YALCO - Socrates D. Constantinou & Son S.A. (ATH:YALCO)

ATH:YALCO Statistics

Total Valuation

ATH:YALCO has a market cap or net worth of EUR 2.11 million. The enterprise value is 41.23 million.

Market Cap	2.11M
Enterprise Value	41.23M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

ATH:YALCO has 13.19 million shares outstanding.

Current Share Class	13.19M
Shares Outstanding	13.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.17
EV / Sales	9.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.76

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-13.59
Interest Coverage	-17.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-33.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	53,657
Profits Per Employee	-32,687
Employee Count	76
Asset Turnover	0.85
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.23% in the last 52 weeks. The beta is -1.33, so ATH:YALCO's price volatility has been lower than the market average.

Beta (5Y)	-1.33
52-Week Price Change	-1.23%
50-Day Moving Average	0.16
200-Day Moving Average	0.16
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	520

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:YALCO had revenue of EUR 4.19 million and -2.55 million in losses. Loss per share was -0.19.

Revenue	4.19M
Gross Profit	1.09M
Operating Income	-2.61M
Pretax Income	-2.91M
Net Income	-2.55M
EBITDA	-2.12M
EBIT	-2.61M
Loss Per Share	-0.19

Balance Sheet

The company has 137,802 in cash and 40.72 million in debt, giving a net cash position of -40.58 million or -3.08 per share.

Cash & Cash Equivalents	137,802
Total Debt	40.72M
Net Cash	-40.58M
Net Cash Per Share	-3.08
Equity (Book Value)	-45.19M
Book Value Per Share	-3.45
Working Capital	-42.46M

Cash Flow

In the last 12 months, operating cash flow was -2.89 million and capital expenditures -103,991, giving a free cash flow of -3.00 million.

Operating Cash Flow	-2.89M
Capital Expenditures	-103,991
Free Cash Flow	-3.00M
FCF Per Share	-0.23

Margins

Gross margin is 26.03%, with operating and profit margins of -62.38% and -60.92%.

Gross Margin	26.03%
Operating Margin	-62.38%
Pretax Margin	-69.64%
Profit Margin	-60.92%
EBITDA Margin	-50.64%
EBIT Margin	-62.38%
FCF Margin	n/a

Dividends & Yields

ATH:YALCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-120.80%
FCF Yield	-141.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 9, 2002. It was a forward split with a ratio of 1.515264012.

Last Split Date	Sep 9, 2002
Split Type	Forward
Split Ratio	1.515264012

Scores

ATH:YALCO has an Altman Z-Score of -28.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-28.1
Piotroski F-Score	1