Company Valuation: Ascencio SA

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 323.9 334.4 272.4 320.9 338.4 337.1 - -
Change - 3.26% -18.54% 17.8% 5.45% -0.39% - -
Enterprise Value (EV) 1 323.9 334.4 272.4 320.9 338.4 651 647.8 637.9
Change - 3.26% -18.54% 17.8% 5.45% 92.38% -0.5% -1.52%
P/E Ratio - - 8.05x 12.6x 9.5x 8.81x 8.69x 8.01x
PBR - - - - 0.75x 0.75x 0.73x 0.71x
PEG - - - -0.5x 0.2x 1.19x 6.05x 0.95x
Capitalization / Revenue - - 5.31x 6.02x 6.28x 6.03x 5.79x 5.68x
EV / Revenue - - 5.31x 6.02x 6.28x 11.6x 11.1x 10.7x
EV / EBITDA - - - 7.37x 7.68x 14.4x 13.9x 13.5x
EV / EBIT - - 6.42x 7.37x 7.68x 14.2x 13.4x 13x
EV / FCF - - - 7.41x 7.38x 7.6x 17.8x 17.4x
FCF Yield - - - 13.5% 13.5% 13.2% 5.62% 5.74%
Dividend per Share 2 3.7 3.95 4.15 4.3 4.45 4.54 4.64 5.023
Rate of return 7.54% 7.79% 10% 8.84% 8.67% 8.88% 9.08% 9.83%
EPS 2 - - 5.13 3.87 5.4 5.8 5.883 6.38
Distribution rate - - 80.9% 111% 82.4% 78.3% 78.9% 78.7%
Net sales 1 - - 51.3 53.34 53.87 55.94 58.21 59.39
EBITDA 1 - - - 43.53 44.09 45.1 46.7 47.4
EBIT 1 - - 42.43 43.53 44.09 45.86 48.32 49.06
Net income 1 - - 33.81 25.52 35.64 38.4 41.1 41.2
Net Debt 1 - - - - - 313.9 310.7 300.9
Reference price 2 49.10 50.70 41.30 48.65 51.30 51.10 51.10 51.10
Nbr of stocks (in thousands) 6,596 6,596 6,596 6,596 6,596 6,596 - -
Announcement Date 11/25/21 11/24/22 11/23/23 11/29/24 11/26/25 - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.72x11.7x14.35x8.99% 385M
39.53x15.51x16.12x5.27% 57.92B
9.29x12.63x15.66x5.54% 16.5B
19.26x16.48x24.11x5.14% 14.4B
8.74x20.69x23.15x4.5% 13.21B
10.3x13.47x16.16x5.38% 12.11B
32.09x11.47x18.09x3.68% 10.68B
7.8x22.07x29.73x2.87% 10.56B
16x12.3x19.21x6.11% 9.7B
28.31x7.26x12.14x5.51% 9.12B
Average 18.00x 14.36x 18.87x 5.3% 15.46B
Weighted average by Cap. 24.60x 15.05x 18.44x 5.03%

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

  1. Stock Market
  2. Stocks
  3. ASCE Stock
  4. Valuation Ascencio SA
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