ASCOPIAVE S.P.A. (ASC.MI)

Every figure this model derived for ASC.MI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 16,025,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 34,183,000 CashAndCashEquivalents 2025-01-01
current assets 351,063,000 CurrentAssets 2025-01-01
current liabilities 214,698,000 CurrentLiabilities 2025-01-01
equity 847,966,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 14,872,000 FinanceCosts 2024-12-31
ocf 101,184,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 204,958,000 Revenue 2024-12-31
sbc 81,000 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ASC.MI on one particular measure came for.

RatioValue
cash operating margin25.24
current ratio1.64
current ratio reported1.64
fcf margin41.55
interest cover3.47
net debt ebitda3.79
operating margin25.2
owner earnings margin41.51
revenue growth13.37
revenue growth per share13.37
roic3.91
rule of 4038.56
sbc pct revenue0.04

What to be careful about

What this model itself distrusts about ASC.MI's figures. Written by the derivation as it ran, not added afterwards.