Ascopiave S.p.A.

BIT:ASC 주식 리포트

시가총액: €695.8m

Ascopiave 대차대조표 건전성

재무 건전성 기준 점검 2/6

Ascopiave 의 총 주주 지분은 €918.9M 이고 총 부채는 €668.0M, 이는 부채 대 자기자본 비율을 72.7% 로 가져옵니다. 총자산과 총부채는 각각 €1.9B 및 €976.3M 입니다. Ascopiave 의 EBIT는 €93.3M 이며 이자보상배율은 -6.4 입니다. €83.3M 의 현금 및 단기 투자금을 보유하고 있습니다.

핵심 정보

72.69%

부채/자본 비율

€667.99m

부채

이자보상배율-6.4x
현금€83.31m
자본€918.95m
총부채€976.28m
총자산€1.90b

최근 재무 건전성 업데이트

Recent updates

내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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).
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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).
분석 기사 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...
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새로운 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

재무 상태 분석

단기부채: ASC 의 단기 자산 ( €247.4M )은 단기 부채( €333.9M ).

장기 부채: ASC의 단기 자산(€247.4M)이 장기 부채(€642.3M)를 충당하지 못합니다.


부채/자본 비율 추이 및 분석

부채 수준: ASC 의 순부채 대 자기자본 비율( 63.6% )은 높음으로 간주됩니다.

부채 감소: ASC의 부채 대비 자본 비율은 지난 5년 동안 39.8%에서 72.7%로 증가했습니다.

부채 범위: ASC 의 부채는 영업 현금 흐름 ( 21.9% )에 의해 잘 충당되었습니다.

이자 보장: ASC 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


대차대조표


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기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/20 08:23
종가2026/05/20 00:00
수익2026/03/31
연간 수익2025/12/31

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분석가 소스

Ascopiave S.p.A.는 3명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Luigi De BellisEquita SIM S.p.A.
Alberto FranceseIntesa Sanpaolo Equity Research
Davide CandelaIntesa Sanpaolo Equity Research