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MTAAASC
Market cap612mUSD
Dec 20, Last price  
2.71EUR
1D
2.65%
1Q
-6.23%
Jan 2017
-0.51%
IPO
42.11%
Name

Ascopiave SpA

Chart & Performance

D1W1MN
MTAA:ASC chart
P/E
16.23
P/S
3.25
EPS
0.17
Div Yield, %
4.80%
Shrs. gr., 5y
-0.54%
Rev. gr., 5y
-20.84%
Revenues
181m
+10.47%
240,907,000279,307,000318,105,000451,871,000824,672,000764,151,000855,884,0001,102,590,0001,078,039,000854,334,000585,299,000581,654,000497,689,000532,791,000581,651,000124,912,000163,895,000134,911,000163,652,000180,794,000
Net income
36m
+10.75%
32,273,00025,097,00016,239,00022,125,00018,790,00025,891,00032,845,0008,259,00027,865,00038,678,00035,583,00043,014,00053,635,00047,135,00044,625,00014,479,00058,701,00045,326,00032,664,00036,176,000
CFO
29m
-70.21%
27,171,00018,869,00036,954,000-84,882,000133,440,00033,710,00032,470,0003,207,00045,266,00096,351,00056,164,00069,221,00068,461,00050,549,00068,690,00018,322,00042,157,00042,156,00098,520,00029,353,000
Dividend
May 06, 20240.14 EUR/sh
Earnings
Mar 05, 2025

Profile

Ascopiave S.p.A. distributes and sells natural gas in Italy. The company holds concessions and direct assignments for the supply of the service in 268 municipalities; and provides services to approximately 775,000 users through a distribution network of approximately 13,000 kilometres (km). It is also involved in the electricity distribution; heat management and co-generation activities, as well as offers integrated urban water management services in 15 municipalities that includes 100,000 inhabitants through a network of 880 km in the Province of Bergamo; and renewable energy sector with 28 hydroelectric plants and wind turbines. The company was founded in 1956 and is headquartered in Pieve di Soligo, Italy. Ascopiave S.p.A. is a subsidiary of Asco Holding S.p.A.
URL
https://www.gruppoascopiave.it/
IPO date
Dec 12, 2006
Employees
508
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
180,794
10.47%
163,652
21.30%
134,911
-17.68%
Cost of revenue
20,934
53,844
40,791
Unusual Expense (Income)
NOPBT
159,860
109,808
94,120
NOPBT Margin
88.42%
67.10%
69.76%
Operating Taxes
5,005
6,999
9,937
Tax Rate
3.13%
6.37%
10.56%
NOPAT
154,855
102,809
84,183
Net income
36,176
10.75%
32,664
-27.94%
45,326
-22.78%
Dividends
(28,172)
(35,757)
(34,663)
Dividend yield
5.78%
6.89%
4.61%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
149,912
184,172
200,591
Long-term debt
306,869
288,194
200,183
Deferred revenue
36,108
34,470
27,401
Other long-term liabilities
10,270
8,997
7,633
Net debt
94,624
(40,837)
(163,123)
Cash flow
Cash from operating activities
29,353
98,520
42,156
CAPEX
(25,785)
(86,901)
(44,432)
Cash from investing activities
25,835
(83,285)
(91,776)
Cash from financing activities
(80,022)
19,143
4,491
FCF
100,956
22,389
85,819
Balance
Cash
53,826
77,737
43,446
Long term investments
308,331
435,466
520,451
Excess cash
353,117
505,020
557,151
Stockholders' equity
956,587
788,916
923,928
Invested Capital
995,314
885,365
735,196
ROIC
16.47%
12.69%
11.61%
ROCE
11.70%
7.79%
7.21%
EV
Common stock shares outstanding
216,710
216,710
216,710
Price
2.25
-6.05%
2.40
-30.98%
3.47
-4.54%
Market cap
487,597
-6.05%
519,020
-30.98%
751,984
-6.87%
EV
591,750
498,306
588,822
EBITDA
208,092
155,783
128,202
EV/EBITDA
2.84
3.20
4.59
Interest
13,950
5,130
1,576
Interest/NOPBT
8.73%
4.67%
1.67%