OTC · Specialty Business Services

Ascential plc (ACENY) Stock

$9.10 +0.00% OTC: ACENY Industrials

Ascential plc, a global enterprise headquartered in London, United Kingdom, delivers expert information, sophisticated analytics, and e-commerce optimization platforms. Its extensive geographical reach spans the UK, continental Europe, North America (including the United States and Canada), the Asia Pacific region, the Middle East, Africa, and Latin America.

Valuation

MetricValue
Price$9.10
Market Cap$2.06B
P/E Ratio-8.22
P/B Ratio2.96
P/S Ratio5.66
EPS (TTM)$-1.46
52-Week High$15.30
52-Week Low$7.32
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-30.37%
ROA-11.91%
ROCE4.43%
Gross Margin59.69%
Operating Margin21.03%
Net Margin-92.68%
Debt/Equity0.80
Current Ratio2.08

Annual Financials (USD)

Metric20192020202120222023
Revenue$380.0M$230.0M$349.0M$524.0M$206.0M
Operating Profit$43.0M$-33.0M$29.0M$41.0M$43.0M
Net Profit$8.0M$-140.0M$-36.0M$-96.0M$-191.0M
EPS$-0.06$-1.20$-0.30$-0.74$-1.46
Op Margin11.3%-14.4%8.3%7.8%21.0%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$1.2B$1.1B$1.4B$1.6B$1.6B
Total Liabilities$630.0M$725.0M$600.0M$852.0M$1.1B
Cash$112.0M$78.0M$84.0M$80.0M$39.0M
Borrowings$309.0M$330.0M$183.0M$328.0M$423.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$81.0M$1.0M$24.0M$44.0M$-24.0M
Investing Cash Flow$-141.0M$-45.0M$-38.0M$-228.0M$-113.0M
Financing Cash Flow$-15.0M$-20.0M$-8.0M$-23.0M$-32.0M
Net Cash Flow$-70.0M$-33.0M$6.0M$-4.0M$-41.0M
Free Cash Flow$63.0M$-16.0M$0$8.0M$-65.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.08
EV / EBITDA33.73
FCF Yield-5.57%
Quick Ratio2.08
Interest Coverage2.02
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APLUFApplus Services, S.A. $12.00 +0.00% 69.70 $1.81B 0.00%
BWLLYBW LPG Limited $15.54 -2.87% 8.91 $2.05B 8.70%
FBOHFForbo Holding AG $839.63 +0.00% 15.81 $1.19B 3.77%
ISSDYISS A/S $9.30 +5.68% 18.45 $1.70B 1.11%
MLSYYMelrose Industries PLC $5.22 +0.00% 16.47 $2.01B 1.51%

About Ascential plc

Ascential plc, a global enterprise headquartered in London, United Kingdom, delivers expert information, sophisticated analytics, and e-commerce optimization platforms. Its extensive geographical reach spans the UK, continental Europe, North America (including the United States and Canada), the Asia Pacific region, the Middle East, Africa, and Latin America. The company's operations are structured into four primary divisions: Digital Commerce, Product Design, Marketing, and Retail & Financial Services. Through its suite of data-driven tools and digital subscription services, Ascential furnishes clients with industry-specific business intelligence, actionable insights, and crucial forecasting capabilities. Established in 2016, the firm was initially known as Trident Floatco PLC, rebranding as Ascential plc in January of the same year.

Ascential plc is headquartered in GB.

Ascential plc (ACENY) stock trades at $9.10 with a market capitalization of $2.06B. The stock is valued at a price-to-earnings (P/E) ratio of -8.22, price-to-book of 2.96, price-to-sales of 5.66. Over the past 52 weeks the stock has ranged between $7.32 and $15.30, and currently trades 40.5% below its 52-week high.

On profitability, Ascential plc generates a return on equity (ROE) of -30.37%, return on capital employed of 4.43%, an operating margin of 21.03%, a net profit margin of -92.68%.

Official website: www.ascential.com

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