Ascencio (D)

ASCE · BR · Real Estate / REIT - Retail

53.80EUR+0.10 (+0.19%)

Price History

Full chart

Market Stats

Previous Close53.70

Open54.00

Day Range53.60 – 54.00

52-Week Range46.99 – 54.80

Volume4.03K

Market Cap361.25M

P/E (TTM)9.46

Forward P/E9.08

EPS5.53

Dividend Yield8.56%

Beta0.40

50-Day Avg52.40

200-Day Avg51.83

About

Ascencio SA is a company incorporated under Belgian law specializing in commercial property investments, with a focus on supermarkets and retail parks. The company operates in Belgium, France and Spain under the B-REIT, SIIC and SOCIMI regimes, respectively. Through its multidisciplinary team, it manages its assets and relationships with tenant retailers in a responsible manner, including a focus on sustainability. The fair value of its portfolio is approximately EUR 835 million, comprising around 100 real estate assets with a total leasable area of approximately 485,000 square meters and generating annual rental income of EUR 60 million. Ascencio SA was incorporated in Belgium in 2006.

Company Details

SectorReal Estate
IndustryREIT - Retail
CEOMr. Vincent H. Querton
Employees22
HeadquartersAvenue Jean Mermoz 1, Gosselies, Belgium, 6041, Belgium
Websitehttps://www.ascencio.be

Leadership

Mr. Vincent H. QuertonMD, CEO & Executive Director
Mr. Cedric BiquetChief Financial Officer
Mr. Bernard SergeantDirector of Operations & ESG
Aurore AnbergenHead of Investors Relations, Marketing & Communication
Ms. Stéphanie Vanden BroeckeCompliance Officer, Secretary General & General Counsel
Mr. Philippe ScheirlinckxDirector of Asset Management & Acquisitions

Financials

Income Statement

Currency: EUR	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	13.72M	17.26M	18.42M	18.77M	21.15M	28.67M	30.44M	37.56M	41.72M	44.60M	46.95M	47.50M	47.84M	51.40M	53.21M	55.20M	60.14M	61.51M	62.37M
Growth (%)	-	+25.79%	+6.71%	+1.88%	+12.69%	+35.54%	+6.19%	+23.39%	+11.07%	+6.91%	+5.27%	+1.18%	+0.72%	+7.43%	+3.52%	+3.76%	+8.94%	+2.28%	+1.39%
Cost of Revenue	-	-	-	-	-	3.98M	6.47M	7.14M	8.26M	8.42M	9.19M	9.07M	10.13M	11.78M	11.72M	9.77M	12.30M	12.29M	12.32M
Gross Profit	13.72M	17.26M	18.42M	18.77M	21.15M	24.69M	23.96M	30.41M	33.46M	36.18M	37.77M	38.44M	37.72M	39.62M	53.41M	55.20M	46.89M	48.73M	48.99M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	86.13%	78.73%	80.98%	80.21%	81.12%	80.44%	80.91%	78.83%	77.08%	100.38%	100.00%	77.96%	79.22%	78.55%
Operating Expense	-332.00K	2.71M	5.22M	3.70M	3.22M	2.98M	4.75M	3.26M	5.60M	-11.82M	-5.02M	397.00K	3.27M	24.63M	6.34M	-8.82M	4.46M	5.20M	7.31M
Operating Income	14.06M	14.55M	13.21M	15.07M	17.93M	21.71M	19.21M	27.16M	27.86M	47.99M	42.79M	38.04M	34.44M	14.99M	47.07M	64.02M	42.43M	43.53M	41.68M
Operating Margin	102.42%	84.29%	71.68%	80.30%	84.76%	75.73%	63.13%	72.30%	66.78%	107.62%	91.14%	80.07%	71.99%	29.16%	88.47%	115.97%	70.54%	70.77%	66.83%
EBITDA	14.06M	13.12M	14.05M	11.39M	17.93M	21.71M	18.93M	19.87M	26.22M	33.10M	40.87M	37.27M	23.67M	12.91M	50.06M	99.86M	39.90M	32.35M	43.46M
EBITDA Margin	102.45%	75.98%	76.29%	60.69%	84.76%	75.73%	62.17%	52.90%	62.86%	74.21%	87.04%	78.45%	49.48%	25.12%	94.09%	180.89%	66.35%	52.59%	69.68%
Net Income	11.93M	8.39M	2.86M	7.17M	12.51M	10.07M	16.41M	14.17M	22.55M	40.24M	41.20M	34.02M	21.35M	9.25M	45.65M	90.65M	33.81M	25.52M	35.64M
Net Income Margin	86.90%	48.58%	15.53%	38.23%	59.15%	35.13%	53.91%	37.73%	54.05%	90.22%	87.75%	71.62%	44.62%	17.99%	85.80%	164.21%	56.21%	41.48%	57.14%
R&D	-	-	-	-	-	-	-	-	-	0.91	0.89	0.73	0.44	0.19	0.87	1.73	0.57	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	1.97M	4.53M	4.08M	4.23M	4.64M	5.89M	5.97M	3.20M	2.97M	3.16M	2.85M	2.59M	2.50M	3.17M	3.51M	3.80M	9.91M	6.48M	5.89M
Interest Expense % of Total Revenue	14.33%	26.21%	22.12%	22.54%	21.95%	20.56%	19.62%	8.51%	7.13%	7.08%	6.07%	5.46%	5.22%	6.17%	6.60%	6.89%	16.48%	10.53%	9.45%

Balance Sheet

Currency: EUR	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	219.37M	264.09M	269.32M	285.95M	344.36M	368.52M	381.85M	493.16M	531.26M	583.00M	625.41M	631.26M	635.81M	713.72M	728.08M	783.31M	786.47M	780.66M	773.58M
Total Liabilities	67.80M	111.26M	122.37M	139.84M	154.94M	180.63M	186.24M	219.02M	243.64M	264.97M	279.13M	267.23M	272.68M	364.59M	357.72M	346.30M	341.71M	337.74M	323.38M
Total Equity	151.57M	152.82M	146.95M	146.11M	189.41M	187.89M	195.61M	274.14M	287.62M	318.03M	346.28M	364.02M	363.12M	349.13M	370.35M	437.01M	444.76M	442.92M	450.19M
Cash	3.93M	6.29M	6.52M	3.24M	7.69M	2.87M	1.59M	2.67M	3.15M	3.34M	2.92M	4.03M	4.65M	4.71M	3.71M	4.36M	5.42M	3.07M	2.84M
Total Debt	59.22M	99.75M	111.86M	137.00M	138.39M	156.77M	166.37M	178.41M	214.56M	235.50M	254.64M	247.47M	247.17M	336.23M	333.88M	326.71M	320.50M	311.67M	297.32M
Net Debt	55.28M	93.45M	105.34M	133.75M	130.70M	153.90M	164.78M	175.74M	211.41M	232.15M	251.72M	243.44M	242.52M	331.52M	330.18M	322.36M	315.08M	308.60M	294.48M

Cash Flow

Currency: EUR	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	6.99M	12.32M	7.37M	14.66M	17.28M	19.06M	21.82M	27.31M	17.04M	32.61M	34.35M	32.45M	32.41M	33.75M	38.01M	38.90M	43.44M	43.53M	45.98M
Investing Cash Flow	-41.04M	-34.63M	-8.47M	-6.12M	-51.66M	-24.55M	-18.19M	-99.16M	-24.87M	-24.21M	-19.99M	-898.00K	-4.13M	-87.27M	-9.88M	-842.00K	-3.12M	-2.90M	3.48M
Financing Cash Flow	37.98M	24.68M	1.32M	-11.82M	38.83M	669.00K	-4.91M	72.93M	8.31M	-8.21M	-14.78M	-30.44M	-27.66M	53.58M	-29.13M	-37.41M	-39.26M	-42.99M	-49.69M
Capital Expenditure	27.83M	3.41M	549.00K	3.00M	17.30M	18.52M	18.12M	26.41M	13.32M	7.00K	508.00K	1.33M	155.00K	21.00K	22.00K	48.00K	250.00K	231.00K	144.00K
Free Cash Flow	-20.84M	12.32M	6.83M	14.66M	17.28M	19.06M	21.82M	27.31M	17.04M	32.61M	33.84M	32.45M	32.26M	33.73M	37.99M	38.85M	43.19M	43.30M	45.84M
Dividends Paid	-	7.40M	8.76M	8.11M	8.11M	11.34M	11.35M	12.68M	7.37M	9.54M	12.80M	16.44M	22.43M	23.09M	24.07M	24.41M	26.05M	27.37M	28.36M
FCF to OCF	-298.14%	100.00%	92.55%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.98%	98.52%	100.00%	99.52%	99.94%	99.94%	99.88%	99.42%	99.47%	99.69%
Dividend Paid to FCF	-	60.07%	128.40%	55.29%	46.92%	59.50%	52.01%	46.42%	43.27%	29.26%	37.82%	50.67%	69.53%	68.45%	63.38%	62.81%	60.32%	63.21%	61.87%

Earnings

Report Date	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Feb 18, 2011	May 20, 2011	Nov 15, 2011	May 10, 2013	Aug 20, 2013	Feb 14, 2014	May 23, 2014	Aug 7, 2014	Nov 26, 2014	Mar 5, 2015	Jun 11, 2015	Aug 7, 2015	Nov 30, 2015	Mar 3, 2016	Jun 10, 2016	Aug 4, 2016	Nov 24, 2016	Feb 23, 2017	Jun 19, 2017	Aug 3, 2017	Nov 27, 2017	Mar 1, 2018	Jun 11, 2018	Aug 2, 2018	Dec 3, 2018	Feb 28, 2019	Jun 15, 2019	Aug 8, 2019	Nov 22, 2019	Mar 6, 2020	Jun 12, 2020	Aug 7, 2020	Nov 27, 2020	Feb 19, 2021	Jun 14, 2021	Aug 5, 2021	Nov 25, 2021	Feb 24, 2022	May 24, 2022	Aug 18, 2022	Nov 24, 2022	Feb 23, 2023	May 25, 2023	Aug 17, 2023	Nov 23, 2023	Feb 22, 2024	May 30, 2024	Aug 13, 2024	Nov 28, 2024	Feb 20, 2025	May 21, 2025	Aug 13, 2025	Nov 26, 2025	Nov 25, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.10	0.00	3.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	1.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-
EPS Actual	0.94	0.28	0.22	0.72	1.55	1.62	-0.63	1.65	1.61	0.83	0.68	0.64	0.62	0.80	0.81	1.46	0.59	3.47	1.15	0.88	0.92	1.85	4.09	1.34	2.25	1.62	2.70	1.17	2.46	1.11	1.76	0.87	1.47	1.90	0.81	3.16	0.59	0.91	1.99	1.63	6.92	1.77	6.66	4.21	13.74	1.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.69	2.83	4.32	2.57	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72.73%	-	0.00%	-	-	-	-	-	-	-	-	-	0.00%	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	-	-	-	-	-	After-hours	-	Pre-market

Key Statistics & Ratios

Market Cap361.25M

Enterprise Value695.05M

Trailing P/E9.46

Forward P/E9.08

PEG Ratio0.00

Price / Sales5.80

Price / Book0.79

EPS5.53

Book Value66.77

Revenue (TTM)62.31M

Gross Profit (TTM)49.34M

EBITDA44.33M

Profit Margin58.58%

Operating Margin65.54%

Return on Equity8.36%

Return on Assets3.47%

Shares Outstanding6.91M

Shares Float5.73M

Beta0.40

Dividend Yield8.56%

Dividend Rate4.45

Payout Ratio121.21%

Dividends

20261×

3.12Feb 5, 2026

20251×

3.01Feb 6, 2025

20241×

2.90Feb 6, 2024

20231×

2.77Feb 6, 2023

20221×

2.59Feb 3, 2022

20211×

2.55Feb 3, 2021

20201×

2.45Feb 5, 2020

20191×

2.38Feb 5, 2019

20181×

2.31Feb 2, 2018

20162×

2.19Dec 1, 20162.23Feb 3, 2016

20151×

1.13Feb 4, 2015

20143×

1.50Mar 11, 20141.07Mar 10, 20142.14Feb 4, 2014

20131×

1.94Feb 4, 2013

20111×

2.20Dec 20, 2011

20101×

2.20Oct 13, 2010

20091×

2.08Dec 18, 2009

20081×

2.25Dec 23, 2008

20071×

1.90Dec 21, 2007

Stock Splits

Mar 11, 2014831:791
Oct 13, 2010855:808