Ascencio SCA [ASCE] vs Vastned Retail N.V [VASTB] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Ascencio SCA wins in 11 metrics, Vastned Retail N.V wins in 7 metrics, with 0 ties. Ascencio SCA appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAscencio SCAVastned Retail N.VBetter
P/E Ratio (TTM)10.8114.43Ascencio SCA
Price-to-Book Ratio0.760.67Vastned Retail N.V
Debt-to-Equity Ratio70.3772.42Ascencio SCA
PEG Ratio-0.04N/AN/A
EV/EBITDA14.7930.92Ascencio SCA
Profit Margin (TTM)41.48%65.70%Vastned Retail N.V
Operating Margin (TTM)48.13%77.32%Vastned Retail N.V
EBITDA Margin (TTM)48.13%77.32%Vastned Retail N.V
Return on Equity5.75%6.05%Vastned Retail N.V
Return on Assets (TTM)3.47%2.45%Ascencio SCA
Free Cash Flow (TTM)$43.30M$9.24MAscencio SCA
Dividend Yield8.70%14.89%Vastned Retail N.V
1-Year Return5.03%-5.73%Ascencio SCA
Price-to-Sales Ratio (TTM)5.4410.92Ascencio SCA
Enterprise Value$645.39M$975.45MVastned Retail N.V
EV/Revenue Ratio10.4922.76Ascencio SCA
Gross Profit Margin (TTM)N/A81.36%N/A
Revenue per Share (TTM)$9$4Ascencio SCA
Earnings per Share (Diluted)$4.69$2.01Ascencio SCA
Beta (Stock Volatility)0.550.68Ascencio SCA
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Ascencio SCA vs Vastned Retail N.V Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Ascencio SCA-1.17%1.79%2.61%3.54%14.93%7.23%
Vastned Retail N.V0.00%2.07%3.50%-5.73%3.86%1.72%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Ascencio SCA5.03%0.99%21.90%-8.33%1.49%1.49%
Vastned Retail N.V-5.73%8.42%42.31%-48.79%-36.06%-36.06%

News Based Sentiment: Ascencio SCA vs Vastned Retail N.V

Ascencio SCA

News based Sentiment: MIXED

September brought a mix of positive and negative developments for Ascencio SCA. While the company actively engaged with investors and technical indicators showed a 'Strong Buy' signal, the Earnings Per Share experienced a significant decline. This creates a cautiously optimistic, yet uncertain, investment outlook.

View Ascencio SCA News Sentiment Analysis

Vastned Retail N.V

News based Sentiment: MIXED

September was a month of contrasts for Vastned, with positive steps taken to manage debt and interest rates overshadowed by a significant analyst downgrade. While the company demonstrated financial stability, the negative outlook creates uncertainty for investors, making it a mixed month overall.

View Vastned Retail N.V News Sentiment Analysis

Performance & Financial Health Analysis: Ascencio SCA vs Vastned Retail N.V

MetricASCEVASTB
Market Information
Market Cap i€341.58M€474.63M
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i12,27212,228
90 Day Avg. Volume i8,0408,132
Last Close€50.60€29.60
52 Week Range€42.85 - €52.50€25.50 - €32.60
% from 52W High-3.62%-9.20%
All-Time High€65.00 (Sep 05, 2016)€62.93 (Mar 02, 2015)
% from All-Time High-22.15%-52.96%
Growth Metrics
Quarterly Revenue Growth0.02%2.43%
Quarterly Earnings Growth7.02%1.97%
Financial Health
Profit Margin (TTM) i0.41%0.66%
Operating Margin (TTM) i0.48%0.77%
Return on Equity (TTM) i0.06%0.06%
Debt to Equity (MRQ) i70.3772.42
Cash & Liquidity
Book Value per Share (MRQ)€67.15€43.48
Cash per Share (MRQ)€0.61€0.09
Operating Cash Flow (TTM) i€43.53M€24.20M
Levered Free Cash Flow (TTM) i€18.64M€22.24M
Dividends
Last 12-Month Dividend Yield i8.70%14.89%
Last 12-Month Dividend i€4.30€4.60

Valuation & Enterprise Metrics Analysis: Ascencio SCA vs Vastned Retail N.V

MetricASCEVASTB
Price Ratios
P/E Ratio (TTM) i10.8114.43
Forward P/E i9.4115.80
PEG Ratio i-0.04N/A
Price to Sales (TTM) i5.4410.92
Price to Book (MRQ) i0.760.67
Market Capitalization
Market Capitalization i€341.58M€474.63M
Enterprise Value i€645.39M€975.45M
Enterprise Value Metrics
Enterprise to Revenue i10.4922.76
Enterprise to EBITDA i14.7930.92
Risk & Other Metrics
Beta i0.550.68
Book Value per Share (MRQ) i€67.15€43.48

Financial Statements Comparison: Ascencio SCA vs Vastned Retail N.V

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ASCEVASTB
Revenue/Sales iN/A€4.50M
Cost of Goods Sold iN/A€861,000
Gross Profit iN/A€3.64M
Research & Development iN/AN/A
Operating Income (EBIT) iN/A€3.20M
EBITDA iN/A€4.33M
Pre-Tax Income iN/A€414,000
Income Tax iN/A€-29,000
Net Income (Profit) iN/A€443,000

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ASCEVASTB
Cash & Equivalents i€2.81M€885,000
Total Current Assets i€16.86M€15.57M
Total Current Liabilities i€88.08M€142.05M
Long-Term Debt i€248.39M€391.61M
Total Shareholders Equity i€433.27M€702.24M
Retained Earnings i€18.68M€26.20M
Property, Plant & Equipment i€823,000€1.66M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ASCEVASTB
Operating Cash Flow i€24.37MN/A
Capital Expenditures i€-18,000N/A
Free Cash Flow i€18.13MN/A
Debt Repayment i€-28,000N/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricASCEVASTB
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i12,27212,228
Average Daily Volume (90 Day) i8,0408,132
Shares Outstanding i6.60M16.14M
Float Shares i6.19M7.83M
% Held by Insiders i0.11%0.41%
% Held by Institutions i0.09%0.12%

Dividend Analysis & Yield Comparison: Ascencio SCA vs Vastned Retail N.V

MetricASCEVASTB
Last 12-Month Dividend i€4.30€4.60
Last 12-Month Dividend Yield i8.70%14.89%
3-Year Avg Annual Dividend i€4.13€3.05
3-Year Avg Dividend Yield i8.90%7.70%
3-Year Total Dividends i€12.40€9.15
Ex-Dividend DateFeb 06, 2025Nov 20, 2024