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Ascential plc (ASCL.L)
Key financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | £m | 349 | 380 | 230 | 349 | 191 | 206 |
| Operating profit | £m | 43 | |||||
| Net profit | £m | 209 | 8 | -140 | 223 | -96 | -191 |
| EPS reported | £ | -0.73 | |||||
| Operating cashflow per share | £ | -0.09 | |||||
| Capex per share | £ | 0.16 | |||||
| FCF per share | £ | -0.25 | |||||
| Free cash flow | £m | -65 | |||||
| Net debt | £m | 372 | |||||
| Book value equity | £m | 530 | |||||
| Book value per share | £ | 2.02 | |||||
| Number of shares | m | 262.59 | |||||
| DPS (TTM paid) | £ | 2.19 |
Financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 1.49 | |||||
| P/S LTM | x | 3.81 | |||||
| P/FCF LTM | x | -12.09 | |||||
| EV/EBITDA LTM | x | 25.44 | |||||
| EV/Sales LTM | x | 5.67 | |||||
| Earnings Yield LTM | % | -24.30% | |||||
| FCF Yield | % | -8.27% | |||||
| Quality | |||||||
| ROE | % | -36.13% | |||||
| ROIC | % | 2.42% | |||||
| Operating margin | % | 21.03% | |||||
| Gross margin | % | 59.69% | |||||
| FCF/Sales | % | -31.54% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | +7.95% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | +59.56% | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | - | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | -0.15 | |||||
| Net Debt/EBITDA | x | 8.33 | |||||
| EBIT/Net interest | x | 1.95 | |||||
| Net debt/market cap | % | 47.27% | |||||
| Net debt/Equity | x | 0.70 | |||||
| Gross debt/equity | x | 0.80 | |||||
Company overview
Based in London, UK, Ascential plc was incorporated in 2016, having previously operated as Trident Floatco PLC. The company specializes in providing cutting-edge information, analytics, and e-commerce optimization platforms to a diverse global customer base. Its extensive reach covers the United Kingdom, continental Europe, North America (including the United States and Canada), the Asia Pacific region, the Middle East, Africa, and Latin America. Ascential operates through four distinct segments: Digital Commerce, Product Design, Marketing, and Retail & Financial Services. It empowers clients with industry-specific business intelligence, crucial insights, and predictive forecasting, delivered primarily via data and digital subscription tools.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ascential plc (ASCL.L)
Based in London, UK, Ascential plc was incorporated in 2016, having previously operated as Trident Floatco PLC. The company specializes in providing cutting-edge information, analytics, and e-commerce optimization platforms to a diverse global customer base. Its extensive reach covers the United Kingdom, continental Europe, North America (including the United States and Canada), the Asia Pacific region, the Middle East, Africa, and Latin America. Ascential operates through four distinct segments: Digital Commerce, Product Design, Marketing, and Retail & Financial Services. It empowers clients with industry-specific business intelligence, crucial insights, and predictive forecasting, delivered primarily via data and digital subscription tools.
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