Ascopiave S.p.A.
Ascopiave S.p.A. Fundamental Analysis
Ascopiave S.p.A. (ASCOF) shows strong financial fundamentals with a PE ratio of 7.20, profit margin of 35.55%, and ROE of 9.77%. The company generates $0.2B in annual revenue with strong year-over-year growth of 13.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ASCOF's fundamental strength across five key dimensions:
Efficiency Score
WeakASCOF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentASCOF trades at attractive valuation levels.
Growth Score
ModerateASCOF shows steady but slowing expansion.
Financial Health Score
ModerateASCOF shows balanced financial health with some risks.
Profitability Score
ModerateASCOF maintains healthy but balanced margins.
Key Financial Metrics
Is ASCOF Expensive or Cheap?
P/E Ratio
ASCOF trades at 7.20 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ASCOF's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Ascopiave S.p.A. at 0.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.25 times EBITDA. This is generally considered low.
How Well Does ASCOF Make Money?
Net Profit Margin
For every $100 in sales, Ascopiave S.p.A. keeps $35.55 as profit after all expenses.
Operating Margin
Core operations generate 39.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.77 in profit for every $100 of shareholder equity.
ROA
Ascopiave S.p.A. generates $4.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ascopiave S.p.A. generates strong operating cash flow of $112.15M, reflecting robust business health.
Free Cash Flow
Ascopiave S.p.A. generates strong free cash flow of $41.89M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.19 in free cash annually.
FCF Yield
ASCOF converts 6.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.67
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How ASCOF Stacks Against Its Sector Peers
| Metric | ASCOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.20 | 20.28 | Better (Cheaper) |
| ROE | 9.77% | 920.00% | Weak |
| Net Margin | 35.55% | 736.00% | Weak |
| Debt/Equity | 0.67 | 1.49 | Strong (Low Leverage) |
| Current Ratio | 0.77 | 1.44 | Weak Liquidity |
| ROA | 4.74% | -6170.00% (disorted) | Weak |
ASCOF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ascopiave S.p.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
69.81%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
156.05%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
471.53%
Industry Style: Defensive, Dividend, Income
High Growth