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OTCM
AIAPF
Market cap1.51bUSD
Oct 09, Last price  
7.34USD
Name

Ascential PLC

Chart & Performance

D1W1MN
P/E
P/S
5.39
EPS
Div Yield, %
Shrs. gr., 5y
1.94%
Rev. gr., 5y
-9.95%
Revenues
206m
-60.64%
251,700,000271,400,000312,700,000319,100,000299,600,000292,900,000348,500,000380,300,000229,900,000349,300,000524,400,000206,400,000
Net income
-191m
L+98.44%
75,200,0001,500,00019,800,00016,100,00015,600,00011,900,00020,000,0007,900,000-140,300,000-36,300,000-96,400,000-191,300,000
CFO
-24m
L
52,500,00057,100,00064,800,00078,900,00092,400,00099,100,00072,200,00081,000,000-10,800,00023,500,00044,200,000-23,900,000
Dividend
May 20, 20242.79132 USD/sh
Earnings
Jul 28, 2025

Profile

Ascential plc provides specialist information, analytics, and e-commerce optimization platforms in the United Kingdom, rest of Europe, the United States, Canada, the Asia Pacific, the Middle East, Africa, and Latin America. The company operates through four segments: Digital Commerce, Product Design, Marketing, and Retail & Financial Services. It offers industry-specific business intelligence, insights, and forecasting through data and digital subscription tools. The company was formerly known as Trident Floatco PLC and changed its name to Ascential plc in January 2016. Ascential plc was incorporated in 2016 and is based in London, the United Kingdom.
IPO date
Feb 09, 2016
Employees
1,991
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
206,400
-60.64%
524,400
50.13%
Cost of revenue
166,600
484,400
Unusual Expense (Income)
NOPBT
39,800
40,000
NOPBT Margin
19.28%
7.63%
Operating Taxes
4,800
(11,300)
Tax Rate
12.06%
NOPAT
35,000
51,300
Net income
(191,300)
98.44%
(96,400)
165.56%
Dividends
Dividend yield
Proceeds from repurchase of equity
(5,200)
(3,400)
BB yield
0.67%
0.64%
Debt
Debt current
2,000
7,300
Long-term debt
429,400
320,700
Deferred revenue
8,900
1,000
Other long-term liabilities
1,900
86,400
Net debt
390,300
116,800
Cash flow
Cash from operating activities
(23,900)
44,200
CAPEX
(41,200)
(35,900)
Cash from investing activities
(73,300)
(163,300)
Cash from financing activities
107,100
109,500
FCF
(548,500)
67,100
Balance
Cash
39,400
80,000
Long term investments
1,700
131,200
Excess cash
30,780
184,980
Stockholders' equity
391,000
599,400
Invested Capital
889,020
954,220
ROIC
3.80%
5.57%
ROCE
4.29%
3.48%
EV
Common stock shares outstanding
262,588
262,471
Price
2.93
45.54%
2.02
-49.90%
Market cap
770,434
45.60%
529,141
-46.43%
EV
1,342,134
667,641
EBITDA
53,700
100,300
EV/EBITDA
24.99
6.66
Interest
21,500
11,500
Interest/NOPBT
54.02%
28.75%