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May. 08 | Ascent Industries Co. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
May. 08 | Transcript : Ascent Industries Co., Q1 2024 Earnings Call, May 08, 2024 |
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 | - | - |
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 | - | - |
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 | - | - | - | - | - |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+7.17% | 104M | |
-1.59% | 41.06B | |
+25.30% | 26.27B | |
-23.62% | 21.2B | |
-7.19% | 21.19B | |
+12.90% | 20.95B | |
+3.28% | 19.6B | |
+4.43% | 9.26B | |
+37.08% | 8.43B | |
-26.19% | 8.07B |
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