Stock ASCO AS COMMERCIAL INDUSTRIAL COMPANY OF COMPUTERS AND TOYS S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials As Commercial Industrial Company of Computers and Toys S.A.

Equities

ASCO

GRS404003006

Toys & Juvenile Products

Delayed Athens S.E.
Other stock markets
 07:49:58 02/05/2024 pm IST 		5-day change 1st Jan Change
2.69 EUR +0.37% Intraday chart for As Commercial Industrial Company of Computers and Toys S.A. +3.46% +12.55%
29/04 As Commercial Industrial Company of Computers and Toys S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
04/03 As Commercial Industrial Company of Computers and Toys S.A. commences an Equity Buyback Plan for 656,301 shares, representing 5.02% of its issued share capital, under the authorization approved on June 23, 2023. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 20.74 32.03 36.62 27.1 27.44 27.95
Enterprise Value (EV) 1 11.48 18.4 20.75 11.83 8.256 10.43
P/E ratio 6.95 x 10 x 11.8 x 14.5 x 8.63 x 10.8 x
Yield - - - 4.04% 5.54% 5.46%
Capitalization / Revenue 0.8 x 1.19 x 1.57 x 1.38 x 1.21 x 0.98 x
EV / Revenue 0.44 x 0.68 x 0.89 x 0.6 x 0.36 x 0.36 x
EV / EBITDA 2.27 x 3.92 x 5.3 x 3.98 x 2.21 x 2.31 x
EV / FCF 2.62 x 4.13 x 7.96 x 29.4 x 2.12 x 260 x
FCF Yield 38.1% 24.2% 12.6% 3.4% 47.2% 0.38%
Price to Book 0.8 x 1.13 x 1.19 x 0.86 x 0.82 x 0.8 x
Nbr of stocks (in thousands) 13,126 13,126 13,126 13,092 13,065 13,124
Reference price 2 1.580 2.440 2.790 2.070 2.100 2.130
Announcement Date 27/04/18 12/04/19 09/04/20 16/04/21 15/04/22 13/05/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 25.95 27.02 23.31 19.61 22.7 28.66
EBITDA 1 5.067 4.69 3.913 2.974 3.734 4.513
EBIT 1 4.674 4.304 3.519 2.551 3.319 4.11
Operating Margin 18.01% 15.93% 15.1% 13.01% 14.62% 14.34%
Earnings before Tax (EBT) 1 4.244 4.493 4.185 2.393 3.977 3.284
Net income 1 2.985 3.201 3.098 1.872 3.184 2.581
Net margin 11.5% 11.85% 13.29% 9.55% 14.03% 9.01%
EPS 2 0.2274 0.2439 0.2360 0.1429 0.2433 0.1976
Free Cash Flow 1 4.375 4.451 2.606 0.4023 3.895 0.04
FCF margin 16.86% 16.48% 11.18% 2.05% 17.16% 0.14%
FCF Conversion (EBITDA) 86.35% 94.89% 66.59% 13.53% 104.32% 0.89%
FCF Conversion (Net income) 146.58% 139.05% 84.11% 21.49% 122.33% 1.55%
Dividend per Share - - - 0.0837 0.1163 0.1163
Announcement Date 27/04/18 12/04/19 09/04/20 16/04/21 15/04/22 13/05/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 9.26 13.6 15.9 15.3 19.2 17.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.38 4.45 2.61 0.4 3.9 0.04
ROE (net income / shareholders' equity) 12.1% 11.8% 10.5% 6.04% 9.76% 7.55%
ROA (Net income/ Total Assets) 8.86% 7.76% 6.06% 4.32% 5.43% 6.34%
Assets 1 33.67 41.26 51.12 43.38 58.59 40.69
Book Value Per Share 2 1.970 2.170 2.340 2.400 2.570 2.660
Cash Flow per Share 2 0.4300 0.6400 0.6700 0.5300 0.6200 0.5400
Capex 1 0.05 0.19 0.23 0.24 0.06 2.92
Capex / Sales 0.2% 0.71% 0.97% 1.21% 0.25% 10.19%
Announcement Date 27/04/18 12/04/19 09/04/20 16/04/21 15/04/22 13/05/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Toys & Juvenile Products Wholesale

1st Jan change Capi.
AS COMMERCIAL INDUSTRIAL COMPANY OF COMPUTERS AND TOYS S.A. Stock As Commercial Industrial Company of Computers and Toys S.A.
+12.55% 37.83M
HAPPINET CORPORATION Stock Happinet Corporation
+8.20% 437M
SONOKONG CO., LTD. Stock SONOKONG Co., Ltd.
-8.62% 69.87M
Toys & Juvenile Products Wholesale
  1. Stock Market
  2. Equities
  3. ASCO Stock
  4. Financials As Commercial Industrial Company of Computers and Toys S.A.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW