Company Valuation: Ascencio SA

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 323.9 334.4 272.4 320.9 338.4 364 - -
Change - 3.26% -18.54% 17.8% 5.45% 7.58% - -
Enterprise Value (EV) 323.9 334.4 272.4 320.9 338.4 364 364 364
Change - 3.26% -18.54% 17.8% 5.45% 7.58% 0% 0%
P/E - - 8.05x 12.6x 9.5x 9.4x 8.97x 8.41x
PBR - - - - 0.75x 0.77x 0.76x 0.74x
PEG - - - -0.5x 0.2x 2.47x 1.85x 1.28x
Capitalization / Revenue - - 5.31x 6.02x 6.28x 6.44x 5.95x 5.83x
EV / Revenue - - 0x 0x 0x 6.44x 5.95x 5.83x
EV / EBITDA - - - 0x 0x 7.93x 7.22x 7.12x
EV / EBIT - - 0x 0x 0x 7.86x 7.23x 7.1x
EV / FCF - - - 0x 0x 4.22x 9.38x 9.36x
FCF Yield - - - 13.5% 13.5% 23.7% 10.7% 10.7%
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% 8.59% 8.75% 8.89%
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 52.70 52.70 52.70
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.51x - - 8.49% 422M
37.52x14.88x15.36x5.76% 53.43B
16.65x23.35x27.97x3.46% 17.08B
8.1x11.99x14.69x5.9% 15.49B
17.75x16.13x23.44x5.32% 14.09B
9.23x13.27x15.81x5.42% 11.97B
26.1x10.56x16.6x4.13% 9.61B
36.49x7.66x12.32x5.4% 9.29B
14.39x11.68x18.35x6.55% 9.04B
7.34x19.6x26.52x3.37% 8.89B
Average 18.31x 14.35x 19.01x 5.38% 14.93B
Weighted average by Cap. 23.87x 14.90x 18.28x 5.23%

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
-40%: Exceptional extension
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