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 9.09x 8.84x 8.32x
PBR - - - - 0.75x 0.75x 0.73x 0.72x
PEG - - - -0.5x 0.2x 1.39x 3.13x 1.33x
Capitalization / Revenue - - 5.31x 6.02x 6.28x 6.44x 6.03x 5.92x
EV / Revenue - - 0x 0x 0x 6.44x 6.03x 5.92x
EV / EBITDA - - - 0x 0x 7.87x 7.17x 7.07x
EV / EBIT - - 0x 0x 0x 7.87x 7.37x 7.26x
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 4.53 4.618 4.692
Rate of return 7.54% 7.79% 10% 8.84% 8.67% 8.66% 8.83% 8.97%
EPS 2 - - 5.13 3.87 5.4 5.753 5.915 6.285
Distribution rate - - 80.9% 111% 82.4% 78.7% 78.1% 74.7%
Net sales 1 - - 51.3 53.34 53.87 56.14 59.89 61.03
EBITDA 1 - - - 43.53 44.09 45.9 50.4 51.1
EBIT 1 - - 42.43 43.53 44.09 45.87 49.01 49.74
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.09x - - 8.66% 411M
42.02x16.06x16.65x4.99% 61.17B
13.39x24.54x28.91x3.35% 17.67B
9.5x12.71x15.86x5.24% 17.22B
20.16x17.02x25.34x4.91% 15.04B
11.1x13.87x16.62x5.08% 12.6B
32.21x11.62x18.33x3.6% 10.89B
8.11x22.77x30.83x2.75% 10.81B
15.84x12.31x19.26x6.1% 9.64B
24.7x7.32x12x5.66% 8.88B
Average 18.61x 15.36x 20.42x 5.03% 16.43B
Weighted average by Cap. 25.73x 16.00x 19.63x 4.71%

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