Ascencio SCA Statistics
Ascencio SCA (ZYY) Stock Statistics & Valuation Metrics
Total Valuation
Ascencio SCA has a market cap or net worth of EUR 365.39M. The enterprise value is EUR 663.50M.
- Market Cap
- EUR 365.39M
- Enterprise Value
- EUR 663.50M
Share Statistics
Ascencio SCA has 6,907,188 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,907,188
- Owned by Insiders
- ―
- Owned by Institutions
- 3.08%
Financial Efficiency
Ascencio SCA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.63%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.63%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 2.46M
- Profits Per Employee
- 1.16M
- Employee Count
- 22
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ascencio SCA is 16.24. Ascencio SCA’s PEG ratio is -0.62.
- PE Ratio
- 16.24
- PS Ratio
- 4.66
- PB Ratio
- 0.71
- Price to FCF
- 17.23
- Price to Operating Cash Flow
- 8.73
- PEG Ratio
- -0.62
Income Statement
In the last 12 months, Ascencio SCA had revenue of 54.11M and earned 25.52M in profits. Earnings per share was 3.87.
- Revenue
- 54.11M
- Gross Profit
- 48.73M
- Operating Income
- 43.53M
- Pretax Income
- 25.75M
- Net Income
- 25.52M
- EBITDA
- 27.26M
- Earnings Per Share (EPS)
- 3.87
Cash Flow
In the last 12 months, operating cash flow was 36.25M and capital expenditures -603,000, giving a free cash flow of 18.38M billion.
- Operating Cash Flow
- 36.25M
- Free Cash Flow
- 18.38M
- Free Cash Flow per Share
- 2.79
Dividends & Yields
Ascencio SCA pays an annual dividend of ―, resulting in a dividend yield of 5.82%
- Dividend Per Share
- ―
- Dividend Yield
- 5.82%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.81%
- Earnings Yield
- 6.16%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- 5.00%
- 50-Day Moving Average
- 52.16
- 200-Day Moving Average
- 50.98
- Relative Strength Index (RSI)
- 54.47
- Average Volume (3m)
- 40
Important Dates
Ascencio SCA upcoming earnings date is Nov 25, 2026, During Market Hours (Not Confirmed).
- Last Earnings Date
- Jul 22, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
Ascencio SCA as a current ratio of 0.11, with Debt / Equity ratio of 70.37%
- Current Ratio
- 0.11
- Quick Ratio
- 0.11
- Debt to Market Cap
- 0.96
- Net Debt to EBITDA
- 11.32
- Interest Coverage Ratio
- 6.72
Taxes
In the past 12 months, Ascencio SCA has paid 238.00K in taxes.
- Income Tax
- 238.00K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Ascencio SCA EV to EBITDA ratio is 31.67, with an EV/FCF ratio of 34.02.
- EV to Sales
- 9.20
- EV to EBITDA
- 31.67
- EV to Free Cash Flow
- 34.02
- EV to Operating Cash Flow
- 17.25
Balance Sheet
Ascencio SCA has EUR 5.17M in cash and marketable securities with EUR 251.04M in debt, giving a net cash position of -EUR 245.87M billion.
- Cash & Marketable Securities
- EUR 5.17M
- Total Debt
- EUR 251.04M
- Net Cash
- -EUR 245.87M
- Net Cash Per Share
- -EUR 35.60
- Tangible Book Value Per Share
- EUR 66.28
Margins
Gross margin is 89.97%, with operating margin of 74.93%, and net profit margin of 28.70%.
- Gross Margin
- 89.97%
- Operating Margin
- 74.93%
- Pretax Margin
- 29.01%
- Net Profit Margin
- 28.70%
- EBITDA Margin
- 29.05%
- EBIT Margin
- 47.44%
Analyst Forecast
The average price target for Ascencio SCA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.70%
- EPS Growth Forecast
- -5.10%
