Company Valuation: Ascencio SA

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 323.9 334.4 272.4 320.9 338.4 359.9 - -
Change - 3.26% -18.54% 17.8% 5.45% 6.35% - -
Enterprise Value (EV) 323.9 334.4 272.4 320.9 338.4 359.9 359.9 359.9
Change - 3.26% -18.54% 17.8% 5.45% 6.35% 0% 0%
P/E - - 8.05x 12.6x 9.5x 9.06x 8.81x 8.29x
PBR - - - - 0.75x 0.75x 0.73x 0.72x
PEG - - - -0.5x 0.2x 1.39x 3.12x 1.33x
Capitalization / Revenue - - 5.31x 6.02x 6.28x 6.41x 6.01x 5.9x
EV / Revenue - - 0x 0x 0x 6.41x 6.01x 5.9x
EV / EBITDA - - - 0x 0x 7.84x 7.14x 7.04x
EV / EBIT - - 0x 0x 0x 7.84x 7.34x 7.23x
EV / FCF - - - 0x 0x 4.17x 9.27x 9.25x
FCF Yield - - - 13.5% 13.5% 24% 10.8% 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% 8.69% 8.86% 9.01%
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 52.10 52.10 52.10
Nbr of stocks (in thousands) 6,596 6,596 6,596 6,596 6,596 6,907 - -
Announcement Date 25/11/21 24/11/22 23/11/23 29/11/24 26/11/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.06x - - 8.69% 410M
41.98x16.05x16.64x5% 61.12B
13.26x24.38x28.73x3.38% 17.44B
9.54x12.73x15.89x5.22% 17.27B
20.74x17.35x25.82x4.78% 15.44B
12.84x14.22x16.27x5.06% 12.69B
31.14x11.6x18.3x3.61% 10.87B
10x21.8x28.97x2.91% 10.22B
16.42x12.58x19.69x5.89% 9.97B
26.08x7.52x12.31x5.36% 9.37B
Average 19.10x 15.36x 20.29x 4.99% 16.48B
Weighted average by Cap. 26.07x 15.93x 19.49x 4.7%

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