Financials Ascencio SCA

Equities

ASCE

BE0003856730

Commercial REITs

Real-time Euronext Bruxelles 05:30:04 2024-05-03 am EDT 5-day change 1st Jan Change
48.7 EUR -0.41% Intraday chart for Ascencio SCA -0.41% -2.01%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 373.3 275.7 323.9 334.4 272.4 322.5 - -
Enterprise Value (EV) 1 373.3 275.7 323.9 334.4 272.4 322.5 322.5 322.5
P/E ratio - 29.9 x - - 8.05 x 8.92 x 8.87 x 9.1 x
Yield 6.18% 8.73% 7.54% 7.79% 10% 8.75% 8.81% 8.68%
Capitalization / Revenue - 6.19 x - - 5.31 x 6.06 x 5.95 x 5.85 x
EV / Revenue - 6.19 x - - 5.31 x 6.06 x 5.95 x 5.85 x
EV / EBITDA - - - - - 7.38 x 7.23 x 7.07 x
EV / FCF - - - - - 10.1 x 10.3 x 10.8 x
FCF Yield - - - - - 9.89% 9.7% 9.3%
Price to Book 1.03 x 0.79 x - - - - - -
Nbr of stocks (in thousands) 6,596 6,596 6,596 6,596 6,596 6,596 - -
Reference price 2 56.60 41.80 49.10 50.70 41.30 48.90 48.90 48.90
Announcement Date 11/22/19 11/27/20 11/25/21 11/24/22 11/23/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 44.56 - - 51.3 53.25 54.2 55.15
EBITDA 1 - - - - - 43.7 44.6 45.6
EBIT 1 - 35.55 - - 42.43 43.8 44.6 45.4
Operating Margin - 79.79% - - 82.7% 82.25% 82.29% 82.32%
Earnings before Tax (EBT) 1 - - - - 34.06 36.65 36.8 35.95
Net income 1 - - - - 33.81 36.2 36.35 35.45
Net margin - - - - 65.9% 67.98% 67.07% 64.28%
EPS 2 - 1.400 - - 5.130 5.485 5.515 5.375
Free Cash Flow 1 - - - - - 31.9 31.3 30
FCF margin - - - - - 59.91% 57.75% 54.4%
FCF Conversion (EBITDA) - - - - - 73% 70.18% 65.79%
FCF Conversion (Net income) - - - - - 88.12% 86.11% 84.63%
Dividend per Share 2 3.500 3.650 3.700 3.950 4.150 4.280 4.310 4.245
Announcement Date 11/22/19 11/27/20 11/25/21 11/24/22 11/23/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - 31.9 31.3 30
ROE (net income / shareholders' equity) 5.87% 9.98% 8.17% 9.1% 9% 8.8%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 55.10 52.90 - - - -
Cash Flow per Share - - - - - -
Capex 1 - - - 6.3 7.8 7.8
Capex / Sales - - - 11.83% 14.39% 14.14%
Announcement Date 11/22/19 11/27/20 11/23/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
48.9 EUR
Average target price
51.5 EUR
Spread / Average Target
+5.32%
Consensus

Annual profits - Rate of surprise

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  2. Equities
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