0P2J logo

Ascencio LSE:0P2J Stock Report

Last Price

€45.20

Market Cap

€308.4m

7D

2.0%

1Y

-6.3%

Updated

27 Mar, 2024

Data

Company Financials +

0P2J Stock Overview

Ascencio SA is a company incorporated under Belgian law, specializing in investment in commercial real estate, and more particularly, supermarkets and retail parks.

0P2J fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance1/6
Financial Health1/6
Dividends6/6

Ascencio SA Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ascencio
Historical stock prices
Current Share Price€45.20
52 Week High€50.80
52 Week Low€38.90
Beta0.59
1 Month Change5.12%
3 Month Change-7.94%
1 Year Change-6.30%
3 Year Change-0.11%
5 Year Change-19.28%
Change since IPO-24.18%

Recent News & Updates

Recent updates

Shareholder Returns

0P2JGB Retail REITsGB Market
7D2.0%5.6%2.2%
1Y-6.3%19.6%3.7%

Return vs Industry: 0P2J underperformed the UK Retail REITs industry which returned 19.6% over the past year.

Return vs Market: 0P2J underperformed the UK Market which returned 3.7% over the past year.

Price Volatility

Is 0P2J's price volatile compared to industry and market?
0P2J volatility
0P2J Average Weekly Movement3.6%
Retail REITs Industry Average Movement3.2%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0P2J has not had significant price volatility in the past 3 months.

Volatility Over Time: 0P2J's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200622Vincent Quertonhttps://www.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€308.36m
Earnings (TTM)€13.89m
Revenue (TTM)€60.87m

22.2x

P/E Ratio

5.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0P2J income statement (TTM)
Revenue€60.87m
Cost of Revenue€12.86m
Gross Profit€48.00m
Other Expenses€34.11m
Earnings€13.89m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 30, 2024

Earnings per share (EPS)2.11
Gross Margin78.87%
Net Profit Margin22.83%
Debt/Equity Ratio72.6%

How did 0P2J perform over the long term?

See historical performance and comparison

Dividends

8.9%

Current Dividend Yield

60%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.