Company Valuation: Ascencio SA

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 323.9 334.4 272.4 320.9 338.4 357.8 - -
Change - 3.26% -18.54% 17.8% 5.45% 5.74% - -
Enterprise Value (EV) 1 323.9 334.4 272.4 320.9 338.4 671.7 668.5 658.7
Change - 3.26% -18.54% 17.8% 5.45% 98.51% -0.48% -1.47%
P/E - - 8.05x 12.6x 9.5x 9.01x 8.76x 8.25x
PBR - - - - 0.75x 0.74x 0.73x 0.71x
PEG - - - -0.5x 0.2x 1.39x 3.15x 1.32x
Capitalization / Revenue - - 5.31x 6.02x 6.28x 6.37x 5.97x 5.86x
EV / Revenue - - 5.31x 6.02x 6.28x 12x 11.2x 10.8x
EV / EBITDA - - - 7.37x 7.68x 14.6x 13.3x 12.9x
EV / EBIT - - 6.42x 7.37x 7.68x 14.6x 13.6x 13.2x
EV / FCF - - - 7.41x 7.38x 7.79x 17.2x 16.9x
FCF Yield - - - 13.5% 13.5% 12.8% 5.8% 5.91%
Dividend per Share 2 3.7 3.95 4.15 4.3 4.45 4.53 4.618 4.692
Rate of return 7.54% 7.79% 10% 8.84% 8.67% 8.75% 8.91% 9.06%
EPS 2 - - 5.13 3.87 5.4 5.751 5.911 6.28
Distribution rate - - 80.9% 111% 82.4% 78.8% 78.1% 74.7%
Net sales 1 - - 51.3 53.34 53.87 56.13 59.88 61.03
EBITDA 1 - - - 43.53 44.09 45.9 50.4 51.1
EBIT 1 - - 42.43 43.53 44.09 45.87 49.01 49.74
Net income 1 - - 33.81 25.52 35.64 38.75 41.35 41.55
Net Debt 1 - - - - - 313.9 310.7 300.9
Reference price 2 49.10 50.70 41.30 48.65 51.30 51.80 51.80 51.80
Nbr of stocks (in thousands) 6,596 6,596 6,596 6,596 6,596 6,907 - -
Announcement Date 25/11/21 24/11/22 23/11/23 29/11/24 26/11/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.01x11.97x14.63x8.75% 41Cr
40.9x15.8x16.38x5.11% 5.97TCr
9.32x12.62x15.75x5.32% 1.7TCr
11.09x22.73x26.73x3.72% 1.59TCr
19.92x16.87x24.74x4.97% 1.48TCr
10.11x13.32x16.03x5.45% 1.18TCr
7.99x22.54x30.52x2.79% 1.07TCr
31.7x11.37x17.93x3.72% 1.05TCr
16.01x12.31x19.23x6.11% 966.78Cr
23.69x7.21x11.82x5.83% 861.07Cr
Average 17.97x 14.68x 19.38x 5.18% 1.59TCr
Weighted average by Cap. 24.96x 15.55x 19.08x 4.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Ascencio SA