ASCOPIAVE SPA (ASC.MI) Fundamental Analysis & Valuation

BIT:ASC • IT0004093263

Current stock price

3.38 EUR
-0.02 (-0.59%)
Last:

This ASC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ASC.MI Profitability Analysis

1.1 Basic Checks

  • ASC had positive earnings in the past year.
  • In the past year ASC had a positive cash flow from operations.
  • ASC had positive earnings in each of the past 5 years.
  • In the past 5 years ASC always reported a positive cash flow from operatings.
ASC.MI Yearly Net Income VS EBIT VS OCF VS FCFASC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.90%, ASC is doing worse than 75.00% of the companies in the same industry.
  • ASC has a worse Return On Equity (9.58%) than 75.00% of its industry peers.
  • ASC has a worse Return On Invested Capital (3.49%) than 75.00% of its industry peers.
Industry RankSector Rank
ROA 4.9%
ROE 9.58%
ROIC 3.49%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ASC.MI Yearly ROA, ROE, ROICASC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • ASC has a Profit Margin of 35.47%. This is in the better half of the industry: ASC outperforms 75.00% of its industry peers.
  • ASC's Profit Margin has been stable in the last couple of years.
  • ASC has a Operating Margin of 26.94%. This is comparable to the rest of the industry: ASC outperforms 50.00% of its industry peers.
  • In the last couple of years the Operating Margin of ASC has grown nicely.
  • ASC's Gross Margin of 94.46% is amongst the best of the industry. ASC outperforms 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of ASC has remained more or less at the same level.
Industry RankSector Rank
OM 26.94%
PM (TTM) 35.47%
GM 94.46%
OM growth 3Y50.74%
OM growth 5Y15.15%
PM growth 3Y19.57%
PM growth 5Y-0.15%
GM growth 3Y-1.86%
GM growth 5Y0.03%
ASC.MI Yearly Profit, Operating, Gross MarginsASC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100 200 300

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2

2. ASC.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ASC is destroying value.
  • There is no outstanding debt for ASC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ASC.MI Yearly Shares OutstandingASC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
ASC.MI Yearly Total Debt VS Total AssetsASC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • ASC has an Altman-Z score of 1.36. This is a bad value and indicates that ASC is not financially healthy and even has some risk of bankruptcy.
  • ASC has a Altman-Z score of 1.36. This is in the better half of the industry: ASC outperforms 75.00% of its industry peers.
  • ASC has a Debt/Equity ratio of 0.57. This is a neutral value indicating ASC is somewhat dependend on debt financing.
  • ASC has a Debt to Equity ratio of 0.57. This is amongst the best in the industry. ASC outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Altman-Z 1.36
ROIC/WACC0.49
WACC7.17%
ASC.MI Yearly LT Debt VS Equity VS FCFASC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M 800M

2.3 Liquidity

  • ASC has a Current Ratio of 0.81. This is a bad value and indicates that ASC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ASC has a Current ratio (0.81) which is comparable to the rest of the industry.
  • ASC has a Quick Ratio of 0.81. This is a bad value and indicates that ASC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ASC's Quick ratio of 0.76 is in line compared to the rest of the industry. ASC outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.76
ASC.MI Yearly Current Assets VS Current LiabilitesASC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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5

3. ASC.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 141.27% over the past year.
  • ASC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.15% yearly.
  • Looking at the last year, ASC shows a quite strong growth in Revenue. The Revenue has grown by 19.21% in the last year.
  • Measured over the past years, ASC shows a quite strong growth in Revenue. The Revenue has been growing by 8.31% on average per year.
EPS 1Y (TTM)141.27%
EPS 3Y40.69%
EPS 5Y8.15%
EPS Q2Q%5.71%
Revenue 1Y (TTM)19.21%
Revenue growth 3Y15.86%
Revenue growth 5Y8.31%
Sales Q2Q%3.04%

3.2 Future

  • Based on estimates for the next years, ASC will show a small growth in Earnings Per Share. The EPS will grow by 2.74% on average per year.
  • The Revenue is expected to grow by 3.04% on average over the next years.
EPS Next Y0%
EPS Next 2Y2.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.96%
Revenue Next 2Y6.2%
Revenue Next 3Y3.04%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ASC.MI Yearly Revenue VS EstimatesASC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
ASC.MI Yearly EPS VS EstimatesASC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.05 0.1 0.15 0.2

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2

4. ASC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.45 indicates a reasonable valuation of ASC.
  • Based on the Price/Earnings ratio, ASC is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 24.89. ASC is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 18.59, ASC is valued on the expensive side.
  • 75.00% of the companies in the same industry are cheaper than ASC, based on the Price/Forward Earnings ratio.
  • ASC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 8.45
Fwd PE 18.59
ASC.MI Price Earnings VS Forward Price EarningsASC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • ASC's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.68
ASC.MI Per share dataASC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.04
EPS Next 2Y2.74%
EPS Next 3YN/A

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6

5. ASC.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.67%, ASC is a good candidate for dividend investing.
  • ASC's Dividend Yield is comparable with the industry average which is at 5.00.
  • Compared to an average S&P500 Dividend Yield of 1.89, ASC pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.67%

5.2 History

  • The dividend of ASC decreases each year by -16.09%.
Dividend Growth(5Y)-16.09%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 37.74% of the earnings are spent on dividend by ASC. This is a low number and sustainable payout ratio.
DP37.74%
EPS Next 2Y2.74%
EPS Next 3YN/A
ASC.MI Yearly Income VS Free CF VS DividendASC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M
ASC.MI Dividend Payout.ASC.MI Dividend Payout, showing the Payout Ratio.ASC.MI Dividend Payout.PayoutRetained Earnings

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ASC.MI Fundamentals: All Metrics, Ratios and Statistics

ASCOPIAVE SPA

BIT:ASC (3/30/2026, 1:24:02 PM)

3.38

-0.02 (-0.59%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)03-04
Earnings (Next)05-06
Inst Owners3.79%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap792.31M
Revenue(TTM)244.32M
Net Income(TTM)86.02M
Analysts77.14
Price Target4.08 (20.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.67%
Yearly Dividend0.14
Dividend Growth(5Y)-16.09%
DP37.74%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.19%
PT rev (3m)6.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.86%
EPS NY rev (3m)1.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.63%
Valuation
Industry RankSector Rank
PE 8.45
Fwd PE 18.59
P/S 3.27
P/FCF N/A
P/OCF 7.12
P/B 0.88
P/tB N/A
EV/EBITDA 11.68
EPS(TTM)0.4
EY11.83%
EPS(NY)0.18
Fwd EY5.38%
FCF(TTM)-1.81
FCFYN/A
OCF(TTM)0.47
OCFY14.04%
SpS1.03
BVpS3.83
TBVpS-1.49
PEG (NY)N/A
PEG (5Y)1.04
Graham Number5.87
Profitability
Industry RankSector Rank
ROA 4.9%
ROE 9.58%
ROCE 4.41%
ROIC 3.49%
ROICexc 3.55%
ROICexgc 24.66%
OM 26.94%
PM (TTM) 35.47%
GM 94.46%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y50.74%
OM growth 5Y15.15%
PM growth 3Y19.57%
PM growth 5Y-0.15%
GM growth 3Y-1.86%
GM growth 5Y0.03%
F-Score4
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Debt/EBITDA 4.18
Cap/Depr 935.24%
Cap/Sales 220.8%
Interest Coverage 250
Cash Conversion 90.7%
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.76
Altman-Z 1.36
F-Score4
WACC7.17%
ROIC/WACC0.49
Cap/Depr(3y)426.67%
Cap/Depr(5y)326.33%
Cap/Sales(3y)110.12%
Cap/Sales(5y)84.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)141.27%
EPS 3Y40.69%
EPS 5Y8.15%
EPS Q2Q%5.71%
EPS Next Y0%
EPS Next 2Y2.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.21%
Revenue growth 3Y15.86%
Revenue growth 5Y8.31%
Sales Q2Q%3.04%
Revenue Next Year5.96%
Revenue Next 2Y6.2%
Revenue Next 3Y3.04%
Revenue Next 5YN/A
EBIT growth 1Y0.52%
EBIT growth 3Y74.65%
EBIT growth 5Y24.72%
EBIT Next Year90.36%
EBIT Next 3Y28.06%
EBIT Next 5Y17.37%
FCF growth 1Y-1906.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.91%
OCF growth 3Y4.51%
OCF growth 5Y21.68%

ASCOPIAVE SPA / ASC.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ASCOPIAVE SPA (ASC.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ASC.MI.


Can you provide the valuation status for ASCOPIAVE SPA?

ChartMill assigns a valuation rating of 2 / 10 to ASCOPIAVE SPA (ASC.MI). This can be considered as Overvalued.


Can you provide the profitability details for ASCOPIAVE SPA?

ASCOPIAVE SPA (ASC.MI) has a profitability rating of 4 / 10.


How financially healthy is ASCOPIAVE SPA?

The financial health rating of ASCOPIAVE SPA (ASC.MI) is 2 / 10.


Is the dividend of ASCOPIAVE SPA sustainable?

The dividend rating of ASCOPIAVE SPA (ASC.MI) is 5 / 10 and the dividend payout ratio is 37.74%.