ATSE:YALCO

Stock Analysis Report

YALCO - Socrates D. Constantinou & Son

Executive Summary

YALCO - Socrates D. Constantinou & Son S.A.


Snowflake Analysis

Slightly overvalued with weak fundamentals.

Share Price & News

How has YALCO - Socrates D. Constantinou & Son's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: YALCO has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

YALCO

0%

GR Consumer Durables

0%

GR Market


1 Year Return

-68.8%

YALCO

0%

GR Consumer Durables

0%

GR Market

Return vs Industry: YALCO underperformed the Greek Consumer Durables industry which returned 18.8% over the past year.

Return vs Market: YALCO underperformed the Greek Market which returned 41.1% over the past year.


Shareholder returns

YALCOIndustryMarket
7 Day0%0%0%
30 Day0%0%0%
90 Day0%0%0%
1 Year-68.8%-68.8%0%0%0%0%
3 Year38.8%38.8%0%0%0%0%
5 Year-53.8%-53.8%0%0%0%0%

Price Volatility Vs. Market

How volatile is YALCO - Socrates D. Constantinou & Son's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is YALCO - Socrates D. Constantinou & Son undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: YALCO (€0.06) is trading below our estimate of fair value (€1.62)

Significantly Below Fair Value: YALCO is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: YALCO is unprofitable, so we can't compare its PE Ratio to the Consumer Durables industry average.

PE vs Market: YALCO is unprofitable, so we can't compare its PE Ratio to the Greek market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate YALCO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: YALCO has negative assets, so we can't compare its PB Ratio to the XE Consumer Durables industry average.


Next Steps

Future Growth

How is YALCO - Socrates D. Constantinou & Son forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as YALCO - Socrates D. Constantinou & Son has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has YALCO - Socrates D. Constantinou & Son performed over the past 5 years?

-19.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: YALCO is currently unprofitable.

Growing Profit Margin: YALCO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: YALCO is unprofitable, and losses have increased over the past 5 years at a rate of -19.5% per year.

Accelerating Growth: Unable to compare YALCO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: YALCO is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Durables industry (1.1%).


Return on Equity

High ROE: YALCO's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is YALCO - Socrates D. Constantinou & Son's financial position?


Financial Position Analysis

Short Term Liabilities: YALCO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: YALCO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: YALCO has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: YALCO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: YALCO has a high level of physical assets or inventory.

Debt Coverage by Assets: YALCO has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if YALCO has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if YALCO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is YALCO - Socrates D. Constantinou & Son's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate YALCO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate YALCO's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if YALCO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if YALCO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: YALCO is not paying a notable dividend for the Greek market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of YALCO's dividend in 3 years as they are not forecast to pay a notable one for the Greek market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Socrates Constantinou (44yo)

Mr. Socrates D. Constantinou serves as the Managing Director and an Executive Director at YALCO - S.D. Constantinou & Son S.A. 


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

YALCO - Socrates D. Constantinou & Son S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: YALCO - Socrates D. Constantinou & Son S.A.
  • Ticker: YALCO
  • Exchange: ATSE
  • Founded: 1920
  • Industry: Housewares and Specialties
  • Sector: Consumer Durables
  • Market Cap: €732.134k
  • Shares outstanding: 13.19m
  • Website: https://www.yalco.gr

Location

  • YALCO - Socrates D. Constantinou & Son S.A.
  • 9 Andrea Metaxa Kifisia
  • PO Box 51284
  • Kifissia
  • 14564
  • Greece

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
YALCOATSE (The Athens Stock Exchange)YesOrdinary SharesGREURNov 1995

Biography

YALCO - Socrates D. Constantinou & Son S.A. distributes and supplies household and hotel equipment in Greece. It distributes and supplies porcelain products that include glassware, cutlery, kitchen utensils, and table accessories under IONIA name; nonstick aluminum cookware products under Fest name; and interior design products under Trimar brand name, as well as operates stores under Super Home Bazaar brand name. The company offers solutions for tabletop, buffet, kitchen, lobby, room service, and conference equipment. It serves customers through department stores, hypermarkets, supermarkets, home stores, and stores with electrical appliances. The company also exports its products to 35 countries. YALCO - Socrates D. Constantinou & Son S.A. was founded in 1920 and is based in Kifissia, Greece. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/28 20:47
End of Day Share Price2019/09/30 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.