Ascopiave S.p.A.
Italian Stock ExchangeTotal Valuation
Ascopiave S.p.A. carries a market capitalization of 651.48M, placing it among publicly traded companies globally. Its enterprise value stands at 1.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 651.48M |
| Enterprise Value | 1.33B |
Share Statistics
Ascopiave S.p.A. currently has 216.44M shares outstanding.
| Shares Outstanding | 216.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ascopiave S.p.A. trades at a trailing price-to-earnings ratio of 8.63. The price-to-sales ratio is 2.82, and the price-to-book ratio stands at 3.03.
| PE Ratio | 8.63 |
| PS Ratio | 2.82 |
| PB Ratio | 3.03 |
| P/TBV Ratio | -1.84 |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 5.00 |
Enterprise Valuation
On an enterprise value basis, Ascopiave S.p.A. trades at an EV/EBITDA multiple of 14.22 and an EV/FCF ratio of 5.16. The EV/Sales ratio of 5.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.10 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 14.22 |
| EV / FCF | 5.16 |
Financial Position
Ascopiave S.p.A. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.78, indicating elevated leverage, while an interest coverage ratio of 7.26 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.74 |
| Quick Ratio | 0.25 |
| Debt / Equity | 73.78 |
| Debt / EBITDA | 7.26 |
| Interest Coverage | 7.26 |
Financial Efficiency
Ascopiave S.p.A. posts a return on equity of 35.02 and a return on invested capital of 5.40.
| Return on Equity (ROE) | 35.02 |
| Return on Assets (ROA) | 5.04 |
| Return on Invested Capital (ROIC) | 5.40 |
| Return on Capital Employed (ROCE) | 12.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.04 |
Taxes
Over the trailing twelve months, Ascopiave S.p.A. has paid 16.20M in income taxes, reflecting an effective tax rate of 16.01.
| Income Tax | 16.20M |
| Effective Tax Rate | 16.01 |
Stock Price Statistics
Ascopiave S.p.A.'s stock has gained approximately 0.33333333% over the past 52 weeks. The 50-day moving average sits at 3.14, while the 200-day moving average is 3.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.33333333% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ascopiave S.p.A. generated 260.31M in revenue and converted that into 85.03M in net income, yielding earnings per share of 0.39. EBITDA reached 93.43M, while operating income came in at 93.43M.
| Revenue | 260.31M |
| Gross Profit | 244.32M |
| Operating Income | 93.43M |
| Pretax Income | 101.20M |
| Net Income | 85.03M |
| EBITDA | 93.43M |
| EBIT | 93.43M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
Ascopiave S.p.A. holds 82.85M in cash and equivalents against 678.01M in total debt, resulting in a net debt position of 583.17M. Total book value stands at 241.88M, with working capital of -86.56M providing operational flexibility.
| Cash & Cash Equivalents | 82.85M |
| Total Debt | 678.01M |
| Net Debt | 583.17M |
| Equity (Book Value) | 241.88M |
| Book Value Per Share | 1.12 |
| Working Capital | -86.56M |
Cash Flow
Ascopiave S.p.A. produced 146.60M in operating cash flow over the past twelve months. After subtracting -100.00M in capital expenditures, free cash flow totaled 46.60M - equivalent to 0.22 per share.
| Operating Cash Flow | 146.60M |
| Capital Expenditures | -100.00M |
| Free Cash Flow | 46.60M |
| FCF Per Share | 0.22 |
Margins
Ascopiave S.p.A. operates with a gross margin of 93.86, reflecting its pricing power and cost economics. The operating margin of 35.89 and net profit margin of 32.66 provide insight into operational efficiency.
| Gross Margin | 93.86 |
| Operating Margin | 35.89 |
| Pretax Margin | 38.88 |
| Profit Margin | 32.66 |
| EBITDA Margin | 35.89 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | -31.46 |
| FCF Yield | 33.13 |
Scores
Ascopiave S.p.A. posts an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.27 |