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STOCKS

Ascopiave S.p.A. (IT:ASC)

:ASC

ASC

Ascopiave S.p.A.

RESEARCH TOOLSreports

Ascopiave S.p.A. (ASC) Ratios

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3 Followers

Ascopiave S.p.A. Ratios

IT:ASC's free cash flow for Q3 2025 was €0.92. For the 2025 fiscal year, IT:ASC's free cash flow was decreased by € and operating cash flow was €0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.81	1.64	0.75	0.64	0.41
Quick Ratio	0.76	1.60	0.72	0.62	0.37
Cash Ratio	0.09	0.16	0.21	0.18	0.16
Solvency Ratio	0.17	0.15	0.14	0.10	0.16
Operating Cash Flow Ratio	0.41	0.47	0.02	0.24	0.16
Short-Term Operating Cash Flow Coverage	0.92	0.93	0.04	0.54	0.21
Net Current Asset Value	€ -636.80M	€ -243.47M	€ -422.55M	€ -494.80M	€ -396.18M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.29	0.31	0.28	0.29
Debt-to-Equity Ratio	0.74	0.50	0.53	0.54	0.45
Debt-to-Capital Ratio	0.42	0.33	0.35	0.35	0.31
Long-Term Debt-to-Capital Ratio	0.36	0.27	0.26	0.24	0.18
Financial Leverage Ratio	1.96	1.71	1.73	1.90	1.58
Debt Service Coverage Ratio	1.16	0.77	0.59	0.40	0.30
Interest Coverage Ratio	6.85	3.47	3.30	8.77	37.03
Debt to Market Cap	0.85	0.70	0.90	0.88	0.51
Interest Debt Per Share	3.12	2.04	2.13	2.17	1.82
Net Debt to EBITDA	3.70	3.62	3.92	4.70	5.02
Profitability Margins
Gross Profit Margin	93.71%	95.10%	58.94%	67.10%	69.76%
EBIT Margin	47.28%	27.47%	29.17%	26.34%	42.13%
EBITDA Margin	70.89%	52.74%	55.85%	50.29%	51.79%
Operating Profit Margin	37.01%	25.20%	25.44%	27.48%	43.26%
Pretax Profit Margin	42.41%	24.07%	23.02%	23.20%	40.96%
Net Profit Margin	35.47%	17.48%	20.01%	19.96%	33.60%
Continuous Operations Profit Margin	35.37%	17.81%	20.26%	14.12%	18.85%
Net Income Per EBT	83.63%	72.62%	86.91%	86.02%	82.02%
EBT Per EBIT	114.59%	95.52%	90.51%	84.43%	94.69%
Return on Assets (ROA)	4.90%	2.47%	2.47%	1.98%	3.31%
Return on Equity (ROE)	9.86%	4.22%	4.28%	3.77%	5.22%
Return on Capital Employed (ROCE)	6.05%	4.17%	3.78%	3.66%	5.26%
Return on Invested Capital (ROIC)	4.59%	2.84%	2.96%	2.60%	3.65%
Return on Tangible Assets	16.88%	5.39%	5.20%	3.68%	6.26%
Earnings Yield	11.76%	6.04%	7.42%	6.28%	6.03%
Efficiency Ratios
Receivables Turnover	1.96	2.05	2.35	1.05	2.78
Payables Turnover	0.57	0.15	0.29	0.30	1.19
Inventory Turnover	1.02	1.43	2.53	7.34	4.99
Fixed Asset Turnover	1.37	1.27	1.16	1.18	2.33
Asset Turnover	0.14	0.14	0.12	0.10	0.10
Working Capital Turnover Ratio	-3.94	5.42	-1.58	-1.07	-1.00
Cash Conversion Cycle	-93.66	-1.94K	-973.43	-823.10	-103.48
Days of Sales Outstanding	186.35	178.29	155.53	348.69	131.19
Days of Inventory Outstanding	356.84	255.02	144.30	49.73	73.16
Days of Payables Outstanding	636.84	2.38K	1.27K	1.22K	307.82
Operating Cycle	543.18	433.32	299.83	398.41	204.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.51	0.47	0.03	0.45	0.19
Free Cash Flow Per Share	0.10	0.09	-0.38	0.05	-0.01
CapEx Per Share	0.42	0.38	0.40	0.40	0.21
Free Cash Flow to Operating Cash Flow	0.19	0.20	-13.29	0.12	-0.05
Dividend Paid and CapEx Coverage Ratio	0.91	0.91	0.05	0.80	0.53
Capital Expenditure Coverage Ratio	1.23	1.25	0.07	1.13	0.95
Operating Cash Flow Coverage Ratio	0.17	0.24	0.01	0.21	0.11
Operating Cash Flow to Sales Ratio	0.46	0.49	0.03	0.60	0.31
Free Cash Flow Yield	2.88%	3.39%	-16.71%	2.23%	-0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.50	16.57	13.47	15.92	16.59
Price-to-Sales (P/S) Ratio	3.02	2.90	2.70	3.18	5.57
Price-to-Book (P/B) Ratio	0.81	0.70	0.58	0.60	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	34.72	29.50	-5.98	44.76	-330.40
Price-to-Operating Cash Flow Ratio	6.58	5.87	79.54	5.28	17.84
Price-to-Earnings Growth (PEG) Ratio	3.32	0.00	1.01	-0.56	-0.86
Price-to-Fair Value	0.81	0.70	0.58	0.60	0.87
Enterprise Value Multiple	7.96	9.11	8.75	11.02	15.78
Enterprise Value	1.37B	984.87M	883.09M	907.30M	1.10B
EV to EBITDA	7.96	9.11	8.75	11.02	15.78
EV to Sales	5.64	4.81	4.88	5.54	8.17
EV to Free Cash Flow	64.93	48.96	-10.84	78.09	-484.39
EV to Operating Cash Flow	12.30	9.73	144.11	9.21	26.15
Tangible Book Value Per Share	-1.61	0.33	0.41	0.59	1.02
Shareholders’ Equity Per Share	4.15	3.93	3.90	4.00	4.01
Tax and Other Ratios
Effective Tax Rate	0.17	0.26	0.12	0.18	0.18
Revenue Per Share	1.12	0.95	0.83	0.76	0.62
Net Income Per Share	0.40	0.17	0.17	0.15	0.21
Tax Burden	0.84	0.73	0.87	0.86	0.82
Interest Burden	0.90	0.88	0.79	0.88	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.02	0.03	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	1.29	2.82	0.17	2.81	0.75

Currency in EUR