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Ascopiave

ASC.MI

Tags: IT Utilities Regulated Gas

Ascopiave S.p.A. Price (ASC.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

216,709,997

(0)%
Table Charts
Bar Charts

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
Revenue $180.79M
+10.47%
3Y
5Y
7Y
10Y
Net Income $36.18M
+10.75%
3Y
5Y
7Y
10Y
Operating Cash Flow $6.13M
-93.78%
3Y
5Y
7Y
10Y
Free Cash Flow $-81,449,000.00
-801.00%
3Y
5Y
7Y
10Y
YTPD $8.25
+3.41%
3Y
5Y
7Y
10Y
D/E $0.53
-1.06%
3Y
5Y
7Y
10Y
CA/CL $0.75
+18.22%
3Y
5Y
7Y
10Y
TA/TL $2.41
+11.15%
3Y
5Y
7Y
10Y
ROIC $2.96%
+14.13%
3Y
5Y
7Y
10Y
ROE $4.28%
+13.57%
3Y
5Y
7Y
10Y
ROA $2.47%
+15.96%
3Y
5Y
7Y
10Y
Net Margin $20.01%
+0.25%
3Y
5Y
7Y
10Y
FCF / R% $-45.05%
-734.53%
3Y
5Y
7Y
10Y
FCFNI % $-225.50%
-781.28%
3Y
5Y
7Y
10Y
Operating Margin $1.33
+566.36%
3Y
5Y
7Y
10Y
EPS $0.17
+10.80%
3Y
5Y
7Y
10Y
SPS $0.83
+10.52%
3Y
5Y
7Y
10Y
OCPS $0.03
-93.78%
3Y
5Y
7Y
10Y
FCPS $-0.38
-801.28%
3Y
5Y
7Y
10Y
BVPS $3.94
-3.58%
3Y
5Y
7Y
10Y
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