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Ascencio S.A.

Ascencio S.A.

ASCE.BR
Ascencio S.A.BE flagEuronext Brussels
49.75
EUR
+0.05
- -
328.15MMarket Cap

Total Valuation

Ascencio S.A. carries a market capitalization of 328.15M, placing it among publicly traded companies globally. Its enterprise value stands at 611.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap328.15M
Enterprise Value611.40M

Share Statistics

Ascencio S.A. currently has 6.60M shares outstanding.

Shares Outstanding6.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ascencio S.A. trades at a trailing price-to-earnings ratio of 14.78. The price-to-sales ratio is 10.41, and the price-to-book ratio stands at 5.10.

PE Ratio14.78
PS Ratio10.41
PB Ratio5.10
P/TBV Ratio0.68
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ascencio S.A. trades at an EV/EBITDA multiple of 28.02 and an EV/FCF ratio of 61.33. The EV/Sales ratio of 21.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.02 provides insight into valuation relative to core operating earnings.

EV / Sales21.76
EV / EBITDA28.02
EV / EBIT28.02
EV / FCF61.33

Financial Position

Ascencio S.A. maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.38, indicating elevated leverage, while an interest coverage ratio of 2.12 demonstrates limited ability to service its debt obligations.

Current Ratio0.19
Quick Ratio0.04
Debt / Equity74.38
Debt / EBITDA14.77
Interest Coverage2.12

Financial Efficiency

Ascencio S.A. posts a return on equity of 38.90 and a return on invested capital of 2.81.

Return on Equity (ROE)38.90
Return on Assets (ROA)2.54
Return on Invested Capital (ROIC)2.81
Return on Capital Employed (ROCE)7.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Ascencio S.A. has paid 606,000.00 in income taxes, reflecting an effective tax rate of 2.97.

Income Tax606,000.00
Effective Tax Rate2.97

Stock Price Statistics

Ascencio S.A.'s stock has gained approximately 1.53061% over the past 52 weeks. The 50-day moving average sits at 50.04, while the 200-day moving average is 51.21.

Beta (5Y)N/A
52-Week Price Change1.53061%
50-Day Moving Average50.04
200-Day Moving Average51.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ascencio S.A. generated 28.09M in revenue and converted that into 19.79M in net income, yielding earnings per share of 3.00. EBITDA reached 21.82M, while operating income came in at 21.82M.

Revenue28.09M
Gross Profit24.54M
Operating Income21.82M
Pretax Income20.39M
Net Income19.79M
EBITDA21.82M
EBIT21.82M
Earnings Per Share (EPS)3.00

Balance Sheet

Ascencio S.A. holds 3.40M in cash and equivalents against 322.27M in total debt, resulting in a net debt position of 314.94M. Total book value stands at 57.34M, with working capital of -71.22M providing operational flexibility.

Cash & Cash Equivalents3.40M
Total Debt322.27M
Net Debt314.94M
Equity (Book Value)57.34M
Book Value Per Share8.69
Working Capital-71.22M

Margins

Ascencio S.A. operates with a gross margin of 87.33, reflecting its pricing power and cost economics. The operating margin of 77.66 and net profit margin of 70.43 provide insight into operational efficiency.

Gross Margin87.33
Operating Margin77.66
Pretax Margin72.59
Profit Margin70.43
EBITDA Margin77.66

Stock Splits

Ascencio S.A.'s most recent stock split took place on March 11, 2014 with a 20:21 split ratio.

Last Split Date3/11/2014
Split Ratio20:21

Scores

Ascencio S.A. posts an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.56