A

AS Company SA
ATHEX:ASCO

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AS Company SA
ATHEX:ASCO
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Price: 4.34 EUR -0.23% Market Closed
Market Cap: €57m

P/FCFE

20.2
Current
86%
More Expensive
vs 3-y average of 10.9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
20.2
=
Market Cap
€56.8m
/
Free Cash Flow to Equity
€2.8m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
20.2
=
Market Cap
€56.8m
/
Free Cash Flow to Equity
€2.8m

Valuation Scenarios

AS Company SA is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (10.9), the stock would be worth €2.33 (46% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-46%
Maximum Upside
No Upside Scenarios
Average Downside
39%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 20.2 €4.34
0%
3-Year Average 10.9 €2.33
-46%
5-Year Average 12.3 €2.64
-39%
Country Average 13.7 €2.94
-32%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
GR
AS Company SA
ATHEX:ASCO
56.5m EUR 20.2 9.8
JP
Bandai Namco Holdings Inc
TSE:7832
2.3T JPY 23.6 20.2
US
Hasbro Inc
NASDAQ:HAS
13.4B USD 162 -41.5
JP
Shimano Inc
TSE:7309
1.4T JPY 86.3 38.7
UK
Games Workshop Group PLC
LSE:GAW
6.6B GBP 29.4 31.9
CA
BRP Inc
TSX:DOO
8.7B CAD 17.9 19.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
41.9B CNY 23.6 24.9
US
Acushnet Holdings Corp
NYSE:GOLF
5.6B USD 22.2 29.6
US
Brunswick Corp
NYSE:BC
5.2B USD 123.8 -37.5
IT
Technogym SpA
MIL:TGYM
4B EUR 39.6 34.7
US
Mattel Inc
NASDAQ:MAT
4.5B USD 14.5 11.3
P/E Multiple
Earnings Growth PEG
GR
A
AS Company SA
ATHEX:ASCO
Average P/E: 24.5
9.8
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
20.2
7%
2.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -41.5 N/A N/A
JP
Shimano Inc
TSE:7309
38.7
32%
1.2
UK
Games Workshop Group PLC
LSE:GAW
31.9
5%
6.4
CA
BRP Inc
TSX:DOO
19.1
34%
0.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
24.9
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
29.6
12%
2.5
US
Brunswick Corp
NYSE:BC
Negative Multiple: -37.5 N/A N/A
IT
Technogym SpA
MIL:TGYM
34.7
13%
2.7
US
Mattel Inc
NASDAQ:MAT
11.3
11%
1

Market Distribution

Higher than 70% of companies in Greece
Percentile
70th
Based on 146 companies
70th percentile
20.2
Low
2.2 — 8.9
Typical Range
8.9 — 19.9
High
19.9 —
Distribution Statistics
Greece
Min 2.2
30th Percentile 8.9
Median 13.7
70th Percentile 19.9
Max 201.2

AS Company SA
Glance View

Market Cap
57m EUR
Industry
Leisure Products

AS Co. SA engages in the provision of toys. The Company’s product categories are Educational, which includes scientific games, family board games and toy computers; Bebe, which consists of baby blocks, cotton dolls and rattles; Art/Creative Toys, which includes puzzles, karaoke kits and drawing sets; Boy, which includes sports games, Black and Decker sets, action figures and majorettes; Room Decoration, such as furniture, pillows, play tents and floor puzzles; Seasonal, such as school accessories, summer toys carnival costumes and toy vehicles, and Girl, which includes the Lilou doll range, the Tefal toy kitchen range and Disney accessories. The company operates a network of approximately 1,800 points of sale and a logistic center and offers more than 1,500 products. The Company’s other activities include the import of toys through licensing agreements with companies such as Walt Disney and Warner Bros.

ASCO Intrinsic Value
4.3 EUR
Overvaluation 1%
Intrinsic Value
Price €4.34
A
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