Ascendis Health Limited Price (ASC.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

626,045,476

(3.2667)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 597,439,212 1,617,946,485 2,816,716,851 3,918,432,000 6,435,027,000 7,736,552,000 5,574,499,000 6,963,376,000 1,825,469,000 1,559,458,000 1,535,437,000 1,472,044,000
Net Income 9,481,185 137,763,491 209,835,544 158,733,000 283,131,000 277,171,000 -4,670,386,000 -1,000,820,000 -1,090,804,000 449,200,000 75,322,000 41,570,000
FCF USD -61,716,012 84,208,615 -57,810,084 -685,097,000 131,766,000 266,654,000 -195,662,000 -100,828,000 606,759,000 -149,392,000 -176,236,000 -45,201,000
OCF USD -56,189,928 100,723,389 31,263,893 -506,213,000 368,713,000 685,898,000 196,593,000 224,842,000 646,475,000 -93,589,000 -140,387,000 -8,108,000

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 2.23 2.73 4.18 13.09 15.16 -0.05 -7.29 -0.11 -0.21 -0.07 0.58
D/E 0.87 0.62 0.47 0.73 1.01 0.85 2.84 6.08 20.16 1.73 0.09 0.09
CA/CL 1.17 1.35 1.65 1.31 1.38 1.53 0.96 1.75 1.00 1.06 1.97 1.88
TA/TL 1.70 1.90 2.00 1.75 1.58 1.75 1.23 1.12 1.05 1.31 2.38 2.39
Total Debt 336,794,748 746,871,734 860,842,321 1,657,574,000 5,167,736,000 5,616,786,000 5,565,676,000 7,223,736,000 6,985,816,000 694,758,000 50,537,000 54,122,000

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 1.59% 7.90% 9.00% 6.20% 5.13% 5.95% -52.28% -0.98% -6.59% -26.98% -36.57% 18.88%
ROE 2.44% 11.42% 11.50% 6.98% 5.51% 4.18% -238.05% -84.26% -314.77% 111.80% 13.38% 6.72%
ROA 0.00% 7.28% 8.02% 4.40% 2.12% 1.90% -41.96% -7.38% -15.20% -45.19% -29.49% 5.39%
NM % 1.59% 8.51% 7.45% 4.05% 4.40% 3.58% -83.78% -14.37% -59.75% 28.80% 4.91% 2.82%
FCF / R% 0.00% 5.20% -2.05% -17.48% 2.05% 3.45% -3.51% -1.45% 33.24% -9.58% -11.48% -3.07%
FCF / NI% -615.16% 45.24% -19.76% -272.25% 42.88% 88.25% 4.12% 11.17% -37.54% 19.71% 61.57% -78.90%
Operating Margin (OM) 0.00 0.10 0.11 0.10 0.07 0.10 -0.71 -0.72 -3.36 -3.61 -3.63 -3.75

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.04 0.65 0.80 0.57 0.68 0.59 -9.66 -2.07 -3.51 0.92 0.12 0.07
SPS 2.55 7.62 10.69 14.10 15.42 16.54 11.53 14.40 5.88 3.19 2.53 2.35
OCPS -0.24 0.47 0.12 -1.82 0.88 1.47 0.41 0.47 2.08 -0.19 -0.23 -0.01
FCPS -0.26 0.40 -0.22 -2.47 0.32 0.57 -0.40 -0.21 1.95 -0.31 -0.29 -0.07
BVPS 1.66 5.71 6.92 8.84 12.69 14.53 4.41 2.67 1.65 0.82 0.93 0.99

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.04 0.65 0.80 0.57 0.68 0.59 -9.66 -2.07 -3.51 0.92 0.12 0.07
CAGR-SPS 2.55 7.62 10.69 14.10 15.42 16.54 11.53 14.40 5.88 3.19 2.53 2.35
CAGR-OCPS -0.24 0.47 0.12 -1.82 0.88 1.47 0.41 0.47 2.08 -0.19 -0.23 -0.01
CAGR-FCPS -0.26 0.40 -0.22 -2.47 0.32 0.57 -0.40 -0.21 1.95 -0.31 -0.29 -0.07
CAGR-BVPS 1.66 5.71 6.92 8.84 12.69 14.53 4.41 2.67 1.65 0.82 0.93 0.99
Revenue $1.47B
3Y
5Y
7Y
10Y
Net Income $41.57M
3Y
5Y
7Y
10Y
Operating Cash Flow $-8,108,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-45,201,000.00
3Y
5Y
7Y
10Y
YTPD $0.58
3Y
5Y
7Y
10Y
D/E $0.09
3Y
5Y
7Y
10Y
CA/CL $1.88
3Y
5Y
7Y
10Y
TA/TL $2.39
3Y
5Y
7Y
10Y
ROIC $18.88%
3Y
5Y
7Y
10Y
ROE $6.72%
3Y
5Y
7Y
10Y
ROA $5.39%
3Y
5Y
7Y
10Y
Net Margin $2.82%
3Y
5Y
7Y
10Y
FCF / R% $-3.07%
3Y
5Y
7Y
10Y
FCFNI % $-78.90%
3Y
5Y
7Y
10Y
Operating Margin $-3.75
3Y
5Y
7Y
10Y
EPS $0.07
3Y
5Y
7Y
10Y
SPS $2.35
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.07
3Y
5Y
7Y
10Y
BVPS $0.99
3Y
5Y
7Y
10Y
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