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XLONASCL
Market cap1.46bUSD
Oct 08, Last price  
567.00GBP
Name

Ascential PLC

Chart & Performance

D1W1MN
XLON:ASCL chart
P/E
—
P/S
565.67
EPS
—
Div Yield, %
0.00%
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, 202475.6471 GBP/sh
Earnings
Mar 19, 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.
URL
https://www.ascential.com/
IPO date
Feb 09, 2016
Employees
1,991
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
206,400
-60.64%
524,400
50.13%
349,300
51.94%
Cost of revenue
166,600
484,400
324,300
Unusual Expense (Income)
NOPBT
39,800
40,000
25,000
NOPBT Margin
19.28%
7.63%
7.16%
Operating Taxes
4,800
(11,300)
(1,600)
Tax Rate
12.06%
NOPAT
35,000
51,300
26,600
Net income
(191,300)
98.44%
(96,400)
165.56%
(36,300)
-74.13%
Dividends
Dividend yield
Proceeds from repurchase of equity
(5,200)
(3,400)
150,700
BB yield
0.67%
0.64%
-15.26%
Debt
Debt current
2,000
7,300
7,000
Long-term debt
429,400
320,700
176,300
Deferred revenue
8,900
1,000
700
Other long-term liabilities
1,900
86,400
69,500
Net debt
390,300
116,800
16,400
Cash flow
Cash from operating activities
(23,900)
44,200
23,500
CAPEX
(41,200)
(35,900)
(23,300)
Cash from investing activities
(73,300)
(163,300)
(15,100)
Cash from financing activities
107,100
109,500
(6,000)
FCF
(548,500)
67,100
(26,400)
Balance
Cash
39,400
80,000
84,100
Long term investments
1,700
131,200
82,800
Excess cash
30,780
184,980
149,435
Stockholders' equity
391,000
599,400
652,400
Invested Capital
889,020
954,220
887,865
ROIC
3.80%
5.57%
3.52%
ROCE
4.29%
3.48%
2.40%
EV
Common stock shares outstanding
262,588
262,471
245,471
Price
2.93
45.54%
2.02
-49.90%
4.02
4.79%
Market cap
770,434
45.60%
529,141
-46.43%
987,774
9.11%
EV
1,342,134
667,641
1,033,874
EBITDA
53,700
100,300
76,400
EV/EBITDA
24.99
6.66
13.53
Interest
21,500
11,500
10,500
Interest/NOPBT
54.02%
28.75%
42.00%