Company Valuation: Ascencio SA

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 323.9 334.4 272.4 320.9 338.4 358.5 - -
Change - 3.26% -18.54% 17.8% 5.45% 5.94% - -
Enterprise Value (EV) 1 323.9 334.4 272.4 320.9 338.4 672.4 669.2 659.3
Change - 3.26% -18.54% 17.8% 5.45% 98.72% -0.48% -1.47%
P/E - - 8.05x 12.6x 9.5x 8.91x 8.77x 8.23x
PBR - - - - 0.75x 0.76x 0.74x 0.72x
PEG - - - -0.5x 0.2x 1.14x 5.38x 1.26x
Capitalization / Revenue - - 5.31x 6.02x 6.28x 6.4x 6.08x 5.97x
EV / Revenue - - 5.31x 6.02x 6.28x 12x 11.4x 11x
EV / EBITDA - - - 7.37x 7.68x 14.6x 13.3x 12.9x
EV / EBIT - - 6.42x 7.37x 7.68x 14.7x 13.7x 13.3x
EV / FCF - - - 7.41x 7.38x 7.8x 17.2x 16.9x
FCF Yield - - - 13.5% 13.5% 12.8% 5.8% 5.9%
Dividend per Share 2 3.7 3.95 4.15 4.3 4.45 4.53 4.618 4.918
Rate of return 7.54% 7.79% 10% 8.84% 8.67% 8.73% 8.9% 9.47%
EPS 2 - - 5.13 3.87 5.4 5.822 5.918 6.302
Distribution rate - - 80.9% 111% 82.4% 77.8% 78% 78%
Net sales 1 - - 51.3 53.34 53.87 55.97 58.93 60.04
EBITDA 1 - - - 43.53 44.09 45.9 50.4 51.1
EBIT 1 - - 42.43 43.53 44.09 45.87 49.01 49.74
Net income 1 - - 33.81 25.52 35.64 38.75 41.35 41.55
Net Debt 1 - - - - - 313.9 310.7 300.9
Reference price 2 49.10 50.70 41.30 48.65 51.30 51.90 51.90 51.90
Nbr of stocks (in thousands) 6,596 6,596 6,596 6,596 6,596 6,907 - -
Announcement Date 25/11/21 24/11/22 23/11/23 29/11/24 26/11/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.91x12.01x14.65x8.73% 408M
39.5x15.43x16.03x5.29% 57.65B
9.14x12.65x15.8x5.43% 16.61B
11.15x22.82x26.83x3.7% 15.92B
19.5x16.64x24.4x5.08% 14.49B
10.15x13.35x16.1x5.43% 11.78B
8.09x22.63x30.49x2.76% 10.8B
31.25x11.26x17.76x3.78% 10.4B
15.75x12.18x19.03x6.21% 9.49B
28.66x7.43x12.26x5.43% 9.24B
Average 18.21x 14.64x 19.34x 5.18% 15.68B
Weighted average by Cap. 24.49x 15.38x 18.95x 4.93%

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