Company Valuation: Ascencio SA

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 323.9 334.4 272.4 320.9 338.4 359.9 - -
Change - 3.26% -18.54% 17.8% 5.45% 6.35% - -
Enterprise Value (EV) 323.9 334.4 272.4 320.9 338.4 359.9 359.9 359.9
Change - 3.26% -18.54% 17.8% 5.45% 6.35% 0% 0%
P/E - - 8.05x 12.6x 9.5x 9.29x 8.86x 8.32x
PBR - - - - 0.75x 0.76x 0.75x 0.74x
PEG - - - -0.5x 0.2x 2.44x 1.82x 1.27x
Capitalization / Revenue - - 5.31x 6.02x 6.28x 6.36x 5.89x 5.76x
EV / Revenue - - 0x 0x 0x 6.36x 5.89x 5.76x
EV / EBITDA - - - 0x 0x 7.84x 7.14x 7.04x
EV / EBIT - - 0x 0x 0x 7.77x 7.14x 7.02x
EV / FCF - - - 0x 0x 4.17x 9.27x 9.25x
FCF Yield - - - 13.5% 13.5% 24% 10.8% 10.8%
Dividend per Share 2 3.7 3.95 4.15 4.3 4.45 4.525 4.612 4.688
Rate of return 7.54% 7.79% 10% 8.84% 8.67% 8.69% 8.85% 9%
EPS 2 - - 5.13 3.87 5.4 5.606 5.878 6.263
Distribution rate - - 80.9% 111% 82.4% 80.7% 78.5% 74.8%
Net sales 1 - - 51.3 53.34 53.87 56.56 61.13 62.46
EBITDA 1 - - - 43.53 44.09 45.9 50.4 51.1
EBIT 1 - - 42.43 43.53 44.09 46.31 50.38 51.26
Net income 1 - - 33.81 25.52 35.64 38.75 41.35 41.55
Net Debt - - - - - - - -
Reference price 2 49.10 50.70 41.30 48.65 51.30 52.10 52.10 52.10
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.29x - - 8.69% 42Cr
40.27x15.9x16.18x5.21% 5.9TCr
16.89x23.5x28.16x3.41% 1.77TCr
8.95x12.47x15.27x5.35% 1.74TCr
20.21x16.85x24.19x4.99% 1.5TCr
10.21x13.82x16.43x5.08% 1.3TCr
8.37x21.19x28.67x3.03% 1.02TCr
27.76x10.95x17.26x3.91% 1.01TCr
15.67x12.06x18.75x6.14% 967.82Cr
34.78x7.55x12.21x5.39% 932.05Cr
Average 19.24x 14.92x 19.68x 5.12% 1.62TCr
Weighted average by Cap. 25.42x 15.59x 18.94x 4.86%

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

  1. Stock Market
  2. Stocks
  3. ASCE Stock
  4. Valuation Ascencio SA