YALCO - Socrates D. Constantinou & Son S.A.
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.
7 Day Return
GR Consumer Durables
1 Year Return
GR Consumer Durables
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.
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
Is YALCO - Socrates D. Constantinou & Son undervalued compared to its fair value and its price relative to the market?
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.
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.
- Take a look at our analysis of YALCO’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- YALCO - Socrates D. Constantinou & Son competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Durables industry.
How has YALCO - Socrates D. Constantinou & Son performed over the past 5 years?
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
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Socrates Constantinou (44yo)
Mr. Socrates D. Constantinou serves as the Managing Director and an Executive Director at YALCO - S.D. Constantinou & Son S.A.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
YALCO - Socrates D. Constantinou & Son S.A.'s company bio, employee growth, exchange listings and data sources
- 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
- YALCO - Socrates D. Constantinou & Son S.A.
- 9 Andrea Metaxa Kifisia
- PO Box 51284
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|YALCO||ATSE (The Athens Stock Exchange)||Yes||Ordinary Shares||GR||EUR||Nov 1995|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2019/12/28 20:47|
|End of Day Share Price||2019/09/30 00:00|
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.