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) 323.9 334.4 272.4 320.9 338.4 358.5 358.5 358.5
Change - 3.26% -18.54% 17.8% 5.45% 5.94% 0% 0%
P/E - - 8.05x 12.6x 9.5x 9.26x 8.83x 8.29x
PBR - - - - 0.75x 0.76x 0.75x 0.73x
PEG - - - -0.5x 0.2x 2.43x 1.82x 1.27x
Capitalization / Revenue - - 5.31x 6.02x 6.28x 6.34x 5.86x 5.74x
EV / Revenue - - 0x 0x 0x 6.34x 5.86x 5.74x
EV / EBITDA - - - 0x 0x 7.81x 7.11x 7.02x
EV / EBIT - - 0x 0x 0x 7.74x 7.12x 6.99x
EV / FCF - - - 0x 0x 4.16x 9.24x 9.22x
FCF Yield - - - 13.5% 13.5% 24% 10.8% 10.9%
Dividend per Share 2 3.7 3.95 4.15 4.3 4.45 4.525 4.612 4.688
Rate of return 7.54% 7.79% 10% 8.84% 8.67% 8.72% 8.89% 9.03%
EPS 2 - - 5.13 3.87 5.4 5.606 5.878 6.263
Distribution rate - - 80.9% 111% 82.4% 80.7% 78.5% 74.8%
Net sales 1 - - 51.3 53.34 53.87 56.56 61.13 62.46
EBITDA 1 - - - 43.53 44.09 45.9 50.4 51.1
EBIT 1 - - 42.43 43.53 44.09 46.31 50.38 51.26
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 51.90 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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.26x - - 8.72% 414M
39.99x15.91x16.15x5.21% 59.22B
16.88x23.51x28.37x3.41% 17.49B
9.39x12.53x15.35x5.31% 17.24B
20.21x17.2x25.04x4.82% 15.48B
10.61x13.99x16.63x5.01% 13B
9.48x21.66x29.3x2.9% 10.41B
27.86x11.09x17.42x3.89% 10.18B
15.86x12.15x18.89x6.07% 9.72B
26.76x7.21x11.55x5.99% 8.37B
Average 18.63x 15.03x 19.86x 5.13% 16.15B
Weighted average by Cap. 25.02x 15.73x 19.14x 4.84%

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