Ascory Bank AG Statistics

Total Valuation

Ascory Bank AG has a market cap or net worth of EUR 26.51 million.

Market Cap	26.51M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Ascory Bank AG has 10.04 million shares outstanding. The number of shares has increased by 6.25% in one year.

Current Share Class	10.04M
Shares Outstanding	10.04M
Shares Change (YoY)	+6.25%
Shares Change (QoQ)	+8.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 52.80.

PE Ratio	52.80
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.07.

Current Ratio	1.05
Quick Ratio	1.04
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	0.67%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.30%
Revenue Per Employee	318,166
Profits Per Employee	5,079
Employee Count	94
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Ascory Bank AG has paid 1.52 million in taxes.

Income Tax	1.52M
Effective Tax Rate	74.42%

Stock Price Statistics

The stock price has decreased by -14.09% in the last 52 weeks. The beta is -0.05, so Ascory Bank AG's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-14.09%
50-Day Moving Average	2.72
200-Day Moving Average	2.65
Relative Strength Index (RSI)	40.63
Average Volume (20 Days)	559

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ascory Bank AG had revenue of EUR 32.77 million and earned 523,182 in profits. Earnings per share was 0.05.

Revenue	32.77M
Gross Profit	32.53M
Operating Income	169,807
Pretax Income	2.05M
Net Income	523,182
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 7.71 million in cash and 5.35 million in debt, giving a net cash position of 2.36 million or 0.23 per share.

Cash & Cash Equivalents	7.71M
Total Debt	5.35M
Net Cash	2.36M
Net Cash Per Share	0.23
Equity (Book Value)	78.36M
Book Value Per Share	7.80
Working Capital	41.97M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.25%, with operating and profit margins of 0.52% and 1.60%.

Gross Margin	99.25%
Operating Margin	0.52%
Pretax Margin	6.24%
Profit Margin	1.60%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Ascory Bank AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.25%
Shareholder Yield	-6.25%
Earnings Yield	1.97%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5