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STOCKS

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

:ASC

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 2025 was €0.99. For the 2025 fiscal year, IT:ASC's free cash flow was decreased by € and operating cash flow was €0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.49	0.75	0.64	0.41	0.57
Quick Ratio	1.43	0.72	0.62	0.37	0.51
Cash Ratio	0.14	0.21	0.18	0.16	0.08
Solvency Ratio	0.15	0.14	0.10	0.16	0.18
Operating Cash Flow Ratio	0.58	0.02	0.24	0.16	0.16
Short-Term Operating Cash Flow Coverage	1.30	0.04	0.54	0.21	0.25
Net Current Asset Value	€ -237.22M	€ -422.55M	€ -494.80M	€ -396.18M	€ -358.46M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.31	0.28	0.29	0.27
Debt-to-Equity Ratio	0.47	0.53	0.54	0.45	0.42
Debt-to-Capital Ratio	0.32	0.35	0.35	0.31	0.30
Long-Term Debt-to-Capital Ratio	0.25	0.26	0.24	0.18	0.19
Financial Leverage Ratio	1.73	1.73	1.90	1.58	1.60
Debt Service Coverage Ratio	0.81	0.59	0.40	0.30	0.45
Interest Coverage Ratio	4.34	3.30	8.77	37.03	33.84
Debt to Market Cap	0.60	0.90	0.88	0.51	0.45
Interest Debt Per Share	1.94	2.13	2.17	1.82	1.64
Net Debt to EBITDA	3.22	3.92	4.70	5.02	5.10
Profitability Margins
Gross Profit Margin	77.28%	58.94%	67.10%	69.76%	76.47%
EBIT Margin	30.85%	29.17%	26.34%	42.13%	31.03%
EBITDA Margin	54.15%	55.85%	50.29%	51.79%	40.75%
Operating Profit Margin	27.41%	25.44%	27.48%	43.26%	31.85%
Pretax Profit Margin	25.31%	23.02%	23.20%	40.96%	30.09%
Net Profit Margin	18.16%	20.01%	19.96%	33.60%	35.82%
Continuous Operations Profit Margin	18.52%	20.26%	14.12%	18.85%	35.82%
Net Income Per EBT	71.76%	86.91%	86.02%	82.02%	119.05%
EBT Per EBIT	92.35%	90.51%	84.43%	94.69%	94.45%
Return on Assets (ROA)	2.61%	2.47%	1.98%	3.31%	4.31%
Return on Equity (ROE)	4.57%	4.28%	3.77%	5.22%	6.87%
Return on Capital Employed (ROCE)	4.74%	3.78%	3.66%	5.26%	4.76%
Return on Invested Capital (ROIC)	3.18%	2.96%	2.60%	3.65%	4.91%
Return on Tangible Assets	5.58%	5.20%	3.68%	6.26%	7.97%
Earnings Yield	5.81%	7.42%	6.28%	6.03%	7.26%
Efficiency Ratios
Receivables Turnover	1.89	2.35	1.05	2.78	1.50
Payables Turnover	1.91	0.29	0.30	1.19	0.58
Inventory Turnover	3.90	2.53	7.34	4.99	2.59
Fixed Asset Turnover	1.30	1.16	1.18	2.33	4.90
Asset Turnover	0.14	0.12	0.10	0.10	0.12
Working Capital Turnover Ratio	1.64	-1.58	-1.07	-1.00	-1.84
Cash Conversion Cycle	96.00	-973.43	-823.10	-103.48	-246.81
Days of Sales Outstanding	193.52	155.53	348.69	131.19	244.12
Days of Inventory Outstanding	93.63	144.30	49.73	73.16	141.16
Days of Payables Outstanding	191.15	1.27K	1.22K	307.82	632.08
Operating Cycle	287.16	299.83	398.41	204.35	385.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.67	0.03	0.45	0.19	0.19
Free Cash Flow Per Share	0.35	-0.38	0.05	-0.01	-0.01
CapEx Per Share	0.38	0.40	0.40	0.21	0.20
Free Cash Flow to Operating Cash Flow	0.53	-13.29	0.12	-0.05	-0.05
Dividend Paid and CapEx Coverage Ratio	1.30	0.05	0.80	0.53	0.46
Capital Expenditure Coverage Ratio	1.79	0.07	1.13	0.95	0.95
Operating Cash Flow Coverage Ratio	0.36	0.01	0.21	0.11	0.12
Operating Cash Flow to Sales Ratio	0.68	0.03	0.60	0.31	0.26
Free Cash Flow Yield	11.50%	-16.71%	2.23%	-0.30%	-0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.20	13.47	15.92	16.59	13.77
Price-to-Sales (P/S) Ratio	3.12	2.70	3.18	5.57	4.93
Price-to-Book (P/B) Ratio	0.77	0.58	0.60	0.87	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	8.69	-5.98	44.76	-330.40	-355.42
Price-to-Operating Cash Flow Ratio	4.57	79.54	5.28	17.84	19.18
Price-to-Earnings Growth (PEG) Ratio	2.92	1.01	-0.56	-0.86	0.05
Price-to-Fair Value	0.77	0.58	0.60	0.87	0.95
Enterprise Value Multiple	8.99	8.75	11.02	15.78	17.21
Enterprise Value	1.03B	883.09M	907.30M	1.10B	1.15B
EV to EBITDA	8.99	8.75	11.02	15.78	17.21
EV to Sales	4.87	4.88	5.54	8.17	7.01
EV to Free Cash Flow	13.54	-10.84	78.09	-484.39	-505.22
EV to Operating Cash Flow	7.12	144.11	9.21	26.15	27.26
Tangible Book Value Per Share	0.36	0.41	0.59	1.02	1.02
Shareholders’ Equity Per Share	3.96	3.90	4.00	4.01	3.84
Tax and Other Ratios
Effective Tax Rate	0.27	0.12	0.18	0.18	-0.19
Revenue Per Share	0.98	0.83	0.76	0.62	0.74
Net Income Per Share	0.18	0.17	0.15	0.21	0.26
Tax Burden	0.72	0.87	0.86	0.82	1.19
Interest Burden	0.82	0.79	0.88	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	3.82	0.17	2.81	0.75	0.72

Currency in EUR

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