Company Valuation: Ascencio SA

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 323.9 334.4 272.4 320.9 338.4 362.6 - -
Change - 3.26% -18.54% 17.8% 5.45% 7.17% - -
Enterprise Value (EV) 323.9 334.4 272.4 320.9 338.4 362.6 362.6 362.6
Change - 3.26% -18.54% 17.8% 5.45% 7.17% 0% 0%
P/E - - 8.05x 12.6x 9.5x 9.37x 8.93x 8.38x
PBR - - - - 0.75x 0.77x 0.75x 0.74x
PEG - - - -0.5x 0.2x 2.46x 1.84x 1.28x
Capitalization / Revenue - - 5.31x 6.02x 6.28x 6.41x 5.93x 5.81x
EV / Revenue - - 0x 0x 0x 6.41x 5.93x 5.81x
EV / EBITDA - - - 0x 0x 7.9x 7.19x 7.1x
EV / EBIT - - 0x 0x 0x 7.83x 7.2x 7.07x
EV / FCF - - - 0x 0x 4.21x 9.35x 9.32x
FCF Yield - - - 13.5% 13.5% 23.8% 10.7% 10.7%
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% 8.62% 8.79% 8.93%
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 52.50 52.50 52.50
Nbr of stocks (in thousands) 6,596 6,596 6,596 6,596 6,596 6,907 - -
Announcement Date 11/25/21 A 11/24/22 A 11/23/23 A 11/29/24 A 11/26/25 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
39.58x15.8x16.06x5.27% 58.56B
9.42x12.54x15.37x5.3% 17.3B
16.66x23.3x28.11x3.46% 17.28B
20.33x17.11x25.48x4.87% 15.29B
10.6x13.97x16.62x5.02% 12.99B
9.66x21.68x29.31x2.91% 10.41B
28.26x11.1x17.42x3.9% 10.18B
15.99x12.21x18.99x6.02% 9.8B
26.92x7.23x11.58x5.96% 8.42B
Average 19.71x 14.99x 19.88x 4.75% 17.8B
Weighted average by Cap. 24.89x 15.65x 19.12x 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