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Ascopiave S.p.A. (IT:ASC)
:ASC
Italy Market
ASC
Ascopiave S.p.A.
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Ascopiave S.p.A. (ASC) Ratios

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Ascopiave S.p.A. Ratios

IT:ASC's free cash flow for Q1 2026 was €0.62. For the 2026 fiscal year, IT:ASC's free cash flow was decreased by € and operating cash flow was €0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.74 0.77 1.64 0.75 0.60
Quick Ratio
 0.69 0.73 1.60 0.72 0.58
Cash Ratio
 0.25 0.12 0.16 0.21 0.18
Solvency Ratio
 0.16 0.16 0.15 0.14 0.10
Operating Cash Flow Ratio
 0.44 0.50 0.47 0.02 0.24
Short-Term Operating Cash Flow Coverage
 1.18 1.96 0.93 0.04 0.54
Net Current Asset Value
€ -728.90M€ -703.78M€ -243.47M€ -422.55M€ -511.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.34 0.29 0.31 0.28
Debt-to-Equity Ratio
 0.74 0.69 0.50 0.53 0.54
Debt-to-Capital Ratio
 0.42 0.41 0.33 0.35 0.35
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.27 0.26 0.24
Financial Leverage Ratio
 2.06 2.01 1.71 1.73 1.90
Debt Service Coverage Ratio
 1.25 1.57 0.77 0.59 0.40
Interest Coverage Ratio
 6.15 5.67 3.47 3.30 5.13
Debt to Market Cap
 0.95 0.86 0.70 0.90 0.88
Interest Debt Per Share
 3.20 2.96 2.04 2.13 2.17
Net Debt to EBITDA
 3.11 3.83 3.62 3.92 4.70
Profitability Margins
Gross Profit Margin
49.61%35.19%95.10%58.94%67.10%
EBIT Margin
46.92%37.64%27.47%29.17%26.34%
EBITDA Margin
73.53%63.07%52.74%55.85%50.29%
Operating Profit Margin
36.96%37.64%25.20%25.44%19.50%
Pretax Profit Margin
38.88%42.15%24.07%23.02%23.20%
Net Profit Margin
32.66%35.55%17.48%20.01%19.96%
Continuous Operations Profit Margin
32.65%35.54%17.81%20.26%14.12%
Net Income Per EBT
84.02%84.34%72.62%86.91%86.02%
EBT Per EBIT
105.18%111.97%95.52%90.51%118.99%
Return on Assets (ROA)
4.49%4.74%2.47%2.47%1.98%
Return on Equity (ROE)
9.41%9.52%4.22%4.28%3.77%
Return on Capital Employed (ROCE)
6.16%5.93%4.17%3.78%2.59%
Return on Invested Capital (ROIC)
4.79%4.77%2.84%2.96%1.86%
Return on Tangible Assets
14.73%16.85%5.39%5.20%3.68%
Earnings Yield
12.05%12.15%6.04%7.42%6.28%
Efficiency Ratios
Receivables Turnover
 1.82 1.54 2.05 2.35 1.19
Payables Turnover
 1.51 1.69 0.15 0.29 0.06
Inventory Turnover
 7.18 15.89 1.43 2.53 1.44
Fixed Asset Turnover
 1.42 1.33 1.27 1.16 1.18
Asset Turnover
 0.14 0.13 0.14 0.12 0.10
Working Capital Turnover Ratio
 -3.42 6.90 5.42 -1.58 -1.01
Cash Conversion Cycle
 10.33 44.45 -1.94K -973.43 -5.66K
Days of Sales Outstanding
 200.50 237.41 178.29 155.53 307.38
Days of Inventory Outstanding
 50.82 22.98 255.02 144.30 253.16
Days of Payables Outstanding
 240.99 215.94 2.38K 1.27K 6.22K
Operating Cycle
 251.32 260.38 433.32 299.83 560.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.68 0.65 0.47 0.03 0.45
Free Cash Flow Per Share
 0.41 0.53 0.09 -0.38 0.05
CapEx Per Share
 0.27 0.12 0.38 0.40 0.40
Free Cash Flow to Operating Cash Flow
 0.61 0.82 0.20 -13.29 0.12
Dividend Paid and CapEx Coverage Ratio
 1.63 2.40 0.91 0.05 0.80
Capital Expenditure Coverage Ratio
 2.54 5.43 1.25 0.07 1.13
Operating Cash Flow Coverage Ratio
 0.22 0.22 0.24 0.01 0.21
Operating Cash Flow to Sales Ratio
 0.56 0.57 0.49 0.03 0.60
Free Cash Flow Yield
12.62%15.97%3.39%-16.71%2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.30 8.23 16.57 13.47 15.92
Price-to-Sales (P/S) Ratio
 2.71 2.93 2.90 2.70 3.18
Price-to-Book (P/B) Ratio
 0.77 0.78 0.70 0.58 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 7.92 6.26 29.50 -5.98 44.76
Price-to-Operating Cash Flow Ratio
 4.81 5.11 5.87 79.54 5.28
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.06 0.00 1.01 -0.56
Price-to-Fair Value
 0.77 0.78 0.70 0.58 0.60
Enterprise Value Multiple
 6.80 8.47 9.11 8.75 11.02
Enterprise Value
 1.30B 1.31B 984.87M 883.09M 907.30M
EV to EBITDA
 6.80 8.47 9.11 8.75 11.02
EV to Sales
 5.00 5.34 4.81 4.88 5.54
EV to Free Cash Flow
 14.62 11.44 48.96 -10.84 78.09
EV to Operating Cash Flow
 8.87 9.33 9.73 144.11 9.21
Tangible Book Value Per Share
 -1.84 -1.87 0.33 0.41 0.58
Shareholders’ Equity Per Share
 4.25 4.21 3.93 3.90 4.00
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.26 0.12 0.18
Revenue Per Share
 1.20 1.13 0.95 0.83 0.76
Net Income Per Share
 0.39 0.40 0.17 0.17 0.15
Tax Burden
 0.84 0.84 0.73 0.87 0.86
Interest Burden
 0.83 1.12 0.88 0.79 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.09 0.02 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 1.73 1.61 2.82 0.17 2.81
Currency in EUR