Company Valuation: Ascencio SA

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 323.9 334.4 272.4 320.9 338.4 361.2 - -
Change - 3.26% -18.54% 17.8% 5.45% 6.76% - -
Enterprise Value (EV) 323.9 334.4 272.4 320.9 338.4 361.2 361.2 361.2
Change - 3.26% -18.54% 17.8% 5.45% 6.76% 0% 0%
P/E - - 8.05x 12.6x 9.5x 9.33x 8.9x 8.35x
PBR - - - - 0.75x 0.77x 0.75x 0.74x
PEG - - - -0.5x 0.2x 2.45x 1.83x 1.27x
Capitalization / Revenue - - 5.31x 6.02x 6.28x 6.39x 5.91x 5.78x
EV / Revenue - - 0x 0x 0x 6.39x 5.91x 5.78x
EV / EBITDA - - - 0x 0x 7.87x 7.17x 7.07x
EV / EBIT - - 0x 0x 0x 7.8x 7.17x 7.05x
EV / FCF - - - 0x 0x 4.19x 9.31x 9.29x
FCF Yield - - - 13.5% 13.5% 23.9% 10.7% 10.8%
Dividend per Share 2 3.7 3.95 4.15 4.3 4.45 4.525 4.612 4.688
Rate of return 7.54% 7.79% 10% 8.84% 8.67% 8.65% 8.82% 8.96%
EPS 2 - - 5.13 3.87 5.4 5.606 5.878 6.263
Distribution rate - - 80.9% 111% 82.4% 80.7% 78.5% 74.8%
Net sales 1 - - 51.3 53.34 53.87 56.56 61.13 62.46
EBITDA 1 - - - 43.53 44.09 45.9 50.4 51.1
EBIT 1 - - 42.43 43.53 44.09 46.31 50.38 51.26
Net income 1 - - 33.81 25.52 35.64 38.75 41.35 41.55
Net Debt - - - - - - - -
Reference price 2 49.10 50.70 41.30 48.65 51.30 52.30 52.30 52.30
Nbr of stocks (in thousands) 6,596 6,596 6,596 6,596 6,596 6,907 - -
Announcement Date 11/25/21 11/24/22 11/23/23 11/29/24 11/26/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.33x - - 8.65% 407M
38.39x18.29x23.22x3.32% 123B
30.6x13.85x17.62x4.48% 65.02B
35.8x14.47x14.94x6.03% 51.06B
17.75x15x17.09x1.16% 36.82B
16.07x25.01x27.38x3.57% 16.38B
25.99x10.48x14.46x4.84% 14.92B
7.92x11.67x14.3x6.3% 14.23B
17.95x16.04x23.31x5.37% 13.93B
28.77x11.06x16.15x4.24% 13.08B
Average 22.86x 15.10x 18.72x 4.8% 34.84B
Weighted average by Cap. 30.34x 15.90x 19.50x 4.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. ASCE Stock
  4. Valuation Ascencio SA