Ascencio SCA (ASCE) | Financial Analysis & Statements

Ascencio SCA | Mid-cap | Real Estate

€48.65

0.00%

Ascencio SCA vs Vastned Retail N.V Ascencio SCA vs Wereldhave Belgium Ascencio SCA vs Qrf Comm. VA Ascencio SCA vs Shurgard Self Ascencio SCA vs Cofinimmo SA Ascencio SCA vs BEL 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 54.1M

Gross Profit 48.7M 90.06%

Operating Income 43.2M 79.78%

Net Income 25.5M 47.16%

Balance Sheet Metrics

Total Assets 780.7M

Total Liabilities 337.7M

Shareholders Equity 442.9M

Debt to Equity 0.76

Cash Flow Metrics

Operating Cash Flow 39.7M

Free Cash Flow 43.2M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Ascencio SCA Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	54.1M	52.3M	54.5M	52.8M	51.4M
Cost of Goods Sold	5.4M	5.2M	9.8M	11.5M	11.8M
Gross Profit	48.7M	47.1M	44.8M	41.3M	39.6M
Operating Expenses	5.6M	5.0M	3.2M	2.9M	1.7M
Operating Income	43.2M	42.1M	40.4M	37.3M	35.6M
Pre-tax Income	25.8M	33.7M	96.0M	46.5M	9.7M
Income Tax	238.0K	-85.0K	5.4M	815.0K	418.0K
Net Income	25.5M	33.8M	90.7M	45.7M	9.2M
EPS (Diluted)	-	€5.13	€13.74	€6.92	€1.40

Income Statement Trend

Ascencio SCA Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	14.6M	14.7M	12.8M	13.1M	14.6M
Non-Current Assets	766.1M	771.8M	770.5M	715.0M	699.1M
Total Assets	780.7M	786.5M	783.3M	728.1M	713.7M
Liabilities
Current Liabilities	129.8M	70.1M	69.0M	67.4M	55.4M
Non-Current Liabilities	208.0M	271.6M	277.3M	290.4M	309.2M
Total Liabilities	337.7M	341.7M	346.3M	357.7M	364.6M
Equity
Total Shareholders Equity	442.9M	444.8M	437.0M	370.4M	349.1M

Balance Sheet Composition

Ascencio SCA Cash Flow Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Operating Activities
Net Income	33.8M	90.7M	45.7M	9.2M	21.3M
Operating Cash Flow	39.7M	59.3M	48.4M	9.7M	34.8M
Investing Activities
Capital Expenditures	-38.0K	-24.0K	-22.0K	-21.0K	-155.0K
Investing Cash Flow	-2.9M	-1.7M	-1.6M	-2.6M	-155.0K
Financing Activities
Dividends Paid	-26.1M	-24.4M	-24.1M	-23.1M	-22.4M
Financing Cash Flow	-32.4M	-31.4M	-23.0M	135.4M	-22.9M
Free Cash Flow	43.2M	38.9M	38.0M	33.7M	32.3M

Cash Flow Trend

Ascencio SCA Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.40

Forward P/E 9.08

Price to Book 0.75

Price to Sales 5.16

PEG Ratio 9.08

Profitability Ratios

Profit Margin 61.43%

Operating Margin 65.27%

Return on Equity 8.98%

Return on Assets 3.55%

Financial Health

Current Ratio 0.18

Debt to Equity 74.38

Per Share Data

EPS (TTM) €5.83

Book Value per Share €65.65

Revenue per Share €9.48

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
asce	322.9M	8.40	0.75	8.98%	61.43%	74.38
Vastned Retail N.V	506.9M	14.95	0.73	4.72%	56.66%	46.61
Wereldhave Belgium	490.2M	6.48	0.64	10.11%	105.39%	34.19
Qrf Comm. VA	80.3M	7.36	0.65	9.01%	76.99%	76.68
Shurgard Self	3.6B	8.83	0.89	10.56%	99.10%	40.46
Cofinimmo SA	3.0B	26.84	0.83	3.26%	28.25%	68.67

Financial data is updated regularly. All figures are in the company's reporting currency.