Company Valuation: Ascencio SA

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 323.9 334.4 272.4 320.9 338.4 364.7 - -
Change - 3.26% -18.54% 17.8% 5.45% 7.78% - -
Enterprise Value (EV) 323.9 334.4 272.4 320.9 338.4 364.7 364.7 364.7
Change - 3.26% -18.54% 17.8% 5.45% 7.78% 0% 0%
P/E - - 8.05x 12.6x 9.5x 9.42x 8.98x 8.43x
PBR - - - - 0.75x 0.77x 0.76x 0.75x
PEG - - - -0.5x 0.2x 2.47x 1.85x 1.29x
Capitalization / Revenue - - 5.31x 6.02x 6.28x 6.45x 5.97x 5.84x
EV / Revenue - - 0x 0x 0x 6.45x 5.97x 5.84x
EV / EBITDA - - - 0x 0x 7.95x 7.24x 7.14x
EV / EBIT - - 0x 0x 0x 7.87x 7.24x 7.11x
EV / FCF - - - 0x 0x 4.23x 9.4x 9.38x
FCF Yield - - - 13.5% 13.5% 23.6% 10.6% 10.7%
Dividend per Share 2 3.7 3.95 4.15 4.3 4.45 4.525 4.612 4.688
Rate of return 7.54% 7.79% 10% 8.84% 8.67% 8.57% 8.74% 8.88%
EPS 2 - - 5.13 3.87 5.4 5.606 5.878 6.263
Distribution rate - - 80.9% 111% 82.4% 80.7% 78.5% 74.8%
Net sales 1 - - 51.3 53.34 53.87 56.56 61.13 62.46
EBITDA 1 - - - 43.53 44.09 45.9 50.4 51.1
EBIT 1 - - 42.43 43.53 44.09 46.31 50.38 51.26
Net income 1 - - 33.81 25.52 35.64 38.75 41.35 41.55
Net Debt - - - - - - - -
Reference price 2 49.10 50.70 41.30 48.65 51.30 52.80 52.80 52.80
Nbr of stocks (in thousands) 6,596 6,596 6,596 6,596 6,596 6,907 - -
Announcement Date 11/25/21 11/24/22 11/23/23 11/29/24 11/26/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
39.45x15.32x15.79x5.48% 56.19B
16.45x23.15x27.74x3.5% 17.07B
8.08x11.94x14.63x5.93% 15.63B
17.91x16.33x23.47x5.27% 14.32B
9.31x13.34x15.9x5.37% 12.25B
27.09x10.82x17.02x3.98% 9.98B
7.53x19.9x26.93x3.3% 9.24B
14.58x11.77x18.5x6.47% 9.23B
33.91x7.41x11.92x5.81% 8.64B
Average 19.37x 14.45x 19.10x 5.01% 16.95B
Weighted average by Cap. 24.66x 15.11x 18.44x 5.12%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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