Company Valuation: Ascencio SA

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 323.9 334.4 272.4 320.9 338.4 356.4 - -
Change - 3.26% -18.54% 17.8% 5.45% 5.33% - -
Enterprise Value (EV) 323.9 334.4 272.4 320.9 338.4 356.4 356.4 356.4
Change - 3.26% -18.54% 17.8% 5.45% 5.33% 0% 0%
P/E - - 8.05x 12.6x 9.5x 8.97x 8.73x 8.22x
PBR - - - - 0.75x 0.74x 0.72x 0.71x
PEG - - - -0.5x 0.2x 1.38x 3.14x 1.32x
Capitalization / Revenue - - 5.31x 6.02x 6.28x 6.35x 5.95x 5.84x
EV / Revenue - - 0x 0x 0x 6.35x 5.95x 5.84x
EV / EBITDA - - - 0x 0x 7.76x 7.07x 6.97x
EV / EBIT - - 0x 0x 0x 7.77x 7.27x 7.17x
EV / FCF - - - 0x 0x 4.13x 9.19x 9.16x
FCF Yield - - - 13.5% 13.5% 24.2% 10.9% 10.9%
Dividend per Share 2 3.7 3.95 4.15 4.3 4.45 4.53 4.618 4.692
Rate of return 7.54% 7.79% 10% 8.84% 8.67% 8.78% 8.95% 9.09%
EPS 2 - - 5.13 3.87 5.4 5.751 5.911 6.28
Distribution rate - - 80.9% 111% 82.4% 78.8% 78.1% 74.7%
Net sales 1 - - 51.3 53.34 53.87 56.13 59.88 61.03
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 - - - - - - - -
Reference price 2 49.10 50.70 41.30 48.65 51.30 51.60 51.60 51.60
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.97x - - 8.78% 407M
41.55x15.97x16.55x5.03% 60.64B
9.48x12.7x15.85x5.25% 17.22B
12.24x23.07x27.17x3.66% 16.2B
20.41x17.16x25.55x4.85% 15.22B
10.95x13.76x16.48x5.15% 12.45B
31.95x11.55x18.23x3.63% 10.8B
8.01x22.57x30.56x2.78% 10.7B
15.97x12.37x19.36x6.06% 9.71B
24.07x7.24x11.86x5.8% 8.65B
Average 18.36x 15.15x 20.18x 5.1% 16.2B
Weighted average by Cap. 25.47x 15.73x 19.34x 4.78%

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