TipRanks
Ascencio SCA (DE:ZYY)
FRANKFURT:ZYY
Germany Market
ZYY
Ascencio SCA
RESEARCH TOOLSreports

Ascencio SCA (ZYY) Ratios

5 Followers

Ascencio SCA Ratios

DE:ZYY's free cash flow for Q2 2026 was €0.72. For the 2026 fiscal year, DE:ZYY's free cash flow was decreased by € and operating cash flow was €0.70. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.07 0.14 0.11 0.21 0.19
Quick Ratio
 0.07 0.14 0.11 0.21 0.18
Cash Ratio
 0.03 0.03 0.02 0.08 0.06
Solvency Ratio
 0.15 0.11 0.06 0.10 0.26
Operating Cash Flow Ratio
 0.47 0.54 0.34 0.62 0.56
Short-Term Operating Cash Flow Coverage
 0.47 0.66 0.38 0.75 0.67
Net Current Asset Value
€ -359.55M€ -311.69M€ -323.18M€ -327.05M€ -333.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.38 0.40 0.41 0.42
Debt-to-Equity Ratio
 0.76 0.66 0.70 0.72 0.75
Debt-to-Capital Ratio
 0.43 0.40 0.41 0.42 0.43
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.30 0.34 0.33
Financial Leverage Ratio
 1.83 1.72 1.76 1.77 1.79
Debt Service Coverage Ratio
 0.51 0.57 0.22 0.69 1.63
Interest Coverage Ratio
 9.58 7.07 6.72 0.00 0.00
Debt to Market Cap
 0.93 0.87 0.96 1.05 0.81
Interest Debt Per Share
 52.11 45.97 48.23 48.59 49.53
Net Debt to EBITDA
 5.16 6.78 11.32 7.90 3.23
Profitability Margins
Gross Profit Margin
78.49%78.55%79.22%77.96%100.00%
EBIT Margin
69.00%69.39%52.40%66.31%180.83%
EBITDA Margin
69.21%69.68%44.31%66.35%180.89%
Operating Profit Margin
71.23%66.83%70.77%70.54%115.97%
Pretax Profit Margin
60.44%58.41%42.46%56.64%173.95%
Net Profit Margin
58.65%57.14%41.48%56.21%164.21%
Continuous Operations Profit Margin
58.65%57.14%41.48%56.21%164.21%
Net Income Per EBT
97.04%97.82%97.70%99.25%94.40%
EBT Per EBIT
84.85%87.41%60.00%80.29%149.99%
Return on Assets (ROA)
6.78%4.61%3.27%4.30%11.57%
Return on Equity (ROE)
12.30%7.92%5.76%7.60%20.74%
Return on Capital Employed (ROCE)
9.60%6.05%6.69%5.92%8.96%
Return on Invested Capital (ROIC)
7.99%5.38%5.63%5.44%7.83%
Return on Tangible Assets
6.78%4.61%3.27%4.30%11.57%
Earnings Yield
15.87%10.53%7.95%12.41%27.11%
Efficiency Ratios
Receivables Turnover
 22.18 11.86 10.05 10.36 10.60
Payables Turnover
 2.51 1.30 2.00 1.84 1.81
Inventory Turnover
 0.00 0.00 0.00 0.00 30.90
Fixed Asset Turnover
 113.84 80.16 63.88 1.23K 1.58K
Asset Turnover
 0.12 0.08 0.08 0.08 0.07
Working Capital Turnover Ratio
 -0.84 -0.66 -0.72 -1.08 -1.00
Cash Conversion Cycle
 -129.11 -250.82 -146.50 -163.37 -155.64
Days of Sales Outstanding
 16.46 30.77 36.31 35.24 34.43
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 11.81
Days of Payables Outstanding
 145.56 281.58 182.81 198.60 201.88
Operating Cycle
 16.46 30.77 36.31 35.24 46.24
Cash Flow Ratios
Operating Cash Flow Per Share
 8.20 6.97 6.60 6.59 5.90
Free Cash Flow Per Share
 5.61 6.95 6.56 6.55 5.89
CapEx Per Share
 2.59 0.02 0.04 0.04 <0.01
Free Cash Flow to Operating Cash Flow
 0.68 1.00 0.99 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 0.89 1.61 1.58 1.65 1.59
Capital Expenditure Coverage Ratio
 3.17 319.33 188.45 173.77 810.46
Operating Cash Flow Coverage Ratio
 0.16 0.15 0.14 0.14 0.12
Operating Cash Flow to Sales Ratio
 0.58 0.74 0.71 0.72 0.70
Free Cash Flow Yield
10.25%13.55%13.49%15.86%11.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.30 9.50 12.58 8.06 3.69
Price-to-Sales (P/S) Ratio
 3.87 5.43 5.22 4.53 6.06
Price-to-Book (P/B) Ratio
 0.78 0.75 0.72 0.61 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 9.76 7.38 7.41 6.31 8.61
Price-to-Operating Cash Flow Ratio
 6.38 7.36 7.37 6.27 8.60
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.24 -0.51 -0.13 0.04
Price-to-Fair Value
 0.78 0.75 0.72 0.61 0.77
Enterprise Value Multiple
 10.75 14.56 23.09 14.72 6.58
Enterprise Value
 694.29M 632.86M 629.49M 587.49M 656.78M
EV to EBITDA
 10.75 14.56 23.09 14.72 6.58
EV to Sales
 7.44 10.15 10.23 9.77 11.90
EV to Free Cash Flow
 18.75 13.81 14.54 13.60 16.90
EV to Operating Cash Flow
 12.83 13.76 14.46 13.52 16.88
Tangible Book Value Per Share
 66.70 68.18 67.09 67.39 66.25
Shareholders’ Equity Per Share
 66.77 68.25 67.15 67.43 66.25
Tax and Other Ratios
Effective Tax Rate
 0.03 0.02 <0.01 <0.01 0.06
Revenue Per Share
 14.15 9.46 9.33 9.12 8.37
Net Income Per Share
 8.30 5.40 3.87 5.13 13.74
Tax Burden
 0.97 0.98 0.98 0.99 0.94
Interest Burden
 0.88 0.84 0.81 0.85 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.02 0.08 0.08 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.99 1.29 1.71 1.29 0.43
Currency in EUR