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ASCENT INDUSTRIES CO.

Qualité des données : 100%
ACNT
NASDAQ Manufacturing Chemicals
13,78 €
▲ 0,05 € (0,36%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-31,21%

Croissance

Revenue Growth (5Y)
-31,21%
En dessous de la moyenne du secteur (1,72%)
Revenue (1Y)-57,87%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
0,98%
Au-dessus de la moyenne du secteur (-54,68%)
ROIC-5,14%
Net Margin1,16%
Op. Margin-9,38%

Sécurité

Debt / Equity
N/A
Current Ratio6,40
Interest CoverageN/A

Valorisation

PE (TTM|NTM)
145,38 | 17,22
Au-dessus de la moyenne du secteur (-1,50)
P/B Ratio1,45
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue declined -31,21% annually over 5 years
ROE of 0,98% is below average
Negative free cash flow of -2,06 M
P/E of 145,38 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 26,66%
Capital efficient — spends only 2,06% of revenue on capex

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Surprises de Résultats

EPS
Reported Estimate
Q22023 Q32023 Q42023 Q12024
Reported -0,36 € -0,20 € -0,68 € -0,54 €
Estimate -0,39 € -0,12 € -0,08 € -0,37 €
Surprise +7,69% -70,26% -743,85% -45,95%

Growth

Rev 5Y: -31,21% · Earnings 1Y: N/A
Revenue Growth (1Y) -57,87% Revenue Growth (3Y) -37,72%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -31,21% Earnings Growth (5Y) -54,51%

Profitability

ROE: 0,98% · Net Margin: 1,16%
Revenue (TTM) 74,94 M Net Income (TTM) 867 000,0
ROE 0,98% ROA 0,72%
Gross Margin 22,97% Operating Margin -9,38%
Net Margin 1,16% Free Cash Flow (TTM) -2,06 M
ROIC -5,14% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 6,40
Debt / Equity N/A Current Ratio 6,40
Interest Coverage N/A Asset Turnover 0,62
Working Capital 71,63 M Tangible Book Value 84,10 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) -5,90% Dividend Growth (5Y) 0,00%
Consecutive Div Years 11 yrs

Valuation

P/E: 145,38 · EV/EBITDA: N/A
P/E Ratio 145,38 Forward P/E 17,22
P/B Ratio 1,45 P/S Ratio 1,68
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield 5,81%
FCF Yield -1,64%
Market Cap 126,04 M Enterprise Value 68,00 M

Per Share

EPS: 0,09 · FCF/Share: -0,22
EPS (Diluted TTM) 0,09 Revenue / Share 7,91
FCF / Share -0,22 OCF / Share -0,05
EPS CAGR (1Y) N/A EPS CAGR (5Y) -54,71%
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -237,95% · CapEx/Rev: 2,06%
CapEx / Revenue 2,06% FCF Conversion -237,95%
SBC-Adj. FCF -2,81 M Growth Momentum -26,66

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 74,94 M 177,87 M 193,18 M 414,15 M 334,72 M
Net Income 867 000,0 -13,60 M -26,63 M 22,07 M 20,25 M
EPS (Diluted) 0,09 -1,34 -2,63 2,12 2,14
Gross Profit 17,21 M 22,11 M 1,53 M 56,53 M 60,77 M
Operating Income -7,03 M -5,10 M -37,43 M 20,39 M 27,35 M
EBITDA — — — — —
R&D Expenses 71 000,0 — — — —
SG&A Expenses 22,96 M 26,59 M 26,71 M 34,95 M 30,14 M
D&A 1,13 M — — 12,72 M 10,34 M
Interest Expense — 418 000,0 4,24 M 2,74 M 1,49 M
Income Tax 22 000,0 6,16 M -6,92 M -4,21 M 5,25 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 111,94 M 147,25 M 163,30 M 269,04 M 266,00 M
Total Liabilities 24,95 M 53,71 M 55,89 M 134,78 M 154,41 M
Shareholders' Equity 86,99 M 93,55 M 107,41 M 134,26 M 111,59 M
Total Debt — 0,0 0,0 71,55 M 70,39 M
Cash & Equivalents 57,61 M 16,11 M 1,85 M 1,44 M 2,02 M
Current Assets 83,02 M 83,07 M 89,41 M 170,38 M 159,98 M
Current Liabilities 12,36 M 22,28 M 24,79 M 33,48 M 50,49 M

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1605 pairs)
Métrique Action Médiane du Secteur
P/E 145,4 -1,5
P/B 1,5 1,6
ROE % 1,0 -54,7
Net Margin % 1,2 -41,5
Rev Growth 5Y % -31,2 1,7
D/E — 0,3

ETFs Holding This Stock
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GSMRX GSMRX
0,02% weight

Historique des dividendes

Derniers paiements par action (plus récent en premier).

Ex-dividende Paiement Montant / action
Nov 29, 2018 — 0,25 €
Oct 24, 2017 — 0,13 €
Nov 24, 2015 — 0,30 €
Nov 20, 2014 — 0,30 €
Nov 14, 2013 — 0,26 €
Nov 21, 2012 — 0,25 €
Nov 22, 2011 — 0,25 €
Nov 18, 2010 — 0,25 €
Mar 04, 2010 — 0,25 €
Feb 20, 2009 — 0,10 €
Feb 19, 2008 — 0,25 €
Feb 21, 2007 — 0,15 €