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MTAA
ASC
Market cap776mUSD
Aug 01, Last price  
3.09EUR
1D
1.98%
1Q
-6.08%
Jan 2017
13.44%
IPO
62.03%
Name

Ascopiave SpA

Chart & Performance

D1W1MN
P/E
18.69
P/S
3.27
EPS
0.17
Div Yield, %
4.53%
Shrs. gr., 5y
-0.68%
Rev. gr., 5y
10.41%
Revenues
205m
+13.36%
279,307,000318,105,000451,871,000824,672,000764,151,000855,884,0001,102,590,0001,078,039,000854,334,000585,299,000581,654,000497,689,000532,791,000581,651,000124,912,000163,895,000134,911,000163,652,000180,794,000204,957,000
Net income
36m
-0.98%
25,097,00016,239,00022,125,00018,790,00025,891,00032,845,0008,259,00027,865,00038,678,00035,583,00043,014,00053,635,00047,135,00044,625,00014,479,00058,701,00045,326,00032,664,00036,176,00035,823,000
CFO
101m
+244.71%
18,869,00036,954,000-84,882,000133,440,00033,710,00032,470,0003,207,00045,266,00096,351,00056,164,00069,221,00068,461,00050,549,00068,690,00018,322,00042,157,00042,156,00098,520,00029,353,000101,184,000
Dividend
May 06, 20240.14 EUR/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
204,957
13.36%
180,794
10.47%
163,652
21.30%
Cost of revenue
56,168
20,934
53,844
Unusual Expense (Income)
NOPBT
148,789
159,860
109,808
NOPBT Margin
72.60%
88.42%
67.10%
Operating Taxes
12,828
5,005
6,999
Tax Rate
8.62%
3.13%
6.37%
NOPAT
135,961
154,855
102,809
Net income
35,823
-0.98%
36,176
10.75%
32,664
-27.94%
Dividends
(30,339)
(28,172)
(35,757)
Dividend yield
5.11%
5.78%
6.89%
Proceeds from repurchase of equity
(647)
BB yield
0.11%
Debt
Debt current
110,179
149,912
184,172
Long-term debt
323,098
306,869
288,194
Deferred revenue
38,158
36,108
34,470
Other long-term liabilities
9,154
10,270
8,997
Net debt
293,622
94,624
(40,837)
Cash flow
Cash from operating activities
101,184
29,353
98,520
CAPEX
(16,025)
(25,785)
(86,901)
Cash from investing activities
(67,598)
25,835
(83,285)
Cash from financing activities
(51,486)
(80,022)
19,143
FCF
(51,184)
100,956
22,389
Balance
Cash
34,999
53,826
77,737
Long term investments
104,656
308,331
435,466
Excess cash
129,407
353,117
505,020
Stockholders' equity
280,058
956,587
788,916
Invested Capital
1,201,294
995,314
885,365
ROIC
12.38%
16.47%
12.69%
ROCE
11.04%
11.70%
7.79%
EV
Common stock shares outstanding
215,801
216,710
216,710
Price
2.75
22.22%
2.25
-6.05%
2.40
-30.98%
Market cap
593,453
21.71%
487,597
-6.05%
519,020
-30.98%
EV
896,898
591,750
498,306
EBITDA
200,570
208,092
155,783
EV/EBITDA
4.47
2.84
3.20
Interest
12,688
13,950
5,130
Interest/NOPBT
8.53%
8.73%
4.67%