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XBRUASCE
Market cap316mUSD
Dec 20, Last price  
46.05EUR
1D
-0.32%
1Q
-5.25%
Jan 2017
-26.50%
IPO
4.64%
Name

Ascencio SCA

Chart & Performance

D1W1MN
XBRU:ASCE chart
P/E
8.98
P/S
5.81
EPS
5.13
Div Yield, %
8.58%
Shrs. gr., 5y
—
Rev. gr., 5y
1.13%
Revenues
54m
-8.57%
13,725,00017,264,00018,423,00018,769,00021,150,00028,666,00030,439,00037,560,00041,717,00044,598,00046,950,00047,503,00047,843,00051,398,00053,206,00054,524,00059,186,00054,111,000
Net income
26m
-24.52%
11,927,0008,387,0002,861,0007,175,00012,510,00010,071,00016,411,00014,170,00022,547,00040,237,00041,197,00034,024,00021,348,0009,246,00045,652,00090,653,00033,806,00025,517,000
CFO
43m
+11.67%
6,989,00012,318,0007,374,00014,664,00017,279,00019,061,00021,821,00027,311,00017,037,00032,613,00034,349,00032,447,00032,411,00033,749,00038,010,00038,902,00043,442,000
Dividend
Feb 06, 20253.01 EUR/sh
Earnings
Feb 20, 2025

Profile

Ascencio is based in Gosselies, Belgium.
URL
https://www.ascencio.be/
IPO date
Oct 13, 2008
Employees
21
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
54,111
-8.57%
59,186
8.55%
54,524
2.48%
Cost of revenue
10,577
17,173
13,004
Unusual Expense (Income)
NOPBT
43,534
42,013
41,520
NOPBT Margin
80.45%
70.98%
76.15%
Operating Taxes
238
257
5,373
Tax Rate
0.55%
0.61%
12.94%
NOPAT
43,296
41,756
36,147
Net income
25,517
-24.52%
33,806
-62.71%
90,653
98.57%
Dividends
(26,054)
(24,405)
Dividend yield
9.56%
7.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
115,280
57,829
58,038
Long-term debt
200,814
298,170
324,222
Deferred revenue
(1,000)
Other long-term liabilities
5,060
66,881
2,477
Net debt
312,098
349,709
346,390
Cash flow
Cash from operating activities
43,442
38,902
CAPEX
(38)
(48)
Cash from investing activities
(3,120)
(842)
Cash from financing activities
(39,255)
(37,410)
FCF
42,382
41,742
36,158
Balance
Cash
3,996
6,290
5,241
Long term investments
30,629
Excess cash
1,290
3,331
33,144
Stockholders' equity
72,465
596,670
Invested Capital
759,651
764,737
730,414
ROIC
5.68%
5.59%
5.02%
ROCE
5.68%
5.43%
5.39%
EV
Common stock shares outstanding
6,596
6,596
6,596
Price
48.65
17.80%
41.30
-18.54%
50.70
3.26%
Market cap
320,895
17.80%
272,414
-18.54%
334,416
3.26%
EV
632,993
622,123
1,003,165
EBITDA
43,534
42,037
41,555
EV/EBITDA
14.54
14.80
24.14
Interest
6,477
9,913
3,801
Interest/NOPBT
14.88%
23.60%
9.15%