Ascopiave バランスシートの健全性
財務の健全性 基準チェック /26
Ascopiaveの総株主資本は€918.9M 、総負債は€668.0Mで、負債比率は72.7%となります。総資産と総負債はそれぞれ€1.9Bと€976.3Mです。 Ascopiaveの EBIT は€93.3Mで、利息カバレッジ比率-6.4です。現金および短期投資は€83.3Mです。
主要情報
72.69%
負債資本比率
€667.99m
負債
| インタレスト・カバレッジ・レシオ | -6.4x |
| 現金 | €83.31m |
| エクイティ | €918.95m |
| 負債合計 | €976.28m |
| 総資産 | €1.90b |
財務の健全性に関する最新情報
分析記事 • Feb 13
Is Ascopiave (BIT:ASC) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Mar 08
Ascopiave (BIT:ASC) Takes On Some Risk With Its Use Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Sep 26
Here's Why Ascopiave (BIT:ASC) Has A Meaningful Debt Burden
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • Mar 28
Ascopiave (BIT:ASC) Seems To Use Debt Quite Sensibly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent updates
ナラティブの更新 • Apr 28
ASC: 2026 Dividend And Stable Assumptions Will Support Future Upside Potential
Analysts have adjusted their price target on Ascopiave to €4.00 from €4.00, with the change linked to updated assumptions for discount rate, profit margins and forward P/E, while keeping fair value and revenue growth expectations aligned with prior views. What's in the News Ascopiave S.p.A. announced an annual dividend of €0.1600 per share.ナラティブの更新 • Apr 13
ASC: 2026 Dividend And Stable Fair Value Will Support Upside Potential
Analysts have nudged their price target on Ascopiave higher to €4.00, reflecting updated assumptions around slightly stronger revenue growth, a marginally lower discount rate and a modest adjustment to future P/E and profit margin expectations. What's in the News Ascopiave S.p.A. announced an annual dividend of €0.1600 per share, with payment scheduled for May 6, 2026, an ex dividend date of May 4, 2026, and a record date of May 5, 2026 (Key Developments).ナラティブの更新 • Mar 29
ASC: Higher Assumed Revenue And 2026 Dividend Policy Will Support Upside Potential
Analysts have raised their price target for Ascopiave from €3.87 to €4.00, citing updated views on the company’s expected revenue growth, profit margin profile and future P/E assumptions. What's in the News Annual dividend of €0.1600 per share announced, with payment scheduled for May 6, 2026 (Key Developments) Ex dividend date set for May 4, 2026, the deadline for buyers to be eligible for the announced dividend (Key Developments) Record date set for May 5, 2026, determining which shareholders qualify to receive the €0.1600 dividend (Key Developments) Valuation Changes Fair Value: Updated from €3.87 to €4.00, representing a small uplift in the estimated value per share.ナラティブの更新 • Mar 15
ASC: Updated Profitability Assumptions And 2026 Board Agenda Will Support Balanced Outlook
Analysts have nudged their price target on Ascopiave higher from about €3.77 to roughly €3.87, citing updated assumptions that reflect a slightly lower discount rate, modestly different revenue growth expectations, a higher projected profit margin and a small adjustment to the future P/E multiple. What's in the News A board meeting is scheduled for March 5, 2026, to consider and approve the draft financial statements for the 2025 financial year.ナラティブの更新 • Mar 01
ASC: 2026 Board Schedule And Stable Assumptions Will Support Balanced Outlook
Analysts have maintained their €3.77 price target for Ascopiave, citing largely stable assumptions around the discount rate, revenue growth, profit margin, and future P/E ratio in support of this view. What's in the News Board meeting scheduled for March 5, 2026, to consider and approve Ascopiave S.p.A.'s draft financial statements and consolidated financial statements for the 2025 financial year (Key Developments).ナラティブの更新 • Feb 15
ASC: 2026 Board Calendar And Assumption Shifts Will Frame Balanced Outlook
Analysts have raised their price target for Ascopiave to €3.77 from €3.77, citing updated assumptions that include a lower discount rate, slightly higher revenue growth, a firmer profit margin and a reduced future P/E multiple. What's in the News Board meeting scheduled for March 5, 2026, to consider and approve the draft financial statements and consolidated financial statements for the 2025 financial year (Key Developments).分析記事 • Feb 13
Is Ascopiave (BIT:ASC) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...ナラティブの更新 • Feb 01
ASC: Upcoming 2026 Board Calendar Will Support Bullish Long-Term Outlook
Analysts have trimmed their price target on Ascopiave to €3.77. This reflects updated assumptions around discount rate, revenue growth, profit margin and future P/E, which leave their fair value view broadly unchanged.ナラティブの更新 • Jan 18
ASC: Fairly Valued Outlook Will Rely On Upcoming 2026 Board Decisions
Analysts have lifted their price target on Ascopiave to €3.77 from €3.45, reflecting updated views on its fair value, discount rate, revenue growth and profit margin, along with an adjusted future P/E assumption. What's in the News A board meeting is scheduled on Mar 05, 2026 to consider and approve the draft financial statements and consolidated financial statements for the 2025 financial year (Key Developments).分析記事 • Apr 17
Ascopiave S.p.A.'s (BIT:ASC) Popularity With Investors Is Under Threat From Overpricing
Ascopiave S.p.A.'s ( BIT:ASC ) price-to-earnings (or "P/E") ratio of 19.5x might make it look like a sell right now...
新しいナラティブ • Mar 09
Wind Farm Projects And EstEnergy Stake Sale Will Improve Future Prospects
Strategic restructuring and simplification may enhance operational efficiencies and net margins through mergers and acquisitions, particularly in renewable energy and gas distribution.分析記事 • Feb 16
News Flash: Analysts Just Made A Notable Upgrade To Their Ascopiave S.p.A. (BIT:ASC) Forecasts
Ascopiave S.p.A. ( BIT:ASC ) shareholders will have a reason to smile today, with the analysts making substantial...分析記事 • Nov 17
Solid Earnings Reflect Ascopiave's (BIT:ASC) Strength As A Business
The subdued stock price reaction suggests that Ascopiave S.p.A.'s ( BIT:ASC ) strong earnings didn't offer any...分析記事 • Aug 02
€3.05: That's What Analysts Think Ascopiave S.p.A. (BIT:ASC) Is Worth After Its Latest Results
It's been a good week for Ascopiave S.p.A. ( BIT:ASC ) shareholders, because the company has just released its latest...分析記事 • Apr 25
Ascopiave's (BIT:ASC) Upcoming Dividend Will Be Larger Than Last Year's
Ascopiave S.p.A. ( BIT:ASC ) will increase its dividend from last year's comparable payment on the 8th of May to €0.14...分析記事 • Apr 07
Ascopiave's (BIT:ASC) Earnings Offer More Than Meets The Eye
Ascopiave S.p.A.'s ( BIT:ASC ) solid earnings announcement recently didn't do much to the stock price. We did some...分析記事 • Mar 13
Ascopiave's (BIT:ASC) Shareholders Will Receive A Bigger Dividend Than Last Year
Ascopiave S.p.A. ( BIT:ASC ) will increase its dividend from last year's comparable payment on the 8th of May to €0.14...分析記事 • Mar 08
Ascopiave (BIT:ASC) Takes On Some Risk With Its Use Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Mar 11
Ascopiave (BIT:ASC) Is Paying Out Less In Dividends Than Last Year
Ascopiave S.p.A. ( BIT:ASC ) has announced that on 4th of May, it will be paying a dividend of€0.13, which a reduction...分析記事 • Oct 20
Ascopiave S.p.A.'s (BIT:ASC) Intrinsic Value Is Potentially 50% Above Its Share Price
How far off is Ascopiave S.p.A. ( BIT:ASC ) from its intrinsic value? Using the most recent financial data, we'll take...分析記事 • Sep 26
Here's Why Ascopiave (BIT:ASC) Has A Meaningful Debt Burden
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • Aug 12
Need To Know: The Consensus Just Cut Its Ascopiave S.p.A. (BIT:ASC) Estimates For 2022
Market forces rained on the parade of Ascopiave S.p.A. ( BIT:ASC ) shareholders today, when the analysts downgraded...分析記事 • Jun 14
Investors Could Be Concerned With Ascopiave's (BIT:ASC) Returns On Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...分析記事 • Mar 05
What Does Ascopiave S.p.A.'s (BIT:ASC) Share Price Indicate?
Ascopiave S.p.A. ( BIT:ASC ), might not be a large cap stock, but it saw significant share price movement during recent...分析記事 • Oct 25
Ascopiave (BIT:ASC) May Have Issues Allocating Its Capital
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...分析記事 • Jul 20
Ascopiave (BIT:ASC) Might Be Having Difficulty Using Its Capital Effectively
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...分析記事 • Jun 06
At €3.73, Is It Time To Put Ascopiave S.p.A. (BIT:ASC) On Your Watch List?
Ascopiave S.p.A. ( BIT:ASC ), might not be a large cap stock, but it saw significant share price movement during recent...分析記事 • Apr 13
Something To Consider Before Buying Ascopiave S.p.A. (BIT:ASC) For The 4.1% Dividend
Is Ascopiave S.p.A. ( BIT:ASC ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings...分析記事 • Mar 28
Ascopiave (BIT:ASC) Seems To Use Debt Quite Sensibly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...財務状況分析
短期負債: ASCの 短期資産 ( €247.4M ) は 短期負債 ( €333.9M ) をカバーしていません。
長期負債: ASCの短期資産 ( €247.4M ) は 長期負債 ( €642.3M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: ASCの 純負債対資本比率 ( 63.6% ) は 高い と見なされます。
負債の削減: ASCの負債対資本比率は、過去 5 年間で39.8%から72.7%に増加しました。
債務返済能力: ASCの負債は 営業キャッシュフロー によって 十分にカバー されています ( 21.9% )。
インタレストカバレッジ: ASC支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/21 19:14 |
| 終値 | 2026/05/21 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Ascopiave S.p.A. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3
| アナリスト | 機関 |
|---|---|
| Luigi De Bellis | Equita SIM S.p.A. |
| Alberto Francese | Intesa Sanpaolo Equity Research |
| Davide Candela | Intesa Sanpaolo Equity Research |