As Commercial Industrial Company of Computers and Toys S.A. (ATH:ASCO)
Greece flag Greece · Delayed Price · Currency is EUR
3.870
+0.010 (0.26%)
Sep 30, 2025, 5:12 PM EET

ATH:ASCO Statistics

Total Valuation

ATH:ASCO has a market cap or net worth of EUR 50.41 million. The enterprise value is 31.86 million.

Market Cap50.41M
Enterprise Value 31.86M

Important Dates

The last earnings date was 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 -0.24% in one year.

Current Share Class 13.03M
Shares Outstanding 13.03M
Shares Change (YoY) -0.24%
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 12.20.

PE Ratio 12.20
Forward PE n/a
PS Ratio 1.45
PB Ratio 1.31
P/TBV Ratio 1.34
P/FCF Ratio 12.39
P/OCF Ratio 12.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 7.83.

EV / Earnings 7.71
EV / Sales 0.92
EV / EBITDA 5.57
EV / EBIT 6.35
EV / FCF 7.83

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.02.

Current Ratio 4.40
Quick Ratio 3.27
Debt / Equity 0.02
Debt / EBITDA 0.13
Debt / FCF 0.18
Interest Coverage 92.76

Financial Efficiency

Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE) 10.90%
Return on Assets (ROA) 6.56%
Return on Invested Capital (ROIC) 8.13%
Return on Capital Employed (ROCE) 12.72%
Revenue Per Employee 390,123
Profits Per Employee 46,446
Employee Count89
Asset Turnover 0.73
Inventory Turnover 1.96

Taxes

In the past 12 months, ATH:ASCO has paid 1.29 million in taxes.

Income Tax 1.29M
Effective Tax Rate 23.83%

Stock Price Statistics

The stock price has increased by +39.13% in the last 52 weeks. The beta is 0.30, so ATH:ASCO's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change +39.13%
50-Day Moving Average 3.91
200-Day Moving Average 3.52
Relative Strength Index (RSI) 39.01
Average Volume (20 Days) 15,201

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 34.72 million and earned 4.13 million in profits. Earnings per share was 0.32.

Revenue34.72M
Gross Profit 16.48M
Operating Income 5.02M
Pretax Income 5.43M
Net Income 4.13M
EBITDA 5.58M
EBIT 5.02M
Earnings Per Share (EPS) 0.32
Full Income Statement

Balance Sheet

The company has 19.27 million in cash and 729,388 in debt, giving a net cash position of 18.54 million or 1.42 per share.

Cash & Cash Equivalents 19.27M
Total Debt 729,388
Net Cash 18.54M
Net Cash Per Share 1.42
Equity (Book Value) 38.49M
Book Value Per Share 2.96
Working Capital 29.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.19 million and capital expenditures -116,757, giving a free cash flow of 4.07 million.

Operating Cash Flow 4.19M
Capital Expenditures -116,757
Free Cash Flow 4.07M
FCF Per Share 0.31
Full Cash Flow Statement

Margins

Gross margin is 47.46%, with operating and profit margins of 14.45% and 11.91%.

Gross Margin 47.46%
Operating Margin 14.45%
Pretax Margin 15.63%
Profit Margin 11.91%
EBITDA Margin 16.08%
EBIT Margin 14.45%
FCF Margin 11.72%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.44%.

Dividend Per Share 0.17
Dividend Yield 4.44%
Dividend Growth (YoY) 62.99%
Years of Dividend Growth 4
Payout Ratio 57.34%
Buyback Yield 0.24%
Shareholder Yield 4.68%
Earnings Yield 8.20%
FCF Yield 8.07%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 6