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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 51.50 EUR | -0.77% |
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-1.53% | -3.56% |
| 06-18 | Ascencio Vice-chair Steps Down | MT |
| 06-10 | Ascencio Buys Arlimmo, Launches EUR15 Million Capital Raise | MT |
Projected Income Statement: Ascencio SA
| Fiscal Period: September | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | 51.3 | 53.34 | 53.87 | 56.13 | 59.88 | 61.03 |
| Change | - | 3.99% | 0.98% | 4.2% | 6.69% | 1.91% |
| EBITDA 1 | - | 43.53 | 44.09 | 45.9 | 50.4 | 51.1 |
| Change | - | - | 1.27% | 4.11% | 9.8% | 1.39% |
| EBIT 1 | 42.43 | 43.53 | 44.09 | 45.87 | 49.01 | 49.74 |
| Change | - | 2.61% | 1.27% | 4.05% | 6.84% | 1.49% |
| Interest Paid 1 | -6.077 | -7.602 | -6.386 | -7.9 | -9.3 | -9.9 |
| Earnings before Tax (EBT) 1 | 34.06 | 26.12 | 36.43 | 39.55 | 41.9 | 42.2 |
| Change | - | -23.32% | 39.48% | 8.56% | 5.94% | 0.72% |
| Net income 1 | 33.81 | 25.52 | 35.64 | 38.75 | 41.35 | 41.55 |
| Change | - | -24.52% | 39.66% | 8.74% | 6.71% | 0.48% |
| Announcement Date | 11/23/23 | 11/29/24 | 11/26/25 | - | - | - |
Forecast Balance Sheet: Ascencio SA
| Fiscal Period: September | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 314 | 311 | 301 |
| Change | - | - | - | - | -0.96% | -3.22% |
| Announcement Date | 11/23/23 | 11/29/24 | 11/26/25 | - | - | - |
Cash Flow Forecast: Ascencio SA
| Fiscal Period: September | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | 43.3 | 45.84 | 86.2 | 38.8 | 38.9 |
| Change | - | 5.86% | 88.05% | -54.99% | 0.26% |
| Announcement Date | 11/29/24 | 11/26/25 | - | - | - |
Forecast Financial Ratios: Ascencio SA
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | 81.61% | 81.84% | 81.78% | 84.16% | 83.73% |
| EBIT Margin (%) | - | - | 82.7% | 81.61% | 81.84% | 81.73% | 81.84% | 81.5% |
| EBT Margin (%) | - | - | 66.4% | 48.96% | 67.63% | 70.46% | 69.97% | 69.15% |
| Net margin (%) | - | - | 65.9% | 47.83% | 66.16% | 69.04% | 69.05% | 68.08% |
| FCF margin (%) | - | - | - | 81.17% | 85.1% | 153.57% | 64.79% | 63.74% |
| FCF / Net Income (%) | - | - | - | 169.7% | 128.63% | 222.45% | 93.83% | 93.62% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | 8.17% | 8.15% | 7.98% | 9.26% | 8.01% | 8.26% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 6.84x | 6.16x | 5.89x |
| Debt / Free cash flow | - | - | - | - | - | 3.64x | 8.01x | 7.73x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 3.7 | 3.95 | 4.15 | 4.3 | 4.45 | 4.53 | 4.618 | 4.692 |
| Change | - | 6.76% | 5.06% | 3.61% | 3.49% | 1.8% | 1.93% | 1.62% |
| Book Value Per Share 1 | - | - | - | - | 68.25 | 69.89 | 71.33 | 72.69 |
| Change | - | - | - | - | - | 2.4% | 2.06% | 1.91% |
| EPS 1 | - | - | 5.13 | 3.87 | 5.4 | 5.751 | 5.911 | 6.28 |
| Change | - | - | - | -24.56% | 39.53% | 6.5% | 2.78% | 6.24% |
| Nbr of stocks (in thousands) | 6,596 | 6,596 | 6,596 | 6,596 | 6,596 | 6,907 | 6,907 | 6,907 |
| Announcement Date | 11/25/21 | 11/24/22 | 11/23/23 | 11/29/24 | 11/26/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.96x | 8.71x |
| PBR | 0.74x | 0.72x |
| EV / Sales | 11.9x | 11.1x |
| Yield | 8.8% | 8.97% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Annual profits - Rate of surprise
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- Financials Ascencio SA
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