Release date 04-09-2017 Page 1 of 3

Morningstar Analyst Rating

Ascopiave SpA ASC

Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF

$ 3.72 [-0.03 | -0.74 % $ 3.73 3.68-3.74 2.28-3.75 4.29 826.09 mil 159,295 169,219 16.62 1.78 1.56 11.4

Stock Price 2017-01-02 - 2017-04-07 Dividends

XMIL:ASC: 0.73|26.54% Declared Date 15/03/2016
6.00
Ex-Dividend Date 09/05/2016
4.00 Latest Indicated Dividend Amount 0.15
Projected Yield 4.29 %
2.00

Recent Dividends & Type Amount

Splits
05/09/2016 Cash Dividends 0.1500
2017 05/11/2015 Cash Dividends 0.1500
Morningstars Take 05/12/2014 Cash Dividends 0.1200
Fair Value Estimate $- 05/20/2013 Cash Dividends 0.1100
Consider Buying $-
Consider Selling $- Competitors
Fair Value Uncertainty Name Price % Chg TTM Sales
$ mil
Economic Moat
Stewardship Ascopiave SpA 3.50 -0.74 [ 528
Growth
Profitability - Recommendations
Morningstar Credit Rating - Current
Total Analysts: 5.0 3.0 1.0
Key Stats Buy Hold Sell

Stock Ind Avg Relative to Industry

Price/Earnings TTM 14.5 Ownership
Price/Book 1.8 Fund Owners Star % Shares % Total
Price/Sales TTM 1.6 Rating Held Assets
Rev Growth (3 Yr Avg) -9.3 QQQ
RBC O'Shaughnessy Intl 0.26 0.57
Net Income Growth (3 Yr Avg) 11.5 Equity GIF Ser 1
Operating Margin % TTM 14.5 RBC O'Shaughnessy QQQ 0.06 0.56
Net Margin % TTM 10.8 Global Equity Sr D
DFA International Vector QQQQ 0.01 0.01
ROA TTM 7.1 Equity Class F
ROE TTM 12.6 iShares MSCI Europe IMI 0.00 0.01
Debt/Equity 0.1 DFA International Core QQQ 0.00 0.00
- Avg + Equity Class F

Financials
Annual Quarterly
Income Statement 2016-12 2015-12 2014-12 2016-12 2015-12

Balance Sheet

Cash Flow

2017 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. Data as originally reported. The
information contained herein is not represented or warranted to be accurate, correct, complete, or timely. This report is for information purposes only, and should not be considered a solicitation to buy or sell any security.
Redistribution is prohibited without written permission. To order reprints, call +1 312-696-6100. To license the research, call +1 312-696-6869.
Release date 04-09-2017 Page 2 of 3

Morningstar Analyst Rating

Ascopiave SpA ASC

Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF

$ 3.72 [-0.03 | -0.74 % $ 3.73 3.68-3.74 2.28-3.75 4.29 826.09 mil 159,295 169,219 16.62 1.78 1.56 11.4

Financials
Annual Quarterly

In millions except "EPS". Currency in EUR.

2017 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. Data as originally reported. The
information contained herein is not represented or warranted to be accurate, correct, complete, or timely. This report is for information purposes only, and should not be considered a solicitation to buy or sell any security.
Redistribution is prohibited without written permission. To order reprints, call +1 312-696-6100. To license the research, call +1 312-696-6869.
Release date 04-09-2017 Page 3 of 3

Ascopiave SpA ASC

Morningstar Rating TM
Quote Stock Type Last Close 07/04/2017
3.72
Fair Value Estimate
$

2017 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. Data as originally reported. The
information contained herein is not represented or warranted to be accurate, correct, complete, or timely. This report is for information purposes only, and should not be considered a solicitation to buy or sell any security.
Redistribution is prohibited without written permission. To order reprints, call +1 312-696-6100. To license the research, call +1 312-696-6869.