Total Valuation
Ascencio SCA has a market cap or net worth of €361.94M. The enterprise value is €663.50.
Market Cap€361.94M
Enterprise Value€663.50
Share Statistics
Ascencio SCA has 6,907,188 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,907,188
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ascencio SCA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.38%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.83M
Profits Per Employee1.62M
Employee Count22
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ascencio SCA is 6.2. Ascencio SCA’s PEG ratio is ―.
PE Ratio6.2
PS Ratio―
PB Ratio―
Price to Fair Value0.75
Price to FCF―
Price to Operating Cash Flow6.67
PEG Ratio―
Income Statement
In the last 12 months, Ascencio SCA had revenue of 62.37M and earned 35.64M in profits. Earnings per share was 5.40.
Revenue62.37M
Gross Profit48.99M
Operating Income41.68M
Pretax Income36.43M
Net Income35.64M
EBITDA43.46M
Earnings Per Share (EPS)5.40
Cash Flow
In the last 12 months, operating cash flow was 41.76M and capital expenditures -17.09M, giving a free cash flow of 24.67M billion.
Operating Cash Flow41.76M
Free Cash Flow24.67M
Free Cash Flow per Share3.57
Dividends & Yields
Ascencio SCA 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
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Ascencio SCA upcoming earnings date is Nov 25, 2026, During Market Hours (Not Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Ascencio SCA as a current ratio of 0.14, with Debt / Equity ratio of 76.47%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.87
Net Debt to EBITDA6.78
Interest Coverage Ratio7.07
Taxes
In the past 12 months, Ascencio SCA has paid 793.00K in taxes.
Income Tax793.00K
Effective Tax Rate0.02
Enterprise Valuation
Ascencio SCA EV to EBITDA ratio is 14.56, with an EV/FCF ratio of 13.81.
EV to Sales10.15
EV to EBITDA14.56
EV to Free Cash Flow13.81
EV to Operating Cash Flow13.76
Balance Sheet
Ascencio SCA has €3.73M in cash and marketable securities with €251.04M in debt, giving a net cash position of -€333.05M billion.
Cash & Marketable Securities€3.73M
Total Debt€251.04M
Net Cash-€333.05M
Net Cash Per Share-€48.22
Tangible Book Value Per Share€68.18
Margins
Gross margin is 81.07%, with operating margin of 66.83%, and net profit margin of 57.14%.
Gross Margin81.07%
Operating Margin66.83%
Pretax Margin58.41%
Net Profit Margin57.14%
EBITDA Margin69.68%
EBIT Margin69.39%
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 Count0
Revenue Growth Forecast-0.70%
EPS Growth Forecast-5.10%