Financials Ascent Industries Co.

Equities

ACNT

US8715651076

Iron & Steel

Market Closed - Nasdaq 16:30:00 2024-04-26 EDT 5-day change 1st Jan Change
10.39 USD +0.19% Intraday chart for Ascent Industries Co. +4.00% +8.68%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 88.45 96.8 105.2 -
Enterprise Value (EV) 1 88.45 96.8 105.2 105.2
P/E ratio 4.09 x -3.63 x -69.3 x 15.1 x
Yield - - - -
Capitalization / Revenue - 0.5 x 0.54 x 0.5 x
EV / Revenue - 0.5 x 0.54 x 0.5 x
EV / EBITDA - -6.08 x 18.5 x 6.45 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 10,202 10,126 10,125 -
Reference price 2 8.670 9.560 10.39 10.39
Announcement Date 23-03-31 24-03-28 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 193.2 196.1 209.2
EBITDA 1 - -15.93 5.7 16.3
EBIT 1 - -23.6 -1.9 8.7
Operating Margin - -12.22% -0.97% 4.16%
Earnings before Tax (EBT) 1 - -41.08 -1.9 8.7
Net income 1 22.07 -26.63 -1.5 7
Net margin - -13.78% -0.76% 3.35%
EPS 2 2.120 -2.630 -0.1500 0.6900
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 23-03-31 24-03-28 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - 60.66 56.11 41.22 39.8 53.8 56.1 46.4 44
EBITDA 1 - -1.471 0.944 -5.941 -2.7 1 4.6 2.8 3
EBIT 1 - -3.752 -12.77 -7.844 -4.6 -0.9 2.7 0.9 1.1
Operating Margin - -6.18% -22.75% -19.03% -11.56% -1.67% 4.81% 1.94% 2.5%
Earnings before Tax (EBT) 1 - -4.645 -13.73 -9.779 -4.6 -0.9 2.7 0.9 1.1
Net income 1 -5.199 -14.64 -17.93 11.14 -3.7 -0.7 2.1 0.7 0.8
Net margin - -24.13% -31.96% 27.03% -9.3% -1.3% 3.74% 1.51% 1.82%
EPS 2 -0.5100 -1.440 -1.770 1.070 -0.3700 -0.0700 0.2100 0.0700 0.0800
Dividend per Share - - - - - - - - -
Announcement Date 23-05-09 23-08-08 23-11-08 24-03-28 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - - 3.2 3.2
Capex / Sales - - 1.63% 1.53%
Announcement Date 23-03-31 24-03-28 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10.39 USD
Average target price
17 USD
Spread / Average Target
+63.62%
Consensus
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