As Commercial Industrial Company of Computers and Toys S.A. (ATH:ASCO)
Greece
· Delayed Price · Currency is EUR ATH:ASCO Statistics
Total Valuation
ATH:ASCO has a market cap or net worth of EUR 48.45 million. The enterprise value is 33.41 million.
| Market Cap | 48.45M |
| Enterprise Value | 33.41M |
Important Dates
The next estimated earnings date is Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
ATH:ASCO has 13.03 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 13.03M |
| Shares Outstanding | 13.03M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 62.92% |
| Owned by Institutions (%) | 5.77% |
| Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 11.53.
| PE Ratio | 11.53 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 7.31.
| EV / Earnings | 7.94 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 7.60 |
| EV / FCF | 7.31 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.63 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.18 |
| Interest Coverage | 81.34 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 10.88% |
| Revenue Per Employee | 348,396 |
| Profits Per Employee | 47,300 |
| Employee Count | 89 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, ATH:ASCO has paid 1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has increased by +23.59% in the last 52 weeks. The beta is 0.31, so ATH:ASCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +23.59% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 21,195 |
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, ATH:ASCO had revenue of EUR 31.01 million and earned 4.21 million in profits. Earnings per share was 0.32.
| Revenue | 31.01M |
| Gross Profit | 15.06M |
| Operating Income | 4.40M |
| Pretax Income | 5.57M |
| Net Income | 4.21M |
| EBITDA | 4.90M |
| EBIT | 4.40M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 15.85 million in cash and 811,902 in debt, giving a net cash position of 15.04 million or 1.15 per share.
| Cash & Cash Equivalents | 15.85M |
| Total Debt | 811,902 |
| Net Cash | 15.04M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 39.34M |
| Book Value Per Share | 3.02 |
| Working Capital | 30.48M |
Cash Flow
In the last 12 months, operating cash flow was 4.64 million and capital expenditures -73,083, giving a free cash flow of 4.57 million.
| Operating Cash Flow | 4.64M |
| Capital Expenditures | -73,083 |
| Free Cash Flow | 4.57M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 48.57%, with operating and profit margins of 14.19% and 13.58%.
| Gross Margin | 48.57% |
| Operating Margin | 14.19% |
| Pretax Margin | 17.96% |
| Profit Margin | 13.58% |
| EBITDA Margin | 15.82% |
| EBIT Margin | 14.19% |
| FCF Margin | 14.74% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 62.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.31% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 8.69% |
| FCF Yield | 9.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
ATH:ASCO has an Altman Z-Score of 4.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 5 |