | 0.37 3.43% | 0.34 - | 0.32 7.72% | 0.30 4.47% | |||||
net income per ebt | 1.00 - | 0.91 8.24% | 1.00 - | 0.97 3.36% | 1.00 3.10% | 0.98 1.97% | 1.00 2.29% | 0.93 7.40% | 0.99 7.29% | 0.96 3.01% | 0.99 3.08% | 0.96 3.71% | 1.18 23.43% | 0.93 21.25% | 1.03 11.12% | 0.85 18.11% | 1.00 17.81% | 1.03 3.17% | 0.89 13.00% | 0.93 3.72% | 1.01 8.60% | 0.98 3.14% | 1.01 3.56% | 0.96 4.93% | 1 4.10% | 0.98 2.48% | 1.00 2.34% | 0.81 19.03% | 1.00 23.27% | 0.98 1.57% | 0.93 4.80% | 2.92 213.09% | 0.98 66.32% | 1.00 1.68% | 1.00 0.28% | 0.96 4.27% | |||||
net profit margin | 0.98 - | 0.24 75.81% | 0.57 - | 0.37 35.44% | 1.21 229.45% | 0.95 21.33% | 0.84 11.59% | 0.36 57.00% | 1.03 182.95% | 0.47 54.26% | 0.76 62.48% | 0.51 33.50% | 0.71 40.09% | 0.28 60.99% | 1.08 291.71% | 0.24 77.86% | 1.20 399.84% | -0.43 136.21% | -0.53 22.16% | 0.38 172.12% | 0.52 34.72% | 0.75 45.77% | 1.93 157.22% | 0.85 56.17% | 1.00 17.98% | 1.81 81.31% | 4.41 143.33% | 1.01 77.11% | 1.11 9.65% | 0.70 36.59% | 0.57 18.22% | 0.04 92.47% | -0.45 1,149.23% | 0.17 138.03% | 1.94 1,024.49% | 0.33 82.77% | |||||
operating cash flow per share | 2.71 - | 2.75 - | 2.75 - | 3.28 - | 2.59 - | ||||||||||||||||||||||||||||||||||||
operating cycle | 30.00 - | 89.70 - | 9.15 - | 7.25 - | |||||||||||||||||||||||||||||||||||||
operating profit margin | 0.87 - | 0.35 60.01% | 0.86 - | 1.46 70.14% | 0.86 41.34% | 1.16 34.82% | 0.86 25.85% | 1.02 18.98% | 0.85 16.53% | 0.69 18.32% | 0.77 10.55% | 0.76 0.99% | 0.82 8.22% | 0.49 40.74% | 1.73 254.80% | 0.54 68.62% | 0.83 52.41% | -0.19 122.91% | -0.01 94.72% | 0.50 5,079.86% | 0.62 25.36% | 0.65 3.44% | 2.08 221.66% | 0.89 57.25% | 0.89 0.65% | 1.80 101.43% | 3.00 66.61% | 0.68 77.26% | 1.24 81.99% | 0.89 28.01% | 0.49 45.56% | -0.06 111.75% | 0.58 1,119.49% | 0.65 12.12% | 1.91 192.75% | ||||||
payables turnover | 1.28 - | 1.05 - | 1.13 - | 1.27 - | 2.92 - | 1.27 - | 1.10 - | 0.94 - | 1.08 - | 1.13 - | 1.42 - | 0.23 - | |||||||||||||||||||||||||||||
pretax profit margin | 0.98 - | 0.26 73.64% | 0.57 - | 0.38 33.19% | 1.22 219.54% | 0.98 19.75% | 0.84 13.57% | 0.39 53.56% | 1.03 163.72% | 0.49 52.84% | 0.77 57.63% | 0.53 30.94% | 0.60 13.50% | 0.30 50.46% | 1.05 252.50% | 0.28 72.96% | 1.20 324.26% | -0.42 135.10% | -0.59 40.41% | 0.41 169.53% | 0.51 24.05% | 0.77 50.50% | 1.91 148.39% | 0.88 53.90% | 1.00 13.34% | 1.86 85.93% | 4.42 137.76% | 1.25 71.73% | 1.11 11.05% | 0.72 35.58% | 0.62 14.09% | 0.01 97.60% | -0.46 3,215.47% | 0.17 137.40% | 1.94 1,027.69% | 0.35 82.00% | |||||
price fair value | 1.39 - | 1.21 - | 1.26 - | 1.29 2.88% | 1.29 0.07% | 1.28 0.95% | 1.14 10.68% | 1.14 0.61% | 1.15 1.26% | 1.03 10.26% | 1.00 3.38% | 0.99 0.57% | 0.93 6.37% | 0.89 4.46% | 1.05 17.95% | 1.05 0.14% | 1.03 1.79% | 0.97 5.73% | 0.80 17.22% | 0.91 13.21% | 0.79 13.05% | 0.89 12.78% | 0.91 1.89% | 0.89 1.40% | 0.87 2.26% | 0.93 5.99% | 0.87 6.10% | 0.82 5.37% | 0.77 7.08% | 0.77 0.19% | 0.74 3.28% | 0.65 11.89% | 0.61 6.26% | 0.75 22.33% | 0.73 2.22% | ||||||
receivables turnover | 3.42 - | 10.26 - | 2.14 - | 12.42 - | |||||||||||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.01 - | 0.01 - | 0.01 22.34% | 0.01 4.80% | 0.02 95.00% | 0.02 19.06% | 0.01 40.65% | 0.01 31.53% | 0.02 76.30% | 0.01 30.98% | 0.01 5.65% | 0.01 10.38% | 0.01 14.32% | 0.01 41.38% | 0.01 32.42% | 0.01 29.81% | 0.02 213.58% | -0.01 150.42% | -0.00 55.32% | 0.01 322.67% | 0.01 14.68% | 0.02 115.37% | 0.01 18.55% | 0.02 45.74% | 0.02 25.38% | 0.04 166.20% | 0.04 15.98% | 0.02 32.97% | 0.02 26.86% | 0.03 58.60% | -0.00 112.98% | 0.00 119.79% | -0.01 1,175.38% | 0.01 195.29% | 0.02 163.50% | 0.01 70.08% | ||||
return on capital employed | 0.01 - | 0.01 - | 0.05 - | 0.02 65.54% | 0.04 179.01% | 0.02 65.03% | 0.03 111.44% | 0.02 50.64% | 0.03 87.88% | 0.02 49.14% | 0.02 25.07% | 0.01 28.69% | 0.03 81.26% | 0.02 34.24% | 0.02 8.61% | 0.02 4.59% | 0.02 4.92% | 0.02 4.95% | -0.00 129.31% | -0.00 98.09% | 0.01 15,866.12% | 0.01 21.09% | 0.02 57.44% | 0.02 1.20% | 0.02 42.03% | 0.02 34.60% | 0.05 198.07% | 0.03 41.13% | 0.02 37.47% | 0.02 24.66% | 0.04 86.69% | -0.00 108.37% | -0.00 70.00% | 0.01 1,155.48% | 0.03 192.13% | 0.02 28.49% | |||||
return on equity | 0.02 - | 0.01 - | 0.02 - | 0.02 24.41% | 0.02 2.64% | 0.04 103.83% | 0.04 16.68% | 0.03 41.99% | 0.02 32.62% | 0.03 71.85% | 0.02 29.23% | 0.02 3.78% | 0.02 7.96% | 0.02 15.79% | 0.01 38.02% | 0.02 30.09% | 0.01 30.58% | 0.03 202.23% | -0.02 162.28% | -0.01 55.19% | 0.02 317.73% | 0.02 16.86% | 0.04 126.52% | 0.03 20.29% | 0.04 39.75% | 0.03 28.00% | 0.08 170.13% | 0.07 19.72% | 0.04 34.67% | 0.03 28.93% | 0.05 66.60% | -0.01 112.68% | 0.00 119.58% | -0.01 1,176.12% | 0.01 198.73% | 0.03 156.66% | 0.01 70.47% | ||||
total debt to capitalization | 0.45 - | 0.43 - | 0.45 - | 0.44 3.05% | 0.43 2.95% | 0.46 7.18% | 0.44 2.44% | 0.43 2.55% | 0.42 2.25% | 0.41 2.12% | 0.43 2.79% | 0.42 2.41% | 0.40 2.74% | 0.40 1.58% | 0.43 7.33% | 0.41 3.03% | 0.41 2.31% | 0.39 3.55% | 0.50 28.57% | 0.50 0.03% | 0.49 2.34% | 0.48 2.10% | 0.50 5.12% | 0.49 1.98% | 0.47 4.20% | 0.46 3.06% | 0.38 17.41% | 0.45 17.26% | 0.43 3.89% | 0.41 3.37% | 0.44 6.08% | 0.43 2.94% | 0.42 1.60% | 0.43 - | 0.42 2.59% | 0.41 3.04% |
All numbers in EUR (except ratios and percentages)