Financials Ascencio SCA

Equities

ASCE

BE0003856730

Commercial REITs

Market Closed - Euronext Bruxelles 11:35:12 2024-07-09 am EDT 5-day change 1st Jan Change
45.95 EUR -0.33% Intraday chart for Ascencio SCA +1.43% -7.55%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 373.3 275.7 323.9 334.4 272.4 303.1 - -
Enterprise Value (EV) 1 373.3 275.7 323.9 334.4 272.4 303.1 303.1 303.1
P/E ratio - 29.9 x - - 8.05 x 10.1 x 8.35 x 8.42 x
Yield 6.18% 8.73% 7.54% 7.79% 10% 9.23% 9.3% 9.31%
Capitalization / Revenue - 6.19 x - - 5.31 x 5.7 x 5.6 x 5.51 x
EV / Revenue - 6.19 x - - 5.31 x 5.7 x 5.6 x 5.51 x
EV / EBITDA - - - - - 6.94 x 6.83 x 6.68 x
EV / FCF - - - - - 10 x 9.68 x 9.75 x
FCF Yield - - - - - 9.96% 10.3% 10.3%
Price to Book 1.03 x 0.79 x - - - - - -
Nbr of stocks (in thousands) 6,596 6,596 6,596 6,596 6,596 6,596 - -
Reference price 2 56.60 41.80 49.10 50.70 41.30 45.95 45.95 45.95
Announcement Date 11/22/19 11/27/20 11/25/21 11/24/22 11/23/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 44.56 - - 51.3 53.2 54.1 55.05
EBITDA 1 - - - - - 43.7 44.4 45.4
EBIT 1 - 35.55 - - 42.43 43.8 44.5 45.3
Operating Margin - 79.79% - - 82.7% 82.33% 82.26% 82.29%
Earnings before Tax (EBT) 1 - - - - 34.06 30.3 36.75 36.45
Net income 1 - - - - 33.81 30 36.3 36
Net margin - - - - 65.9% 56.39% 67.1% 65.4%
EPS 2 - 1.400 - - 5.130 4.550 5.505 5.455
Free Cash Flow 1 - - - - - 30.2 31.3 31.1
FCF margin - - - - - 56.77% 57.86% 56.49%
FCF Conversion (EBITDA) - - - - - 69.11% 70.5% 68.5%
FCF Conversion (Net income) - - - - - 100.67% 86.23% 86.39%
Dividend per Share 2 3.500 3.650 3.700 3.950 4.150 4.240 4.275 4.280
Announcement Date 11/22/19 11/27/20 11/25/21 11/24/22 11/23/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - 30.2 31.3 31.1
ROE (net income / shareholders' equity) 5.87% 9.98% 8.17% 9.1% 9% 8.8%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 55.10 52.90 - - - -
Cash Flow per Share - - - - - -
Capex 1 - - - 6.3 7.8 7.8
Capex / Sales - - - 11.84% 14.42% 14.17%
Announcement Date 11/22/19 11/27/20 11/23/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
45.95 EUR
Average target price
52 EUR
Spread / Average Target
+13.17%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. ASCE Stock
  4. Financials Ascencio SCA