Company Valuation: Ascencio SA

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 323.9 334.4 272.4 320.9 338.4 361.9 - -
Change - 3.26% -18.54% 17.8% 5.45% 6.96% - -
Enterprise Value (EV) 323.9 334.4 272.4 320.9 338.4 361.9 361.9 361.9
Change - 3.26% -18.54% 17.8% 5.45% 6.96% 0% 0%
P/E - - 8.05x 12.6x 9.5x 9.11x 8.86x 8.34x
PBR - - - - 0.75x 0.75x 0.73x 0.72x
PEG - - - -0.5x 0.2x 1.39x 3.14x 1.33x
Capitalization / Revenue - - 5.31x 6.02x 6.28x 6.45x 6.04x 5.93x
EV / Revenue - - 0x 0x 0x 6.45x 6.04x 5.93x
EV / EBITDA - - - 0x 0x 7.89x 7.18x 7.08x
EV / EBIT - - 0x 0x 0x 7.89x 7.38x 7.28x
EV / FCF - - - 0x 0x 4.2x 9.33x 9.3x
FCF Yield - - - 13.5% 13.5% 23.8% 10.7% 10.7%
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% 8.65% 8.81% 8.96%
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 52.40 52.40 52.40
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.($)
9.09x - - 8.66% 412M
41.95x16.04x16.63x5% 61.08B
13.39x24.54x28.91x3.35% 17.68B
9.5x12.71x15.86x5.24% 17.26B
20.16x17.02x25.34x4.91% 15.03B
11.1x13.87x16.62x5.08% 12.68B
31.21x11.62x18.33x3.6% 10.98B
8.08x22.73x30.77x2.76% 10.77B
15.78x12.28x19.21x6.13% 9.6B
24.92x7.35x12.05x5.61% 8.96B
Average 18.52x 15.35x 20.41x 5.03% 16.44B
Weighted average by Cap. 25.63x 15.98x 19.61x 4.71%

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