Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
  1. Homepage
  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Ascential plc
  6. Financials
    ASCL   GB00BYM8GJ06

ASCENTIAL PLC

(ASCL)
  Report
Real-time Estimate Cboe Europe  -  08:09 2022-10-07 am EDT
192.45 GBX   -0.85%
09/20Ascential plc acquired Sellics Marketplace Analytics GmbH.
CI
09/12Ascential plc Announces Retirement Offunke Ighodaro as Independent Non-Executive Director
CI
09/08Morgan Stanley Cuts Ascential PT, Keeps Equalweight Rating
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 1 5771 5451 767853--
Enterprise Value (EV)1 1 7471 7741 8401 0431 005972
P/E ratio 206x-11,3x7,52x-191x28,7x21,5x
Yield 1,48%--0,06%0,36%0,15%
Capitalization / Revenue 3,79x5,86x5,06x1,78x1,54x1,36x
EV / Revenue 4,20x6,73x5,27x2,18x1,82x1,55x
EV / EBITDA 13,6x35,5x20,7x9,70x7,52x6,34x
Price to Book 2,96x4,09x2,16x1,10x1,04x1,00x
Nbr of stocks (in thousands) 402 413402 392439 000439 356--
Reference price (GBP) 3,923,844,021,941,941,94
Announcement Date 02/24/202003/15/202103/02/2022---
1 GBP in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 416264349479554628
EBITDA1 12950,088,9107134153
Operating profit (EBIT)1 1066,0069,483,7107123
Operating Margin 25,4%2,28%19,9%17,5%19,3%19,6%
Pre-Tax Profit (EBT)1 10,2-184-39,6-10,836,949,5
Net income1 7,90-136223-6,1626,330,2
Net margin 1,90%-51,6%63,9%-1,28%4,75%4,81%
EPS2 0,02-0,340,54-0,010,070,09
Dividend per Share2 0,06--0,000,010,00
Announcement Date 02/24/202003/15/202103/02/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2018 S2 2019 S1 2019 S2 2020 S1 2021 S1 2022 S1
Net sales1 160236180144175261
EBITDA1 -76,7-20,147,767,2
Operating profit (EBIT)1 -67,2-8,70-54,6
Operating Margin -28,5%-6,03%-20,9%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 02/25/201907/22/201902/24/202007/27/202007/26/202108/01/2022
1 GBP in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 17122973,8190152119
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,33x4,59x0,83x1,77x1,14x0,78x
Free Cash Flow1 68,7-16,220,341,362,577,3
ROE (Net Profit / Equities) 14,0%1,67%8,92%6,80%8,92%10,3%
Shareholders' equity1 56,3-8 1302 501-90,5295292
ROA (Net Profit / Asset) 6,49%0,67%4,09%3,13%3,69%4,47%
Assets1 122-20 2745 459-196714676
Book Value Per Share2 1,320,941,861,761,861,95
Cash Flow per Share2 0,210,020,100,180,220,25
Capex1 18,524,023,330,033,733,3
Capex / Sales 4,44%9,10%6,67%6,26%6,08%5,31%
Announcement Date 02/24/202003/15/202103/02/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Key data
Capitalization (GBP) 852 790 093
Capitalization (USD) 954 138 706
Net sales (GBP) 349 300 000
Net sales (USD) 390 812 057
Number of employees 3 000
Sales / Employee (GBP) 116 433
Sales / Employee (USD) 130 271
Free-Float 98,6%
Free-Float capitalization (GBP) 840 694 783
Free-Float capitalization (USD) 940 605 947
Avg. Exchange 20 sessions (GBP) 178 787 485
Avg. Exchange 20 sessions (USD) 200 035 227
Average Daily Capital Traded 21,0%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA