Stock info Ascencio | Filter  Basic-Info

Stock: Ascencio (Bel local), ISIN: BE0003856730

Last Price 45.60 Max Price 49.95
Min Price 42.35 1 Year return -13.14
Avg. Target 50.00 Expected Return 9.65 %
Sector Basic Materials Subsector General Retailer
Sell 0 Rating Star full 12x12Star full 12x12Star half 12x12
Hold 2 Concensus Cons hold
Buy 0
Annual report 2017

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Ascencio is a real estate investment trust (investment company having a fixed capital in real estate) which concentrates on investing in commercial areas located mainly in the periphery of cities. The company is active in Belgium and France. Ten sectors are represented, however, with a predominance in the food industry brands such as Champion, GB, Delhaize, Carrefour, Lidl, Leader Price, Grand Frais. Signs active in other sectors such Krefel, Mr. Bricolage, Zeeman, helps to diversify the portfolio for Ascencio. The company is listed on Euronext Brussels, Ascencio is developing a logical strategy to optimize its results over the long term which is also looked upon further to offer a stable return to all its shareholders. The Sicafis was incorporated as a company limited by shares with registered manager, partner, is a limited liability company Ascencio. The duties of the manager of the company are exercised by the Board of Directors of SA Ascencio.



Ascencio intends to operate efficiently, responsibly and profitably in the real estate sector commercially. The company has the appetite to grow and willingness to tackle new challenges as the company's goal is to build strong and lasting relationships with clients, based on mutual trust, cooperation and sharing. The enthusiasm in company boosts the audacity which drives the company to take risks, explore new avenues and know beyond failure. Ascencio's market knowledge, combined with the high quality of goods and their services, guarantees the performance over the long term. The SICAFI Ascencio is active in the field of commercial real estate as the result of a joint initiative of Carl and John Eric Mestdagh and AG Real Estate Asset Management. Ascencio's initial property portfolio resulting from the contributions of Groupe Mestdagh of AG Insurance, and five other contributors. Ascencio, since its inception expanded its portfolio of acquisitions in Belgium and particularly in France. Ascencio work solely in the interest of its shareholders and invests in a constant optical value creation. During the process of selection of properties, the company focuses on strict quality criteria.



Ascencio investing primarily in the commercial real estate market edge in Belgium and abroad. The retail periphery is characterized by housing developments consisting of several stores that share the same parking lot. The financial statements are based on the use of rigorous evaluation models organized around specific financial criteria. Every new investment must obtain a rating of course improving the average of the entire portfolio. Ascencio also looks at characteristics of leases, especially in the duration and quality of the tenant. Buying fully leased long-term tenants of the highest quality buildings, Ascencio lengthens the average maturity of its portfolio of leases, increased its average occupancy rate and reduces the risk of insolvency of tenants. As per the results declared in September 2012, Ascencio is having 4.172.875 number of shares with an intrinsic value of 45.03 Euro, with EPS of 2.41 Euro and a proposed dividend of 2.04 Euro.


Contact info:Street: Avenue Jean Mermoz 1 Bâtiment H Boîte 4 City: GosseliesTél Country: BelgiumPhone: +32 (71) 91 95 00Website: www.ascencio.be

Sector Review Ascencio

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Year Turnover Total sector Market share
2019 42 1,036,944 0.00 %
2020 45 1,048,138 0.00 %
2021 46 1,237,192 0.00 %
2022 48 1,359,250 0.00 %
2023 0 0 0.00 %

Advice Ascencio

Date Label Bank Label Stock Label Advice Label Price Label Diff Label
June 01, 2024 KBC Securities Ascencio Hold 52.00 11.15 %
November 25, 2023 DeGroof Petercam Ascencio Hold 48.00 3.75 %
November 25, 2023 KBC Securities Ascencio Hold 51.00 9.41 %
January 11, 2023 Kepler Capital Markets Ascencio Buy 61.00 18.52 %
October 04, 2022 DeGroof Petercam Ascencio Buy 57.00 29.47 %
May 31, 2022 Kepler Capital Markets Ascencio Hold 56.00 12.95 %
June 14, 2021 DeGroof Petercam Ascencio Buy 58.00 13.88 %
November 30, 2020 Kepler Capital Markets Ascencio Buy 53.00 5.09 %
August 10, 2020 KBC Securities Ascencio Hold 51.00 -4.12 %
March 20, 2020 Kepler Capital Markets Ascencio Hold 48.00 5.83 %
November 25, 2019 DeGroof Petercam Ascencio Hold 60.00 22.33 %
January 31, 2019 ING Ascencio Hold 53.00 -0.19 %
December 20, 2018 KBC Securities Ascencio Hold
August 04, 2018 DeGroof Petercam Ascencio Buy 64.00 11.25 %
June 12, 2018 DeGroof Petercam Ascencio Buy 66.00 15.15 %
June 27, 2017 DeGroof Petercam Ascencio Buy 67.10 21.01 %
January 12, 2017 ING Ascencio Hold 61.00 6.56 %
December 23, 2016 DeGroof Petercam Ascencio Buy 66.40 13.12 %
June 17, 2016 DeGroof Petercam Ascencio Buy 64.80 7.81 %
June 12, 2015 DeGroof Petercam Ascencio Hold 58.00 -6.17 %
March 18, 2015 Petercam Ascencio Hold 58.30 8.92 %
March 18, 2015 DeGroof Petercam Ascencio Hold 62.00 8.71 %
May 23, 2014 DeGroof Petercam Ascencio Hold 55.00 -7.36 %
January 08, 2014 ING Ascencio Hold 54.80
December 06, 2013 DeGroof Petercam Ascencio Hold 55.00
September 09, 2013 ING Ascencio Hold 52.00
May 22, 2013 DeGroof Petercam Ascencio Hold 55.00
August 28, 2012 DeGroof Petercam Ascencio Hold 50.00
November 14, 2011 DeGroof Petercam Ascencio Buy 50.00
February 17, 2011 DeGroof Petercam Ascencio Buy 50.00
November 03, 2010 DeGroof Petercam Ascencio Hold 44.00
May 21, 2010 DeGroof Petercam Ascencio Buy 50.00
February 17, 2010 DeGroof Petercam Ascencio Hold 47.00



News Ascencio

Analysts foresee record year for Ascencio

Huge dividend Ascencio Investors in Ascencio can expect a huge dividend payment. Based on the recent analysts' consensus the stock now has one of the highest dividend returns of the Belgian market. Per share the analysts expect a dividend of 4.27 euros per...

Currently quite high dividend Ascencio

Huge dividend Ascencio Investors in Ascencio can expect a huge dividend payment. Based on the recent analysts' consensus the stock now has one of the highest dividend returns of the Belgian market. Analysts expect a dividend of 3,4 euros per share. Thus the dividend...

Annual reports Ascencio

2017 2018 2019 2020 2021

Profile Ascencio

Ascencio

(BE0003856730)/ ASC

The past year gave good returns for Ascencio investors

The stock gained over the past 12 months at around 6 percent. Over the past 5 years Ascencio' stock rose at around 45 percent in value. Ascencio's revenues between 2011 and 2015 were very volatile and moved between 24,7 million euros and 35,87 million euros. Ascencio's net incomes between 2011 and 2015 were very volatile through the time and moved between 12,51 million euros and 22,54 million euros.

Ascencio primarily operates in the general retailer sector. The global general retailers gained around 120 percent over the period 2006-2016. Since 2011 the sector is 28 percent higher and over the past year minus 120 percent.

Ascencio paid out dividends in the past 5 years. Ascencio's dividend return over the period 2011 - 2015 was around 14,49 percent per year. Over the past 5 years the company raised it's dividends each year. So because of the yearly raised dividends per share Ascencio is a kind of dividend aristocrat.

Ascencio had about 27 employees at the end of 2015.

Ascencio financed with a quite low debt position

At the end of 2015 the general retailer's balance sheet was worth 531,26 million euros. 243,64 million euros (45,86 percent of the total balance sheet) was financed by debt. The Belgian company's price/earnings-ratio was 16. So the market valued the stock at 16 times the 2015' earnings per share. Based on it's price/earnings-ratio and dividend yield the Belgian stock can be seen as a value stock.

At the end of 2015 the general retailer's market size (her number of outstanding share times the stock price) equaled around 369,73 million euros. At the end of 2015 around 6,18 million stocks were listed.

All Ascencio's financial reports are located here. More information about Ascencio can be found it's website. .


Results Ascencio

Results
2015
2016
2017
2018
2019
2020
Revenue
36
39
41
41
42
45
Costs
13
-1
0
7
20
35
Profit
23
40
41
34
21
9
Margin of profit
62.67
103.60
101.03
82.98
51.33
20.76
ROI
7.84
12.65
11.90
9.35
5.88
2.65

Balance Ascencio

Balance
2015
2016
2017
2018
2019
2020
Equity
288
318
346
364
363
349
Debt
244
265
279
267
273
362
Total assets
531
583
625
631
636
710
Solvency
54.14
54.55
55.37
57.67
57.11
49.09
Cash
3
3
3
4
6
5
Cashflow
17
33
34
32
32
34
Employees
27
0
0
0
0
Revenue per employee
1.33
0.0
0.0
0.0
0.0
Cashflow / Debt
0.07
0.12
0.12
0.12
0.12
0.09

Details Ascencio

Details
2016
2017
2018
2019
2020
Price
59.75
62.65
56.03
49.90
55.20
Eps
6.32
6.34
5.16
3.24
1.40
Price/earnings-ratio
9.45
9.88
10.86
15.40
32.57
Dividend
2.33
2.31
2.38
2.45
2.56
Dividend %
3.90 %
3.69 %
4.25 %
4.91 %
5.61 %
Payout %
0.37
0.36
0.46
0.76
1.83
Book value
49.97
53.29
55.19
55.05
52.88
Market to book
0.84
0.85
0.99
1.10
1.16
Cashflow per stock
5.12
5.29
4.92
4.91
5.12
Stocks
6
6
7
7
7
Market Cap
380.29
407.07
369.57
329.14
300.78

Dividend Ascencio


Price info Ascencio

Date
Price
13 Nov 2024
45.60
08 Nov 2024
46.20
05 Nov 2024
45.85
31 Oct 2024
46.90
29 Oct 2024
47.15
23 Oct 2024
46.55
19 Oct 2024
47.65
16 Oct 2024
48.10
14 Oct 2024
47.70
05 Oct 2024
48.15
02 Oct 2024
48.95
27 Sep 2024
48.70
20 Sep 2024
48.65
17 Sep 2024
49.60
13 Sep 2024
49.60
28 Aug 2024
47.90
26 Aug 2024
48.00
23 Aug 2024
47.90
11 Aug 2024
47.30
07 Aug 2024
47.35
05 Aug 2024
46.10
01 Aug 2024
45.80
30 Jul 2024
46.15
26 Jul 2024
45.55
23 Jul 2024
46.75
16 Jul 2024
46.45
10 Jul 2024
46.00
09 Jul 2024
46.10
04 Jul 2024
45.95
02 Jul 2024
45.20