Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

ATH/ASCO stock hub

ATH/ASCO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

58.2M

Athens Stock Exchange

Market data

Price

Recent price action with selectable time range.

ATH/ASCOATH/ASCO

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In the news

Latest news · ATH/ASCO

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E14.1

P25 n/aP50 n/aP75 n/a

ROE10.9

P25 n/aP50 n/aP75 n/a

ROIC19.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ATH/ASCO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

243

Groups with data

Currency

EUR

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Greece
Country code	GR
Employees	91
Enterprise value	EUR 39.7M
Exchange	Athens Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Leisure
Isin	GRS404003006
Last refreshed	2026-05-10
Market cap	EUR 58.2M
Price	EUR 4.48
Price currency	EUR
Rev Per Employee	381,548.74x
Sector	Consumer Discretionary
Sic	3944
Symbol	ath/ASCO
Website	https://www.ascompany.gr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.1%
EV Earnings	9.6x
EV/EBIT	7.91x
EV/EBITDA	7.02x
EV/FCF	9.75x
EV/Sales	1.14x
FCF yield	6.99%
P/B ratio	1.51x
P/E ratio	14.13x
P/S ratio	1.68x
PE Ratio10 Y	10.04x
PE Ratio3 Y	9.45x
PE Ratio5 Y	8.9x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.45%
EBITDA Margin	15.89%
FCF margin	11.72%
Gross margin	47.46%
Gross Profit	EUR 16.5M
Gross Profit Growth	9.42%
Gross Profit Growth Q	23.71%
Gross Profit Growth3 Y	5.93%
Gross Profit Growth5 Y	6.09%
Net Income	EUR 4.1M
Net Income Growth	-6%
Net Income Growth Q	-5.06%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-3.03%
Net Income Growth5 Y	9.88%
Pretax Margin	15.63%
Profit Margin	11.91%
Profit Per Employee	EUR 45,425
Profitable Years	14
ROA	6.56
Roa5y	5.77
ROCE	12.72
ROE	10.9
Roe5y	9.36
ROIC	19.16
Roic5y	16.46

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	25.18%
Cagr15y	19.3%
Cagr1y	39.03%
Cagr20y	8.52%
Cagr3y	34.05%
Cagr5y	19.68%
Div CAGR10	23.64%
Div CAGR3	29.12%
Div CAGR5	24.5%
EPS Growth	-5.81
EPS Growth Q	-4.84
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-2.96
EPS Growth5 Y	9.93
FCF Growth	159.66%
FCF Growth Q	-12.06%
FCF Growth5 Y	8.57%
OCF Growth	121.5%
OCF Growth Q	-10.72%
OCF Growth10 Y	0.81%
OCF Growth5 Y	4.52%
Revenue Growth	22.64x
Revenue Growth Q	32.02x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	6.56x
Revenue Growth5 Y	3.91x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.73
Assets	EUR 48.2M
Cash	EUR 19.3M
Current Assets	EUR 38.5M
Current Liabilities	EUR 8.8M
Debt	EUR 729,388
Debt EBITDA	EUR 0.13
Debt Equity	EUR 0.02
Debt FCF	EUR 0.18
Equity	EUR 38.5M
Interest Coverage	18.13
Liabilities	EUR 9.7M
Long Term Assets	EUR 9.7M
Long Term Liabilities	EUR 957,342
Net Cash	EUR 18.5M
Net Cash By Market Cap	EUR 31.84
Net Cash Growth	1.76%
Net Debt EBITDA	EUR -3.36
Net Debt Equity	EUR -0.48
Net Debt FCF	EUR -4.56
Tangible Book Value	EUR 37.6M
Tangible Book Value Per Share	EUR 2.89
WACC	6.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.4
Inventory Turnover	1.96
Net Working Capital	EUR 10.6M
Quick ratio	3.27
Working Capital	EUR 29.8M
Working Capital Turnover	EUR 1.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.2%
Dividend Growth	11.65%
Dividend Growth Years	5%
Dividend per share	EUR 0.17
Dividend Years	12
Dividend Yield	3.82%
Ex Div Date	2026-07-13
Last Dividend	EUR 0.19
Payout Frequency	Semi-Annual
Payout Ratio	57.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	844.84%
1Y total return	39%
200-day SMA	3.97
3Y total return	140.91%
50-day SMA	4.07
50-day SMA vs 200-day SMA	50over200
5Y total return	145.48%
All Time High	4.5
All Time High Change	-0.44%
All Time High Date	2026-04-21
All Time Low	0.21
All Time Low Change	2,060.08%
All Time Low Date	2011-10-20
ATR	0.11
Beta	0.28
Beta1y	0.67
Beta2y	0.49
Ch YTD	10.62
High	4.48
High52	4.5
High52 Date	2026-05-07
High52ch	-0.44%
Low	4.37
Low52	3.41
Low52 Date	2025-05-08
Low52ch	31.77%
Ma50ch	10.21%
Price vs 200-day SMA	12.82%
RSI	71.46
RSI Monthly	70.56
RSI Weekly	64.59
Sharpe ratio	1.34x
Sortino ratio	2.37
Total Return	4.02%
Tr YTD	10.62
Tr15y	1,310.72%
Tr1m	13.71%
Tr1w	1.47%
Tr3m	12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 5M
Operating Income Growth	14.04
Operating Income Growth Q	42.96
Operating Income Growth3 Y	1.27
Operating Income Growth5 Y	4.06
Operating margin	14.45

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,802,782%
Net Borrowing	-169,754
Shares Insiders	63.05%
Shares Institutions	3.86%
Shares Out	12,998,889
Shares Qo Q	-0.46%
Shares Yo Y	-0.2%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 4.1M
Average Volume	24,553.8x
Bv Per Share	2.96
CAPEX	EUR -116,757
Ch10y	527.5
Ch15y	740.1
Ch1m	13.71
Ch1w	1.47
Ch1y	30.99
Ch20y	127.8
Ch3m	12
Ch3y	103.6
Ch5y	89.03
Ch6m	18.52
Change	0%
Change From Open	0
Close	4.48
Days Gap	0
Depreciation Amortization	502,573
Dollar Volume	61,541.8
Earnings Date	2026-05-21
EBIT	EUR 5M
EBITDA	EUR 5.5M
EPS	EUR 0.32
F Score	5
FCF	EUR 4.1M
FCF EV Yield	10.25x
FCF Per Share	EUR 0.31
Financing CF	-2,610,630
Fiscal Year End	December
Founded	1,990
Goodwill	70,054
Graham Number	4.59201
Graham Upside	2.5
Income Tax	EUR 1.3M
Investing CF	-344,773
Is Primary Listing	1
Last Earnings Date	2026-04-07
Last Report Date	2025-06-30
Last Split Date	2016-07-19
Last Split Type	Reverse
Lynch Fair Value	EUR 3.13
Lynch Upside	-30.08
Ma150	4
Ma150ch	12.08%
Ma20	4.32
Ma20ch	3.66%
Net CF	1,231,019
Next Earnings Date	2026-05-21
Open	4.48
P FCF Ratio	14.31
P OCF Ratio	13.91
Payment Date	2026-07-17
Position In Range	100
Ppne	4,520,856
Price Date	2026-05-08
Price EBITDA	EUR 10.55
Ptbv Ratio	1.55
Relative Volume	0.54x
Revenue	34,720,935x
Tax By Revenue	3.72x
Tax Rate	23.83%
Tr20y	412.61%
Tr6m	20.29%
Volume	13,737
Z Score	5.07

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ATH/ASCO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.8%

$0.17 annual per share

Payout ratio

+57.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+24.5%

5 consecutive years of growth

Total shareholder yield

+4.0%

Next ex-dividend date: 2026-07-13

Performance

ATH/ASCO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ATH/ASCO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.9%

Share of float held by funds and institutions

Insider ownership

+63.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

ATH/ASCO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

71.5

Above 70: short-term overbought

Price vs 200-day MA

+12.8%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

1.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ATH/ASCO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ath/ASCO stock rating?

ath/ASCO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ath/ASCO analysis?

The full report lives at /stocks/ath/ASCO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ath/ASCO?

The latest report frames ath/ASCO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ath/ASCO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.