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
Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.08 2.58% | 0.08 1.86% | 0.08 0.24% | 0.08 0.00% | 0.07 4.30% | 0.07 1.48% | 0.07 4.75% | 0.07 4.50% | 0.07 4.28% | |
cash conversion cycle | -229.14 - | -279.67 22.05% | -250.04 10.59% | -227.38 9.06% | -152.13 33.09% | -130.57 14.17% | -136.07 4.21% | -153.39 12.73% | -467.10 204.52% | ||
cash per share | 0.51 - | 0.52 2.93% | 0.45 14.42% | 0.61 35.90% | 0.71 15.50% | 0.71 1.27% | 0.56 21.30% | 0.79 41.38% | 0.95 20.02% | ||
company equity multiplier | 1.85 - | 1.83 0.75% | 1.81 1.48% | 1.73 3.99% | 1.75 0.97% | 2.04 16.75% | 1.97 3.83% | 1.79 8.82% | 1.77 1.35% | 1.76 0.33% | |
days of inventory outstanding | 30.52 - | 12.52 58.99% | 42.34 238.21% | 11.81 72.10% | -39.63 435.55% | ||||||
days of 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% | 470.20 132.91% | ||
days of sales outstanding | 33.07 - | 56.70 71.44% | 44.43 21.64% | 36.68 17.44% | 42.73 16.50% | ||||||
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% | 0.10 31.05% | ||
ebit per revenue | 0.67 - | 1.08 61.14% | 0.91 15.31% | 0.80 12.14% | 0.72 10.09% | 0.29 59.49% | 0.88 203.35% | 1.17 32.72% | 0.00 99.93% | 0.80 99,033.32% | |
ebt per ebit | 0.83 - | 0.85 1.77% | 0.98 15.46% | 0.91 7.11% | 0.61 32.53% | 0.64 5.18% | 0.99 53.14% | 1.50 51.94% | 794.80 52,890.01% | 0.59 99.93% | |
effective tax rate | 0.03 - | 0.01 63.26% | 0.02 52.22% | 0.02 1.09% | -0.01 174.37% | 0.04 482.06% | 0.02 59.45% | 0.06 219.01% | -0.00 104.51% | 0.01 466.62% | |
enterprise value multiple | 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% | 14.18 37.21% | 9.57 32.49% | |
fixed asset turnover | 47.79 - | 36.47 23.69% | 29.45 19.23% | 40.67 38.08% | 37.82 7.01% | 49.71 31.43% | 1.16K 2,226.90% | 1.56K 34.68% | 1.07K 31.51% | 56.19 94.73% | |
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% | 6.55 11.16% | ||
gross profit margin | 0.80 - | 0.81 1.13% | 0.80 0.84% | 0.81 0.59% | 0.79 2.57% | 0.77 2.22% | 0.78 1.14% | 0.82 5.29% | 0.90 9.71% | 0.90 0.01% | |
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% | |
inventory turnover | 11.96 - | 29.16 143.85% | 8.62 70.43% | 30.90 258.44% | -9.21 129.80% | ||||||
long term debt to capitalization | 0.36 - | 0.37 3.15% | 0.35 5.72% | 0.27 23.37% | 0.31 17.26% | 0.46 45.80% | 0.43 6.00% | 0.38 11.36% | 0.37 2.48% | 0.30 18.57% | |
net income per ebt | 0.97 - | 0.99 1.79% | 0.98 0.54% | 0.98 0.02% | 1.01 2.70% | 0.96 5.39% | 0.98 2.68% | 0.94 3.91% | 1.00 6.20% | 0.99 1.17% | |
net profit margin | 0.54 - | 0.90 66.93% | 0.88 2.74% | 0.72 18.37% | 0.45 37.70% | 0.18 59.68% | 0.86 376.97% | 1.66 93.77% | 0.65 61.11% | 0.47 27.08% | |
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% | 6.59 11.67% | ||
operating cycle | 63.60 - | 69.22 8.83% | 86.76 25.35% | 48.49 44.11% | 3.10 93.62% | ||||||
operating profit margin | 0.67 - | 1.08 61.14% | 0.91 15.31% | 0.80 12.14% | 0.72 10.09% | 0.29 59.49% | 0.88 203.35% | 1.17 32.72% | 0.00 99.93% | 0.80 99,033.32% | |
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% | 0.78 57.06% | ||
pretax profit margin | 0.56 - | 0.91 64.00% | 0.89 2.22% | 0.73 18.39% | 0.44 39.34% | 0.19 57.39% | 0.87 364.53% | 1.76 101.66% | 0.65 63.38% | 0.48 26.21% | |
price fair value | 1.21 - | 1.29 7.06% | 1.15 10.96% | 0.93 19.28% | 1.03 10.82% | 0.79 23.19% | 0.87 10.73% | 0.77 12.49% | 0.61 19.96% | ||
receivables turnover | 11.04 - | 6.44 41.67% | 8.22 27.62% | 9.95 21.12% | 8.54 14.16% | ||||||
return on assets | 0.04 - | 0.07 62.62% | 0.07 4.56% | 0.05 18.18% | 0.03 37.70% | 0.01 61.42% | 0.06 384.01% | 0.12 84.57% | 0.04 62.86% | 0.03 23.96% | |
return on capital employed | 0.06 - | 0.09 54.67% | 0.08 14.68% | 0.08 4.38% | 0.06 15.67% | 0.02 64.01% | 0.07 212.89% | 0.09 25.80% | 0.00 99.93% | 0.07 112,825.01% | |
return on equity | 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% | |
total debt to capitalization | 0.43 - | 0.43 0.42% | 0.42 0.40% | 0.40 4.50% | 0.41 0.08% | 0.49 21.13% | 0.47 3.36% | 0.43 9.77% | 0.42 2.10% | 0.41 2.21% |
All numbers in EUR (except ratios and percentages)