A

AS Company SA
LSE:0RIB

Watchlist Manager
AS Company SA
LSE:0RIB
Watchlist
Price: 2.16 EUR 72.8% Market Closed
Market Cap: €28.4m

EV/FCFF

12.9
Current
99%
More Expensive
vs 3-y average of 6.5

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
12.9
=
Enterprise Value
€38.2m
/
Free Cash Flow to Firm
€2.9m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
12.9
=
Enterprise Value
€38.2m
/
Free Cash Flow to Firm
€2.9m

Valuation Scenarios

AS Company SA is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (6.5), the stock would be worth €1.09 (50% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-64%
Maximum Upside
+19%
Average Downside
33%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 12.9 €2.16
0%
3-Year Average 6.5 €1.09
-50%
5-Year Average 4.6 €0.78
-64%
Industry Average 7.8 €1.31
-39%
Country Average 15.5 €2.58
+19%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
GR
AS Company SA
LSE:0RIB
56.5m EUR 12.9 9.8
JP
Bandai Namco Holdings Inc
TSE:7832
2.3T JPY 19 20.3
US
Hasbro Inc
NASDAQ:HAS
13.2B USD 22 -41.6
JP
Shimano Inc
TSE:7309
1.4T JPY 53.4 38.1
UK
Games Workshop Group PLC
LSE:GAW
6.4B GBP 26.6 31
CA
BRP Inc
TSX:DOO
8.4B CAD 12 18.4
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
42.1B CNY 18.4 25
US
Acushnet Holdings Corp
NYSE:GOLF
5.6B USD 54.2 29.8
US
Brunswick Corp
NYSE:BC
5.1B USD 16.5 -36.4
IT
Technogym SpA
MIL:TGYM
4B EUR 33.4 35.1
US
Mattel Inc
NASDAQ:MAT
4.5B USD 13.4 11.2
P/E Multiple
Earnings Growth PEG
GR
A
AS Company SA
LSE:0RIB
Average P/E: 24.3
9.8
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
20.3
7%
2.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -41.6 N/A N/A
JP
Shimano Inc
TSE:7309
38.1
32%
1.2
UK
Games Workshop Group PLC
LSE:GAW
31
5%
6.2
CA
BRP Inc
TSX:DOO
18.4
34%
0.5
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
25
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
29.8
12%
2.5
US
Brunswick Corp
NYSE:BC
Negative Multiple: -36.4 N/A N/A
IT
Technogym SpA
MIL:TGYM
35.1
13%
2.7
US
Mattel Inc
NASDAQ:MAT
11.2
11%
1

Market Distribution

Lower than 95% of companies in Greece
Percentile
5th
Based on 158 companies
5th percentile
3.3
Low
0.5 — 10.9
Typical Range
10.9 — 34.5
High
34.5 —
Distribution Statistics
Greece
Min 0.5
30th Percentile 10.9
Median 15.5
70th Percentile 34.5
Max 284.4

AS Company SA
Glance View

Market Cap
28.4m 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.

0RIB Intrinsic Value
2.06 EUR
Overvaluation 5%
Intrinsic Value
Price €2.16
A
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett