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Ascencio LSE:0P2J Stock Report

Last Price

€48.05

Market Cap

€318.3m

7D

0.9%

1Y

-3.8%

Updated

05 Jan, 2025

Data

Company Financials +

0P2J Stock Overview

A company incorporated under Belgian law, specializing in investment in commercial real estate, and more particularly, supermarkets and retail parks. More details

0P2J fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance1/6
Financial Health2/6
Dividends6/6

My Notes

Capture your thoughts, links and company narrative

Ascencio SA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ascencio
Historical stock prices
Current Share Price€48.05
52 Week High€50.30
52 Week Low€42.35
Beta0.66
1 Month Change3.44%
3 Month Change-1.54%
1 Year Change-3.80%
3 Year Change-13.42%
5 Year Change-15.70%
Change since IPO-19.40%

Recent News & Updates

Recent updates

Shareholder Returns

0P2JGB Retail REITsGB Market
7D0.9%-0.3%0.8%
1Y-3.8%-8.6%4.4%

Return vs Industry: 0P2J exceeded the UK Retail REITs industry which returned -8.6% over the past year.

Return vs Market: 0P2J underperformed the UK Market which returned 4.4% over the past year.

Price Volatility

Is 0P2J's price volatile compared to industry and market?
0P2J volatility
0P2J Average Weekly Movementn/a
Retail REITs Industry Average Movement2.3%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.5%

Stable Share Price: 0P2J's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0P2J's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
200621Vincent Quertonwww.ascencio.be

Ascencio SA is a company incorporated under Belgian law, specializing in investment in commercial real estate, and more particularly, supermarkets and retail parks. The Company is present in Belgium, France and Spain, respectively under the status of SIR, SIIC and SOCIMI. With its multidisciplinary team, it manages its assets and its relationships with its tenant-retailers by adopting a responsible attitude, particularly in terms of sustainability.

Ascencio SA Fundamentals Summary

How do Ascencio's earnings and revenue compare to its market cap?
0P2J fundamental statistics
Market cap€318.26m
Earnings (TTM)€25.52m
Revenue (TTM)€61.51m

12.5x

P/E Ratio

5.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0P2J income statement (TTM)
Revenue€61.51m
Cost of Revenue€12.47m
Gross Profit€49.04m
Other Expenses€23.52m
Earnings€25.52m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.87
Gross Margin79.72%
Net Profit Margin41.48%
Debt/Equity Ratio69.4%

How did 0P2J perform over the long term?

See historical performance and comparison

Dividends

8.9%

Current Dividend Yield

63%

Payout Ratio

Does 0P2J pay a reliable dividends?

See 0P2J dividend history and benchmarks
When do you need to buy 0P2J by to receive an upcoming dividend?
Ascencio dividend dates
Ex Dividend DateFeb 06 2025
Dividend Pay DateFeb 10 2025
Days until Ex dividend31 days
Days until Dividend pay date35 days

Does 0P2J pay a reliable dividends?

See 0P2J dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 18:08
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ascencio SA is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Vincent KoppmairDegroof Petercam
Vivien MaquetDegroof Petercam
Jaap KuinING Groep NV