tiprankstipranks
Trending News
More News >
Ascopiave S.p.A. (IT:ASC)
:ASC
Italy Market

Ascopiave S.p.A. (ASC) Financial Statements

Compare
3 Followers

Ascopiave S.p.A. Financial Overview

Ascopiave S.p.A.'s market cap is currently €734.65M. The company's EPS TTM is €0.05; its P/E ratio is 8.44; and it has a dividend yield of 4.59%. Ascopiave S.p.A. is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 204.96M€ 180.79M€ 163.65M€ 134.91M€ 163.90M
Gross Profit€ 194.91M€ 106.57M€ 109.81M€ 104.49M€ 125.34M
Operating Income€ 51.64M€ 45.99M€ 31.91M€ 33.84M€ 52.21M
EBITDA€ 108.09M€ 100.97M€ 82.30M€ 69.87M€ 84.93M
Net Income€ 35.82M€ 36.18M€ 32.66M€ 45.33M€ 58.70M
Balance Sheet
Cash & Short-Term Investments€ 35.00M€ 53.83M€ 77.74M€ 43.45M€ 22.70M
Total Assets€ 1.45B€ 1.46B€ 1.65B€ 1.37B€ 1.36B
Total Debt€ 425.60M€ 447.77M€ 464.11M€ 393.04M€ 362.69M
Net Debt€ 391.42M€ 395.69M€ 387.19M€ 350.50M€ 340.79M
Total Liabilities€ 594.53M€ 607.70M€ 761.21M€ 502.05M€ 509.20M
Stockholders' Equity€ 847.97M€ 844.75M€ 866.28M€ 868.54M€ 853.90M
Cash Flow
Free Cash Flow€ 20.11M€ -81.45M€ 11.62M€ -2.28M€ -2.27M
Operating Cash Flow€ 101.18M€ 6.13M€ 98.52M€ 42.16M€ 42.16M
Investing Cash Flow€ -67.60M€ 25.84M€ -83.28M€ -91.78M€ -113.03M
Financing Cash Flow€ -51.49M€ -80.02M€ 19.14M€ 4.49M€ 25.74M
Currency in EUR

Ascopiave S.p.A. Earnings and Revenue History

Ascopiave S.p.A. Debt to Assets

Ascopiave S.p.A. Cash Flow

Ascopiave S.p.A. Forecast EPS vs Actual EPS