Financials Ascent Industries Co.

Equities

ACNT

US8715651076

Iron & Steel

Market Closed - Nasdaq 04:30:00 2024-05-24 pm EDT 5-day change 1st Jan Change
10.24 USD +1.24% Intraday chart for Ascent Industries Co. +1.54% +7.17%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 88.45 96.8 103.8 -
Enterprise Value (EV) 1 88.45 96.8 103.8 103.8
P/E ratio 4.09 x -3.63 x -19.7 x 12.3 x
Yield - - - -
Capitalization / Revenue - 0.5 x 0.52 x 0.48 x
EV / Revenue - 0.5 x 0.52 x 0.48 x
EV / EBITDA - -6.08 x 148 x 5.93 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 10,202 10,126 10,130 -
Reference price 2 8.670 9.560 10.24 10.24
Announcement Date 3/31/23 3/28/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 193.2 200.4 214
EBITDA 1 - -15.93 0.7 17.5
EBIT 1 - -23.6 -6.7 10.3
Operating Margin - -12.22% -3.34% 4.81%
Earnings before Tax (EBT) 1 - -41.08 -6.7 10.3
Net income 1 22.07 -26.63 -5.3 8.2
Net margin - -13.78% -2.64% 3.83%
EPS 2 2.120 -2.630 -0.5200 0.8300
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 3/31/23 3/28/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - 60.66 56.11 41.22 44.11 53.8 56.1 46.4 48.9 56.9
EBITDA 1 - -1.471 0.944 -5.941 -3.115 -0.9 2.7 2.2 3.3 5.1
EBIT 1 - -3.752 -12.77 -7.844 -5.253 -2.7 0.9 0.4 1.5 3.3
Operating Margin - -6.18% -22.75% -19.03% -11.91% -5.02% 1.6% 0.86% 3.07% 5.8%
Earnings before Tax (EBT) 1 - -4.645 -13.73 -9.779 -5.26 -2.7 0.9 0.4 1.5 3.3
Net income 1 -5.199 -14.64 -17.93 11.14 -5.493 -2.2 0.7 0.3 1.2 2.6
Net margin - -24.13% -31.96% 27.03% -12.45% -4.09% 1.25% 0.65% 2.45% 4.57%
EPS 2 -0.5100 -1.440 -1.770 1.070 -0.5400 -0.2200 0.0700 0.0300 0.1200 0.2700
Dividend per Share - - - - - - - - - -
Announcement Date 5/9/23 8/8/23 11/8/23 3/28/24 5/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - - 2.7 3.2
Capex / Sales - - 1.35% 1.5%
Announcement Date 3/31/23 3/28/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10.24 USD
Average target price
18 USD
Spread / Average Target
+75.70%
Consensus
  1. Stock Market
  2. Equities
  3. ACNT Stock
  4. Financials Ascent Industries Co.