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STOCKS

Ascopiave S.p.A. (IT:ASC)

:ASC

ASC

Ascopiave S.p.A.

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Ascopiave S.p.A. (ASC) Ratios

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Ascopiave S.p.A. Ratios

IT:ASC's free cash flow for Q4 2024 was €0.73. For the 2024 fiscal year, IT:ASC's free cash flow was decreased by € and operating cash flow was €0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.64	0.75	0.64	0.41	0.57
Quick Ratio	1.60	0.72	0.62	0.37	0.51
Cash Ratio	0.16	0.21	0.18	0.16	0.08
Solvency Ratio	0.15	0.14	0.10	0.16	0.18
Operating Cash Flow Ratio	0.47	0.02	0.24	0.16	0.16
Short-Term Operating Cash Flow Coverage	0.93	0.04	0.54	0.21	0.25
Net Current Asset Value	€ -243.47M	€ -422.55M	€ -494.80M	€ -396.18M	€ -358.46M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.31	0.28	0.29	0.27
Debt-to-Equity Ratio	0.50	0.53	0.54	0.45	0.42
Debt-to-Capital Ratio	0.33	0.35	0.35	0.31	0.30
Long-Term Debt-to-Capital Ratio	0.27	0.26	0.24	0.18	0.19
Financial Leverage Ratio	1.71	1.73	1.90	1.58	1.60
Debt Service Coverage Ratio	0.81	0.59	0.40	0.30	0.45
Interest Coverage Ratio	3.47	3.30	8.77	37.03	33.84
Debt to Market Cap	0.70	0.90	0.88	0.51	0.45
Interest Debt Per Share	2.04	2.13	2.17	1.82	1.64
Net Debt to EBITDA	3.44	3.92	4.70	5.02	5.10
Profitability Margins
Gross Profit Margin	72.60%	88.42%	67.10%	69.76%	76.47%
EBIT Margin	30.26%	29.17%	26.34%	42.13%	31.03%
EBITDA Margin	55.52%	55.85%	50.29%	51.79%	40.75%
Operating Profit Margin	25.20%	25.44%	27.48%	43.26%	31.85%
Pretax Profit Margin	24.07%	23.02%	23.20%	40.96%	30.09%
Net Profit Margin	17.48%	20.01%	19.96%	33.60%	35.82%
Continuous Operations Profit Margin	13.96%	20.26%	14.12%	18.85%	35.82%
Net Income Per EBT	72.62%	86.91%	86.02%	82.02%	119.05%
EBT Per EBIT	95.52%	90.51%	84.43%	94.69%	94.45%
Return on Assets (ROA)	2.47%	2.47%	1.98%	3.31%	4.31%
Return on Equity (ROE)	4.22%	4.28%	3.77%	5.22%	6.87%
Return on Capital Employed (ROCE)	4.17%	3.78%	3.66%	5.26%	4.76%
Return on Invested Capital (ROIC)	2.84%	2.96%	2.60%	3.65%	4.91%
Return on Tangible Assets	5.39%	5.20%	3.68%	6.26%	7.97%
Earnings Yield	6.04%	7.42%	6.28%	6.03%	7.26%
Efficiency Ratios
Receivables Turnover	2.05	5.42	1.05	2.78	1.50
Payables Turnover	0.86	0.29	0.30	1.19	0.58
Inventory Turnover	8.00	2.53	7.34	4.99	2.59
Fixed Asset Turnover	1.27	1.16	1.18	2.33	4.90
Asset Turnover	0.14	0.12	0.10	0.10	0.12
Working Capital Turnover Ratio	5.42	-1.70	-1.07	-1.00	-1.84
Cash Conversion Cycle	-201.31	-1.06K	-823.10	-103.48	-246.81
Days of Sales Outstanding	178.29	67.39	348.69	131.19	244.12
Days of Inventory Outstanding	45.60	144.30	49.73	73.16	141.16
Days of Payables Outstanding	425.21	1.27K	1.22K	307.82	632.08
Operating Cycle	223.89	211.69	398.41	204.35	385.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.47	0.03	0.45	0.19	0.19
Free Cash Flow Per Share	0.09	-0.38	0.05	-0.01	-0.01
CapEx Per Share	0.38	0.40	0.40	0.21	0.20
Free Cash Flow to Operating Cash Flow	0.20	-13.29	0.12	-0.05	-0.05
Dividend Paid and CapEx Coverage Ratio	0.91	0.05	0.80	0.53	0.46
Capital Expenditure Coverage Ratio	1.25	0.07	1.13	0.95	0.95
Operating Cash Flow Coverage Ratio	0.24	0.01	0.21	0.11	0.12
Operating Cash Flow to Sales Ratio	0.49	0.03	0.60	0.31	0.26
Free Cash Flow Yield	3.39%	-16.71%	2.23%	-0.30%	-0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.57	13.47	15.92	16.59	13.77
Price-to-Sales (P/S) Ratio	2.90	2.70	3.18	5.57	4.93
Price-to-Book (P/B) Ratio	0.70	0.58	0.60	0.87	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	29.50	-5.98	44.76	-330.40	-355.42
Price-to-Operating Cash Flow Ratio	5.87	79.54	5.28	17.84	19.18
Price-to-Earnings Growth (PEG) Ratio	0.00	1.01	-0.56	-0.86	0.05
Price-to-Fair Value	0.70	0.58	0.60	0.87	0.95
Enterprise Value Multiple	8.65	8.75	11.02	15.78	17.21
Enterprise Value	984.87M	883.09M	907.30M	1.10B	1.15B
EV to EBITDA	8.65	8.75	11.02	15.78	17.21
EV to Sales	4.81	4.88	5.54	8.17	7.01
EV to Free Cash Flow	48.96	-10.84	78.09	-484.39	-505.22
EV to Operating Cash Flow	9.73	144.11	9.21	26.15	27.26
Tangible Book Value Per Share	0.33	0.41	0.59	1.02	1.02
Shareholders’ Equity Per Share	3.93	3.90	4.00	4.01	3.84
Tax and Other Ratios
Effective Tax Rate	0.26	0.12	0.18	0.18	-0.19
Revenue Per Share	0.95	0.83	0.76	0.62	0.74
Net Income Per Share	0.17	0.17	0.15	0.21	0.26
Tax Burden	0.73	0.87	0.86	0.82	1.19
Interest Burden	0.80	0.79	0.88	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	2.77	0.17	2.81	0.75	0.72

Currency in EUR

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