Ascopiave Statistics

Total Valuation

Ascopiave has a market cap or net worth of EUR 656.89 million. The enterprise value is 1.25 billion.

Market Cap	656.89M
Enterprise Value	1.25B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Ascopiave has 216.44 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	216.44M
Shares Outstanding	216.44M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.62%
Float	65.83M

Valuation Ratios

The trailing PE ratio is 7.90 and the forward PE ratio is 17.02.

PE Ratio	7.90
Forward PE	17.02
PS Ratio	3.07
PB Ratio	0.74
P/TBV Ratio	7.36
P/FCF Ratio	6.85
P/OCF Ratio	5.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 13.04.

EV / Earnings	15.04
EV / Sales	5.85
EV / EBITDA	9.09
EV / EBIT	14.41
EV / FCF	13.04

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.74.

Current Ratio	0.69
Quick Ratio	0.64
Debt / Equity	0.74
Debt / EBITDA	4.86
Debt / FCF	6.80
Interest Coverage	7.13

Financial Efficiency

Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	9.61%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	5.65%
Revenue Per Employee	432,806
Profits Per Employee	168,194
Employee Count	495
Asset Turnover	0.14
Inventory Turnover	3.04

Taxes

In the past 12 months, Ascopiave has paid 14.72 million in taxes.

Income Tax	14.72M
Effective Tax Rate	15.05%

Stock Price Statistics

The stock price has increased by +17.80% in the last 52 weeks. The beta is 0.85, so Ascopiave's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+17.80%
50-Day Moving Average	3.07
200-Day Moving Average	2.94
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	114,795

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ascopiave had revenue of EUR 213.81 million and earned 83.09 million in profits. Earnings per share was 0.38.

Revenue	213.81M
Gross Profit	187.18M
Operating Income	83.36M
Pretax Income	97.80M
Net Income	83.09M
EBITDA	132.80M
EBIT	83.36M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 59.22 million in cash and 652.11 million in debt, giving a net cash position of -592.89 million or -2.74 per share.

Cash & Cash Equivalents	59.22M
Total Debt	652.11M
Net Cash	-592.89M
Net Cash Per Share	-2.74
Equity (Book Value)	886.21M
Book Value Per Share	4.09
Working Capital	-70.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.79 million and capital expenditures -20.94 million, giving a free cash flow of 95.85 million.

Operating Cash Flow	116.79M
Capital Expenditures	-20.94M
Free Cash Flow	95.85M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 87.55%, with operating and profit margins of 38.99% and 38.86%.

Gross Margin	87.55%
Operating Margin	38.99%
Pretax Margin	45.74%
Profit Margin	38.86%
EBITDA Margin	62.11%
EBIT Margin	38.99%
FCF Margin	44.83%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.94%.

Dividend Per Share	0.15
Dividend Yield	4.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.07%
Buyback Yield	0.16%
Shareholder Yield	5.09%
Earnings Yield	12.65%
FCF Yield	14.59%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6