As Commercial Industrial Company of Computers and Toys S.A. (ATH: ASCO)

ASCO Statistics

Total Valuation

As Commercial Industrial Company of Computers and Toys has a market cap or net worth of EUR 33.90 million. The enterprise value is 15.68 million.

Market Cap	33.90M
Enterprise Value	15.68M

Important Dates

The next estimated earnings date is Monday, December 23, 2024.

Earnings Date	Dec 23, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

As Commercial Industrial Company of Computers and Toys has 13.04 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Shares Outstanding	13.04M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	66.23%
Owned by Institutions (%)	7.18%
Float	4.40M

Valuation Ratios

The trailing PE ratio is 7.71.

PE Ratio	7.71
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.91
P/FCF Ratio	21.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 10.00.

EV / Earnings	3.57
EV / Sales	0.55
EV / EBITDA	3.05
EV / EBIT	3.37
EV / FCF	10.00

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.01.

Current Ratio	4.11
Quick Ratio	3.08
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.33
Interest Coverage	155.60

Financial Efficiency

Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	12.18%
Return on Assets (ROA)	6.58%
Return on Capital (ROIC)	7.98%
Revenue Per Employee	345,266
Profits Per Employee	53,625
Employee Count	79
Asset Turnover	0.64
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.86% in the last 52 weeks. The beta is 0.45, so As Commercial Industrial Company of Computers and Toys's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+17.86%
50-Day Moving Average	2.73
200-Day Moving Average	2.70
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	11,350

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, As Commercial Industrial Company of Computers and Toys had revenue of EUR 28.31 million and earned 4.40 million in profits. Earnings per share was 0.34.

Revenue	28.31M
Gross Profit	14.04M
Operating Income	4.65M
Pretax Income	5.89M
Net Income	4.40M
EBITDA	5.02M
EBIT	4.65M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 18.74 million in cash and 514,521 in debt, giving a net cash position of 18.22 million or 1.40 per share.

Cash & Cash Equivalents	18.74M
Total Debt	514,521
Net Cash	18.22M
Net Cash Per Share	1.40
Equity (Book Value)	37.39M
Book Value Per Share	2.86
Working Capital	28.81M

Cash Flow

In the last 12 months, operating cash flow was 1.89 million and capital expenditures -322,688, giving a free cash flow of 1.57 million.

Operating Cash Flow	1.89M
Capital Expenditures	-322,688
Free Cash Flow	1.57M
FCF Per Share	0.12

Margins

Gross margin is 49.60%, with operating and profit margins of 16.43% and 15.53%.

Gross Margin	49.60%
Operating Margin	16.43%
Pretax Margin	20.79%
Profit Margin	15.53%
EBITDA Margin	17.75%
EBIT Margin	16.43%
FCF Margin	5.54%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.29%.

Dividend Per Share	0.14
Dividend Yield	5.29%
Dividend Growth (YoY)	18.30%
Years of Dividend Growth	3
Payout Ratio	32.95%
Buyback Yield	0.12%
Shareholder Yield	5.41%
Earnings Yield	12.97%
FCF Yield	4.62%

Stock Splits

The last stock split was on July 19, 2016. It was a reverse split with a ratio of 0.5.

Last Split Date	Jul 19, 2016
Split Type	Reverse
Split Ratio	0.5

Scores

As Commercial Industrial Company of Computers and Toys has an Altman Z-Score of 4.39.

Altman Z-Score	4.39
Piotroski F-Score	n/a