ScoreWhy is Ascopiave SpA ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.94%
- Poor long term growth as Net Sales has grown by an annual rate of 8.11% and Operating profit at 17.36% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.87 times
- OPERATING CF(Y) Lowest at EUR 29.35 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.05 times
2
With ROE of 9.40%, it has a Very Expensive valuation with a 0.82 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.25%, its profits have risen by 96.7% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ascopiave SpA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ascopiave SpA
19.47%
-0.24
21.26%
Italy FTSE MIB
24.83%
1.34
19.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.11%
EBIT Growth (5y)
17.36%
EBIT to Interest (avg)
8.39
Debt to EBITDA (avg)
4.87
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.11
Tax Ratio
29.80%
Dividend Payout Ratio
90.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.94%
ROE (avg)
4.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.82
EV to EBIT
23.32
EV to EBITDA
12.22
EV to Capital Employed
0.89
EV to Sales
6.14
PEG Ratio
0.09
Dividend Yield
0.00%
ROCE (Latest)
3.82%
ROE (Latest)
9.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Ascopiave SpA
Profit After Tax (PAT) - Half-Yearly
At EUR 29.18 MM has Grown at 111.61 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Profit After Tax (PAT) - Half Yearly
Higher at EUR 29.18 MM
than preceding 12 month period ended Mar 2024 of EUR 23.25 MMMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (EUR MM)
Net Sales - Quarterly
At EUR 47 MM has Grown at 5.0 %
over average Net Sales of the previous four periods of EUR 45 MMMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Here's what is not working for Ascopiave SpA
Operating Cash Flow - Annually
Lowest at EUR 29.35 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.05 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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