
Ascopiave
ASC.MIAscopiave S.p.A. Price (ASC.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
216,709,997
(0)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 240,907,000 | 279,307,000 | 318,105,000 | 451,871,000 | 824,672,000 | 764,151,000 | 855,884,000 | 1,102,590,000 | 1,078,039,000 | 854,334,000 | 585,299,000 | 581,654,000 | 497,689,000 | 532,791,000 | 581,651,000 | 124,912,000 | 163,895,000 | 134,911,000 | 163,652,000 | 180,794,000 |
Net Income | 32,273,000 | 25,097,000 | 16,239,000 | 22,125,000 | 18,790,000 | 25,891,000 | 32,845,000 | 8,259,000 | 27,865,000 | 38,678,000 | 35,583,000 | 43,014,000 | 53,635,000 | 47,135,000 | 44,625,000 | 14,479,000 | 58,701,000 | 45,326,000 | 32,664,000 | 36,176,000 |
FCF USD | 7,012,000 | 4,309,000 | 20,220,000 | -102,403,000 | 114,289,000 | 3,806,000 | 3,359,000 | -38,550,000 | 22,179,000 | 74,703,000 | 35,099,000 | 47,208,000 | 47,623,000 | 26,962,000 | 39,145,000 | -17,021,000 | -2,275,000 | -2,276,000 | 11,619,000 | -81,449,000 |
OCF USD | 27,171,000 | 18,869,000 | 36,954,000 | -84,882,000 | 133,440,000 | 33,710,000 | 32,470,000 | 3,207,000 | 45,266,000 | 96,351,000 | 56,164,000 | 69,221,000 | 68,461,000 | 50,549,000 | 68,690,000 | 18,322,000 | 42,157,000 | 42,156,000 | 98,520,000 | 6,128,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.44 | 0.43 | 0.42 | 0.25 | 0.22 | 0.17 | 5.51 | 1.06 | 1.65 | 1.52 | 1.03 | 0.65 | 1.16 | 1.23 | 9.36 | 3.35 | 3.41 | 7.97 | 8.25 |
D/E | 0.49 | 0.46 | 0.03 | 0.34 | 0.20 | 0.28 | 0.01 | 0.66 | 0.55 | 0.40 | 0.59 | 0.34 | 0.23 | 0.30 | 0.42 | 0.31 | 0.42 | 0.45 | 0.54 | 0.53 |
CA/CL | 0.55 | 0.59 | 1.74 | 1.08 | 0.94 | 0.85 | 0.88 | 0.89 | 0.92 | 0.99 | 0.97 | 0.95 | 1.02 | 1.00 | 0.99 | 0.73 | 0.57 | 0.41 | 0.64 | 0.75 |
TA/TL | 1.98 | 1.89 | 3.41 | 2.05 | 1.97 | 2.14 | 2.00 | 1.58 | 1.71 | 1.90 | 1.89 | 2.16 | 2.54 | 2.32 | 2.13 | 3.06 | 2.68 | 2.73 | 2.16 | 2.41 |
Total Debt | 98,101,000 | 90,352,000 | 10,528,000 | 124,507,000 | 72,815,000 | 102,223,000 | 5,529,000 | 237,967,000 | 212,753,000 | 159,071,000 | 238,860,000 | 141,762,000 | 99,388,000 | 135,015,000 | 186,156,000 | 272,594,000 | 362,689,000 | 393,037,000 | 464,111,000 | 447,771,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 10.06% | 8.74% | 4.28% | 4.11% | 4.63% | 5.12% | 6.13% | 1.35% | 5.24% | 7.02% | 5.02% | 6.61% | 8.70% | 6.95% | 5.95% | 1.22% | 4.91% | 3.65% | 2.60% | 2.96% |
ROE | 15.98% | 12.90% | 4.41% | 6.00% | 5.20% | 7.00% | 8.75% | 2.31% | 7.26% | 9.73% | 8.78% | 10.36% | 12.24% | 10.58% | 10.06% | 1.66% | 6.87% | 5.22% | 3.77% | 4.28% |
ROA | 0.00% | 6.09% | 3.11% | 3.05% | 2.56% | 3.73% | 4.33% | 0.84% | 2.98% | 4.56% | 4.10% | 5.50% | 7.31% | 5.95% | 5.28% | 1.12% | 4.31% | 4.12% | 2.13% | 2.47% |
NM % | 13.40% | 8.99% | 5.10% | 4.90% | 2.28% | 3.39% | 3.84% | 0.75% | 2.58% | 4.53% | 6.08% | 7.40% | 10.78% | 8.85% | 7.67% | 11.59% | 35.82% | 33.60% | 19.96% | 20.01% |
FCF / R% | 0.00% | 1.54% | 6.36% | -22.66% | 13.86% | 0.50% | 0.39% | -3.50% | 2.06% | 8.74% | 6.00% | 8.12% | 9.57% | 5.06% | 6.73% | -13.63% | -1.39% | -1.69% | 7.10% | -45.05% |
FCF / NI% | 21.73% | 17.17% | 124.52% | -462.84% | 608.24% | 14.70% | 10.23% | -466.76% | 79.59% | 193.14% | 98.64% | 109.75% | 88.79% | 57.20% | 87.72% | -117.56% | -3.88% | -4.03% | 33.10% | -225.50% |
Operating Margin (OM) | 0.00 | 0.09 | 0.05 | 0.05 | 0.02 | 0.03 | 0.04 | 0.01 | 0.00 | 0.10 | 0.14 | 0.07 | 0.11 | 0.43 | 0.39 | 4.32 | 1.48 | 1.53 | 0.20 | 1.33 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.14 | 0.11 | 0.07 | 0.09 | 0.08 | 0.11 | 0.14 | 0.04 | 0.12 | 0.17 | 0.16 | 0.19 | 0.24 | 0.21 | 0.20 | 0.06 | 0.26 | 0.21 | 0.15 | 0.17 |
SPS | 1.03 | 1.20 | 1.36 | 1.94 | 3.58 | 3.26 | 3.57 | 4.70 | 4.64 | 3.84 | 2.63 | 2.62 | 2.24 | 2.40 | 2.61 | 0.56 | 0.74 | 0.62 | 0.76 | 0.83 |
OCPS | 0.12 | 0.08 | 0.16 | -0.36 | 0.58 | 0.14 | 0.14 | 0.01 | 0.19 | 0.43 | 0.25 | 0.31 | 0.31 | 0.23 | 0.31 | 0.08 | 0.19 | 0.19 | 0.45 | 0.03 |
FCPS | 0.03 | 0.02 | 0.09 | -0.44 | 0.50 | 0.02 | 0.01 | -0.16 | 0.10 | 0.34 | 0.16 | 0.21 | 0.21 | 0.12 | 0.18 | -0.08 | -0.01 | -0.01 | 0.05 | -0.38 |
BVPS | 0.87 | 0.83 | 1.58 | 1.59 | 1.57 | 1.58 | 1.58 | 1.55 | 1.67 | 1.81 | 1.84 | 1.89 | 2.00 | 2.03 | 2.01 | 3.91 | 3.84 | 4.01 | 4.09 | 3.94 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.14 | 0.11 | 0.07 | 0.09 | 0.08 | 0.11 | 0.14 | 0.04 | 0.12 | 0.17 | 0.16 | 0.19 | 0.24 | 0.21 | 0.20 | 0.06 | 0.26 | 0.21 | 0.15 | 0.17 |
CAGR-SPS | 1.03 | 1.20 | 1.36 | 1.94 | 3.58 | 3.26 | 3.57 | 4.70 | 4.64 | 3.84 | 2.63 | 2.62 | 2.24 | 2.40 | 2.61 | 0.56 | 0.74 | 0.62 | 0.76 | 0.83 |
CAGR-OCPS | 0.12 | 0.08 | 0.16 | -0.36 | 0.58 | 0.14 | 0.14 | 0.01 | 0.19 | 0.43 | 0.25 | 0.31 | 0.31 | 0.23 | 0.31 | 0.08 | 0.19 | 0.19 | 0.45 | 0.03 |
CAGR-FCPS | 0.03 | 0.02 | 0.09 | -0.44 | 0.50 | 0.02 | 0.01 | -0.16 | 0.10 | 0.34 | 0.16 | 0.21 | 0.21 | 0.12 | 0.18 | -0.08 | -0.01 | -0.01 | 0.05 | -0.38 |
CAGR-BVPS | 0.87 | 0.83 | 1.58 | 1.59 | 1.57 | 1.58 | 1.58 | 1.55 | 1.67 | 1.81 | 1.84 | 1.89 | 2.00 | 2.03 | 2.01 | 3.91 | 3.84 | 4.01 | 4.09 | 3.94 |