Total Valuation
Associated Capital Group has a market cap or net worth of €598.75M. The enterprise value is €436.61.
Market Cap€598.75M
Enterprise Value€436.61
Share Statistics
Associated Capital Group has 1,774,575 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,774,575
Owned by Insiders―
Owned by Institutions45.38%
Financial Efficiency
Associated Capital Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.97%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.97%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.72M
Profits Per Employee2.11M
Employee Count25
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Associated Capital Group is 15.8. Associated Capital Group’s PEG ratio is 0.76.
PE Ratio15.8
PS Ratio8.49
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-54.43
Price to Operating Cash Flow6.69
PEG Ratio0.76
Income Statement
In the last 12 months, Associated Capital Group had revenue of 92.91M and earned 52.28M in profits. Earnings per share was 2.49.
Revenue92.91M
Gross Profit84.77M
Operating Income47.98M
Pretax Income67.96M
Net Income52.28M
EBITDA68.52M
Earnings Per Share (EPS)2.49
Cash Flow
In the last 12 months, operating cash flow was 104.86M and capital expenditures -22.83M, giving a free cash flow of 82.03M billion.
Operating Cash Flow104.86M
Free Cash Flow82.03M
Free Cash Flow per Share46.23
Dividends & Yields
Associated Capital Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change2.22%
50-Day Moving Average29.94
200-Day Moving Average32.08
Relative Strength Index (RSI)39.30
Average Volume (3m)0.00
Important Dates
Associated Capital Group upcoming earnings date is Nov 6, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Associated Capital Group as a current ratio of 7.08, with Debt / Equity ratio of 0.00%
Current Ratio7.08
Quick Ratio7.08
Debt to Market Cap0.00
Net Debt to EBITDA-5.33
Interest Coverage Ratio280.56
Taxes
In the past 12 months, Associated Capital Group has paid 15.30M in taxes.
Income Tax15.30M
Effective Tax Rate0.23
Enterprise Valuation
Associated Capital Group EV to EBITDA ratio is 6.18, with an EV/FCF ratio of -29.21.
EV to Sales4.55
EV to EBITDA6.18
EV to Free Cash Flow-29.21
EV to Operating Cash Flow-61.29
Balance Sheet
Associated Capital Group has €308.32M in cash and marketable securities with €0.00 in debt, giving a net cash position of €308.32M billion.
Cash & Marketable Securities€308.32M
Total Debt€0.00
Net Cash€308.32M
Net Cash Per Share€173.74
Tangible Book Value Per Share€44.10
Margins
Gross margin is 147.18%, with operating margin of 51.64%, and net profit margin of 56.27%.
Gross Margin147.18%
Operating Margin51.64%
Pretax Margin73.15%
Net Profit Margin56.27%
EBITDA Margin73.75%
EBIT Margin73.33%
Analyst Forecast
The average price target for Associated Capital Group is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.94%
EPS Growth Forecast-19.83%