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Ascential PLC

Communication Services GB ASCL

NoneGBX
0.00(0%)

Last update at 2024-11-07T18:01:32.849353Z

Day Range

--
LowHigh

52 Week Range

187.40298.60
LowHigh

Fundamentals

  • Previous Close 567.00
  • Market Cap1312.37M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA103.50M
  • Revenue TTM571.10M
  • Revenue Per Share TTM1.30
  • Gross Profit TTM 312.40M
  • Diluted EPS TTM-0.17

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -116.10000M -39.60000M -184.30000M 10.20M 28.90M
Minority interest 9.30M -0.80000M 1.30M 0.60M 0.60M
Net income -104.80000M -38.00000M -148.90000M 7.90M 209.20M
Selling general administrative 210.40M 152.30M 151.10M 158.50M 132.30M
Selling and marketing expenses 210.40M 152.30M 151.10M 158.50M 132.30M
Gross profit 312.40M 221.70M 157.10M 264.30M 223.30M
Reconciled depreciation 60.30M 54.40M 57.30M 58.50M 44.80M
Ebit 51.60M 36.30M -28.50000M 63.90M 228.80M
Ebitda 111.90M 90.70M 28.80M 122.40M 273.60M
Depreciation and amortization 60.30M 54.40M 57.30M 58.50M 44.80M
Non operating income net other - - - - -
Operating income 51.60M 36.30M -28.50000M 63.90M 54.20M
Other operating expenses 472.90M 320.20M 289.80M 354.70M 294.30M
Interest expense 26.30M 20.10M 16.50M 13.70M 10.70M
Tax provision -11.30000M -1.60000M -35.40000M 2.10M 8.90M
Interest income 3.60M 9.70M 0.30M 0.90M 0.60M
Net interest income -23.50000M -10.40000M -17.00000M -13.90000M -11.30000M
Extraordinary items - - 13.50M 14.60M 189.20M
Non recurring - - - - -
Other items - - - - -
Income tax expense -11.30000M -1.60000M -35.40000M 2.10M 8.90M
Total revenue 524.40M 349.30M 263.70M 416.20M 348.50M
Total operating expenses 260.90M 192.60M 183.20M 202.80M 169.10M
Cost of revenue 212.00M 127.60M 106.60M 151.90M 125.20M
Total other income expense net -167.70000M -75.90000M -155.80000M -53.70000M -25.30000M
Discontinued operations -0.90000M 261.90M 13.50M 14.60M 189.20M
Net income from continuing ops -104.80000M -38.00000M -148.90000M 8.10M 20.00M
Net income applicable to common shares -96.40000M 223.10M -136.10000M 7.90M 209.20M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1604.10M 1405.20M 1102.30M 1162.00M 1144.40M
Intangible assets 242.40M 275.30M 206.70M 247.80M 280.90M
Earning assets - - - - -
Other current assets - 272.60M 238.10M 142.80M 114.40M
Total liab 852.20M 599.60M 724.50M 629.90M 597.60M
Total stockholder equity 730.20M 775.90M 376.50M 531.50M 546.80M
Deferred long term liab - - - - -
Other current liab 170.10M 52.60M 113.50M 63.10M 191.70M
Common stock 4.40M 4.40M 4.00M 4.00M 4.00M
Capital stock 4.40M 4.40M 4.00M 4.00M 4.00M
Retained earnings 386.50M 471.70M 248.20M 394.00M 402.30M
Other liab 76.50M 58.50M 29.50M 66.10M 93.00M
Good will 711.10M 603.60M 467.40M 512.90M 505.10M
Other assets 103.00M 58.30M 56.50M 44.80M 45.80M
Cash 80.00M 84.10M 78.20M 111.70M 182.00M
Cash and equivalents - - - - -
Total current liabilities 455.00M 364.80M 371.80M 263.80M 212.80M
Current deferred revenue - 106.80M 114.30M 105.60M -
Net debt 248.00M 99.20M 251.70M 197.70M 109.80M
Short term debt 7.30M 7.00M 6.70M 9.40M -
Short long term debt - - - - -
Short long term debt total 328.00M 183.30M 329.90M 309.40M 291.80M
Other stockholder equity 339.30M 299.80M 124.30M 133.50M 155.70M
Property plant equipment 26.40M 27.20M 20.90M 30.00M 32.50M
Total current assets 432.70M 358.60M 318.40M 258.60M 300.30M
Long term investments - - - 67.90M 6.10M
Net tangible assets -223.30000M -103.00000M -297.60000M -229.20000M -240.50000M
Short term investments - -0.50000M - 1.40M -
Net receivables 344.90M 272.60M 186.20M 129.00M 100.80M
Long term debt 301.20M 158.10M 309.50M 282.60M 291.80M
Inventory 3.30M 1.90M 2.10M 4.10M 3.90M
Accounts payable 277.60M 198.40M 137.30M 85.70M 10.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -42.30000M -15.20000M
Additional paid in capital - - - - -
Common stock total equity - - 4.00M 4.00M 4.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -0.10000M -0.10000M -0.10000M
Accumulated amortization - - - - -
Non currrent assets other 131.20M 0.10M 33.90M 70.00M 6.10M
Deferred long term asset charges - - - - -
Non current assets total 1171.40M 1046.60M 783.90M 903.40M 844.10M
Capital lease obligations 26.80M 25.20M 20.40M 26.80M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -163.30000M -44.00000M 38.30M -64.50000M -0.70000M
Change to liabilities 58.20M 65.50M 61.00M 10.20M -26.70000M
Total cashflows from investing activities -163.30000M -15.10000M -34.40000M -122.40000M 135.20M
Net borrowings 115.70M -156.20000M 16.80M -9.00000M -41.30000M
Total cash from financing activities 100.50M -12.40000M -3.10000M -36.90000M -62.90000M
Change to operating activities 0.10M -5.50000M 5.70M -2.80000M -1.10000M
Net income -117.00000M 226.10M -166.90000M 10.20M 209.20M
Change in cash -4.10000M 3.90M -31.50000M -70.30000M 136.20M
Begin period cash flow 84.10M 80.20M 111.70M 182.00M 45.80M
End period cash flow 80.00M 84.10M 80.20M 111.70M 182.00M
Total cash from operating activities 53.20M 29.90M 7.80M 87.20M 64.50M
Issuance of capital stock 0.30M 150.70M 1.30M 1.20M 0.40M
Depreciation 60.30M 54.40M 57.30M 58.50M 44.80M
Other cashflows from investing activities -30.60000M -7.30000M -10.40000M -2.30000M 290.00M
Dividends paid - - - 22.90M 22.80M
Change to inventory -1.20000M 0.10M 2.20M -0.30000M 2.60M
Change to account receivables -50.70000M -65.70000M -70.80000M -25.20000M -8.60000M
Sale purchase of stock -3.70000M 0.00000M -9.20000M 1.20M 0.40M
Other cashflows from financing activities 157.70M -14.10000M 290.60M -15.20000M 25.50M
Change to netincome 82.10M -239.90000M 87.70M 37.80M -151.50000M
Capital expenditures 35.90M 23.30M 24.00M 18.50M 18.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.40M -5.60000M -1.90000M -29.60000M -34.90000M
Stock based compensation 15.90M 9.10M -1.60000M 8.50M 6.50M
Other non cash items 87.60M 45.50M 115.20M 43.40M -161.10000M
Free cash flow 17.30M 6.60M -16.20000M 68.70M 45.80M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASCL
Ascential PLC		 - -% - - 19.65 2.30 1.87 2.66 130.03
WPP
WPP PLC		 8.80 3.21% 282.70 - 3.84 0.19 1.02 0.50 7.23
FOUR
4Imprint Group Plc		 78.00 2.14% 3728.00 11.91 14.81 0.75 8.06 0.88 7.52
SFOR
S4 Capital PLC		 -0.2 0.54% 36.60 - 6.61 0.32 0.46 0.46 4.81
NFG
Next 15 Group PLC		 -1.08 0.42% 255.42 16.07 5.41 0.35 1.39 0.42 4.20

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Profile

Ascential plc provides specialist information, analytics, events, and e-commerce optimization platforms in the United Kingdom, rest of Europe, the United States, Canada, China, rest of the Asia Pacific, the Middle East, Africa, and Latin America. The company operates through four segments: Digital Commerce, Product Design, Marketing, and Retail & Financial Services. It offers industry-specific business intelligence, insights, and forecasting through data and digital subscription tools and events. The company was formerly known as Trident Floatco PLC and changed its name to Ascential plc in January 2016. Ascential plc was incorporated in 2016 and is based in London, the United Kingdom.

Ascential PLC

The Prow, London, United Kingdom, W1B 5AP

Key Executives

Name Title Year Born
Mr. Duncan Anthony Painter CEO & Director 1970
Ms. Amanda Jane Gradden CFO & Director 1968
Mr. Paul Scott Harrison COO & Exec. Director 1964
Mr. Sean Harley Chief Information Officer & Pres of Siberia NA
Rory Elliott Head of Investor Relations NA
Ms. Tracey Gray Chief People Officer NA
Ms. Natasha Christie-Miller Pres of Retail & Financial Services NA
Mr. Philip Thomas Chief Exec. of Futures, Intelligence & Events NA
Mr. Kevin M. Silk Managing Director of WGSN 1964
Mr. David Davies Chief Content Officer NA

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