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Ascopiave S.p.A. (GB:0DME)
LSE:0DME
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Ascopiave S.p.A. (0DME) Stock Statistics & Valuation Metrics

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Total Valuation

Ascopiave S.p.A. has a market cap or net worth of €696.72M. The enterprise value is €1.30B.
Market Cap€696.72M
Enterprise Value€1.30B

Share Statistics

Ascopiave S.p.A. has 234,411,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding234,411,580
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ascopiave S.p.A.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.77%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.77%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee547.80K
Profits Per Employee194.72K
Employee Count446
Asset Turnover0.13
Inventory Turnover15.89

Valuation Ratios

The current PE Ratio of Ascopiave S.p.A. is 24.6. Ascopiave S.p.A.’s PEG ratio is 0.06.
PE Ratio24.6
PS Ratio2.93
PB Ratio0.78
Price to Fair Value0.78
Price to FCF6.26
Price to Operating Cash Flow4.81
PEG Ratio0.06

Income Statement

In the last 12 months, Ascopiave S.p.A. had revenue of 244.32M and earned 86.84M in profits. Earnings per share was 0.40.
Revenue244.32M
Gross Profit85.99M
Operating Income91.97M
Pretax Income102.97M
Net Income86.84M
EBITDA154.10M
Earnings Per Share (EPS)0.40

Cash Flow

In the last 12 months, operating cash flow was 146.78M and capital expenditures -57.74M, giving a free cash flow of 89.04M billion.
Operating Cash Flow146.78M
Free Cash Flow89.04M
Free Cash Flow per Share0.38

Dividends & Yields

Ascopiave S.p.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.06
52-Week Price Change-3.85%
50-Day Moving Average3.50
200-Day Moving Average3.28
Relative Strength Index (RSI)10.52
Average Volume (3m)110.00

Important Dates

Ascopiave S.p.A. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Ascopiave S.p.A. as a current ratio of 0.77, with Debt / Equity ratio of 73.78%
Current Ratio0.77
Quick Ratio0.73
Debt to Market Cap0.86
Net Debt to EBITDA3.83
Interest Coverage Ratio5.67

Taxes

In the past 12 months, Ascopiave S.p.A. has paid 16.14M in taxes.
Income Tax16.14M
Effective Tax Rate0.16

Enterprise Valuation

Ascopiave S.p.A. EV to EBITDA ratio is 8.47, with an EV/FCF ratio of 11.44.
EV to Sales5.34
EV to EBITDA8.47
EV to Free Cash Flow11.44
EV to Operating Cash Flow9.33

Balance Sheet

Ascopiave S.p.A. has €81.95M in cash and marketable securities with €678.01M in debt, giving a net cash position of -€596.06M billion.
Cash & Marketable Securities€81.95M
Total Debt€678.01M
Net Cash-€596.06M
Net Cash Per Share-€2.54
Tangible Book Value Per Share-€1.87

Margins

Gross margin is 49.61%, with operating margin of 37.64%, and net profit margin of 35.55%.
Gross Margin49.61%
Operating Margin37.64%
Pretax Margin42.15%
Net Profit Margin35.55%
EBITDA Margin63.07%
EBIT Margin37.64%

Analyst Forecast

The average price target for Ascopiave S.p.A. is €3.88, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€3.88
Price Target Upside10.64% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast22.61%
EPS Growth Forecast120.61%

Scores

Smart ScoreN/A
AI Score