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YALCO - Socrates D. Constantinou & Son

ATSE:YALCO
Snowflake Description

Mediocre balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
YALCO
ATSE
€2M
Market Cap
  1. Home
  2. GR
  3. Consumer Durables
Company description

YALCO - Socrates D. Constantinou & Son S.A. The last earnings update was 145 days ago. More info.


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YALCO Share Price and Events
7 Day Returns
0%
ATSE:YALCO
43.8%
Europe Consumer Durables
2.5%
GR Market
1 Year Returns
92.4%
ATSE:YALCO
33.9%
Europe Consumer Durables
-9.2%
GR Market
YALCO Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
YALCO - Socrates D. Constantinou & Son (YALCO) 0% 0% 0% 92.4% 72.8% -26.1%
Europe Consumer Durables 43.8% 48% 68% 33.9% 65.6% 136.3%
GR Market 2.5% 7.7% 12.8% -9.2% 28.6% -61.6%
1 Year Return vs Industry and Market
  • YALCO outperformed the Consumer Durables industry which returned 33.9% over the past year.
  • YALCO outperformed the Market in Greece which returned -9.2% over the past year.
Price Volatility
YALCO
Industry
5yr Volatility vs Market
Related Companies

YALCO Value

 Is YALCO - Socrates D. Constantinou & Son undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of YALCO - Socrates D. Constantinou & Son to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for YALCO - Socrates D. Constantinou & Son.

ATSE:YALCO Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 34.9%
Perpetual Growth Rate 10-Year GR Government Bond Rate 4.9%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for ATSE:YALCO
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GR Govt Bond Rate 4.9%
Equity Risk Premium S&P Global 15%
Consumer Durables Unlevered Beta Simply Wall St/ S&P Global 0.91
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.911 (1 + (1- 29%) (1853.64%))
8.97
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
2
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 4.93% + (2 * 14.99%)
34.91%

Discounted Cash Flow Calculation for ATSE:YALCO using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for YALCO - Socrates D. Constantinou & Son is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

ATSE:YALCO DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 34.91%)
2019 0.55 Est @ 5.01% 0.41
2020 0.58 Est @ 4.99% 0.32
2021 0.60 Est @ 4.97% 0.25
2022 0.63 Est @ 4.96% 0.19
2023 0.67 Est @ 4.95% 0.15
2024 0.70 Est @ 4.95% 0.12
2025 0.73 Est @ 4.94% 0.09
2026 0.77 Est @ 4.94% 0.07
2027 0.81 Est @ 4.94% 0.05
2028 0.85 Est @ 4.94% 0.04
Present value of next 10 years cash flows €1.68
ATSE:YALCO DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= €0.85 × (1 + 4.93%) ÷ (34.91% – 4.93%)
€2.96
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €2.96 ÷ (1 + 34.91%)10
€0.15
ATSE:YALCO Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €1.68 + €0.15
€1.83
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €1.83 / 13.19
€0.14
ATSE:YALCO Discount to Share Price
Calculation Result
Value per share (EUR) From above. €0.14
Current discount Discount to share price of €0.18
= -1 x (€0.18 - €0.14) / €0.14
-28.3%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of YALCO - Socrates D. Constantinou & Son is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for YALCO - Socrates D. Constantinou & Son's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are YALCO - Socrates D. Constantinou & Son's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ATSE:YALCO PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-06-30) in EUR €-1.04
ATSE:YALCO Share Price ** ATSE (2019-03-20) in EUR €0.18
Europe Consumer Durables Industry PE Ratio Median Figure of 89 Publicly-Listed Consumer Durables Companies 11.63x
Greece Market PE Ratio Median Figure of 94 Publicly-Listed Companies 13.5x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of YALCO - Socrates D. Constantinou & Son.

ATSE:YALCO PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ATSE:YALCO Share Price ÷ EPS (both in EUR)

= 0.18 ÷ -1.04

-0.17x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • YALCO - Socrates D. Constantinou & Son is loss making, we can't compare its value to the Europe Consumer Durables industry average.
  • YALCO - Socrates D. Constantinou & Son is loss making, we can't compare the value of its earnings to the Greece market.
Price based on expected Growth
Does YALCO - Socrates D. Constantinou & Son's expected growth come at a high price?
Raw Data
ATSE:YALCO PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -0.17x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Europe Consumer Durables Industry PEG Ratio Median Figure of 58 Publicly-Listed Consumer Durables Companies 1.21x
Greece Market PEG Ratio Median Figure of 19 Publicly-Listed Companies 1.07x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for YALCO - Socrates D. Constantinou & Son, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on YALCO - Socrates D. Constantinou & Son's assets?
Raw Data
ATSE:YALCO PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-06-30) in EUR €-2.25
ATSE:YALCO Share Price * ATSE (2019-03-20) in EUR €0.18
Europe Consumer Durables Industry PB Ratio Median Figure of 109 Publicly-Listed Consumer Durables Companies 1.52x
Greece Market PB Ratio Median Figure of 139 Publicly-Listed Companies 0.86x
ATSE:YALCO PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ATSE:YALCO Share Price ÷ Book Value per Share (both in EUR)

= 0.18 ÷ -2.25

-0.08x

* Primary Listing of YALCO - Socrates D. Constantinou & Son.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • YALCO - Socrates D. Constantinou & Son has negative assets, we can't compare the value of its assets to the Europe Consumer Durables industry average.
X
Value checks
We assess YALCO - Socrates D. Constantinou & Son's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Consumer Durables industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Consumer Durables industry average (and greater than 0)? (1 check)
  5. YALCO - Socrates D. Constantinou & Son has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

YALCO Future Performance

 How is YALCO - Socrates D. Constantinou & Son expected 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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
5.3%
Expected Consumer Durables industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is YALCO - Socrates D. Constantinou & Son expected to grow at an attractive rate?
  • Unable to compare YALCO - Socrates D. Constantinou & Son's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare YALCO - Socrates D. Constantinou & Son's earnings growth to the Greece market average as no estimate data is available.
  • Unable to compare YALCO - Socrates D. Constantinou & Son's revenue growth to the Greece market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ATSE:YALCO Future Growth Rates Data Sources
Data Point Source Value (per year)
Europe Consumer Durables Industry Earnings Growth Rate Market Cap Weighted Average 5.3%
Europe Consumer Durables Industry Revenue Growth Rate Market Cap Weighted Average 0.5%
Greece Market Earnings Growth Rate Market Cap Weighted Average 17.6%
Greece Market Revenue Growth Rate Market Cap Weighted Average 5.3%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ATSE:YALCO Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (8 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ATSE:YALCO Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2018-06-30 14 1 -14
2018-03-31 15 0 -14
2017-12-31 16 -1 -14
2017-09-30 17 -1 -6
2017-06-30 18 -1 2
2017-03-31 21 0 2
2016-12-31 23 0 2
2016-09-30 23 0 -1
2016-06-30 23 1 -4
2016-03-31 24 1 -3
2015-12-31 23 0 -4
2015-09-30 24 1 -4

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if YALCO - Socrates D. Constantinou & Son is high growth as no earnings estimate data is available.
  • Unable to determine if YALCO - Socrates D. Constantinou & Son is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ATSE:YALCO Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (8 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from YALCO - Socrates D. Constantinou & Son Company Filings, last reported 8 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ATSE:YALCO Past Financials Data
Date (Data in EUR Millions) EPS *
2018-06-30 -1.04
2018-03-31 -1.07
2017-12-31 -1.09
2017-09-30 -0.47
2017-06-30 0.15
2017-03-31 0.16
2016-12-31 0.18
2016-09-30 -0.08
2016-06-30 -0.31
2016-03-31 -0.26
2015-12-31 -0.29
2015-09-30 -0.31

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if YALCO - Socrates D. Constantinou & Son will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. YALCO - Socrates D. Constantinou & Son's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Consumer Durables companies here
  2. YALCO - Socrates D. Constantinou & Son's competitive advantages and company strategy can generally be found in its financial reports archived here.
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess YALCO - Socrates D. Constantinou & Son's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
YALCO - Socrates D. Constantinou & Son has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

YALCO Past Performance

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

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare YALCO - Socrates D. Constantinou & Son's growth in the last year to its industry (Consumer Durables).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • YALCO - Socrates D. Constantinou & Son does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare YALCO - Socrates D. Constantinou & Son's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare YALCO - Socrates D. Constantinou & Son's 1-year growth to the Europe Consumer Durables industry average as it is not currently profitable.
Earnings and Revenue History
YALCO - Socrates D. Constantinou & Son's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from YALCO - Socrates D. Constantinou & Son Company Filings, last reported 8 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ATSE:YALCO Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-06-30 14.39 -13.72 6.19
2018-03-31 14.97 -14.08 6.47
2017-12-31 15.54 -14.43 6.75
2017-09-30 16.98 -6.23 7.33
2017-06-30 18.41 1.97 7.92
2017-03-31 20.61 2.15 8.32
2016-12-31 22.80 2.33 8.73
2016-09-30 23.28 -1.08 8.87
2016-06-30 22.85 -4.07 8.63
2016-03-31 24.39 -3.45 8.86
2015-12-31 23.30 -3.82 9.16
2015-09-30 23.67 -4.11 9.48
2015-06-30 24.71 -4.04 9.92
2015-03-31 24.10 -4.10 10.02
2014-12-31 24.43 -4.09 10.26
2014-09-30 25.01 -3.29 10.32
2014-06-30 25.74 -3.23 10.55
2014-03-31 25.77 -3.98 10.99
2013-12-31 26.02 -4.72 11.17
2013-09-30 26.10 -5.62 11.70
2013-06-30 26.80 -6.03 11.94
2013-03-31 27.65 -6.49 12.33
2012-12-31 28.25 -6.48 12.87
2012-09-30 29.61 -7.10 13.98
2012-06-30 31.76 -6.85 15.02
2012-03-31 34.12 -6.17 15.95

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if YALCO - Socrates D. Constantinou & Son has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.
  • It is difficult to establish if YALCO - Socrates D. Constantinou & Son has efficiently used its assets last year compared to the Europe Consumer Durables industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if YALCO - Socrates D. Constantinou & Son improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.
X
Past performance checks
We assess YALCO - Socrates D. Constantinou & Son's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Consumer Durables industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
YALCO - Socrates D. Constantinou & Son has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

YALCO Health

 How is YALCO - Socrates D. Constantinou & Son's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up YALCO - Socrates D. Constantinou & Son's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • YALCO - Socrates D. Constantinou & Son's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • YALCO - Socrates D. Constantinou & Son's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of YALCO - Socrates D. Constantinou & Son's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • YALCO - Socrates D. Constantinou & Son has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from YALCO - Socrates D. Constantinou & Son Company Filings, last reported 8 months ago.

ATSE:YALCO Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-06-30 -29.72 43.53 0.20
2018-03-31 -29.72 43.53 0.20
2017-12-31 -28.73 42.99 0.20
2017-09-30 -28.73 42.99 0.20
2017-06-30 -16.00 36.06 0.61
2017-03-31 -16.00 36.06 0.61
2016-12-31 -14.34 34.69 0.93
2016-09-30 -14.34 34.69 0.93
2016-06-30 -19.73 46.35 1.19
2016-03-31 -19.73 46.35 1.19
2015-12-31 -18.37 44.69 0.99
2015-09-30 -16.83 45.59 2.56
2015-06-30 -15.68 44.99 1.35
2015-03-31 -15.61 44.30 1.27
2014-12-31 -14.57 43.46 1.64
2014-09-30 -12.66 43.13 1.50
2014-06-30 -11.58 42.58 1.44
2014-03-31 -11.48 41.99 1.58
2013-12-31 -10.44 41.50 1.76
2013-09-30 -9.37 41.44 1.24
2013-06-30 -8.36 40.96 1.25
2013-03-31 -7.49 40.40 1.19
2012-12-31 -5.69 40.28 2.30
2012-09-30 -3.89 40.54 1.44
2012-06-30 -2.46 40.49 1.22
2012-03-31 -1.12 39.46 1.21
  • YALCO - Socrates D. Constantinou & Son has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.
  • Irrelevant to check if YALCO - Socrates D. Constantinou & Son's debt level has increased considering it has negative shareholder equity.
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.

  • Whilst loss making YALCO - Socrates D. Constantinou & Son has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
  • Whilst loss making YALCO - Socrates D. Constantinou & Son has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.5% per year.
X
Financial health checks
We assess YALCO - Socrates D. Constantinou & Son's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. YALCO - Socrates D. Constantinou & Son has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

YALCO Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from YALCO - Socrates D. Constantinou & Son dividends.
If you bought €2,000 of YALCO - Socrates D. Constantinou & Son shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate YALCO - Socrates D. Constantinou & Son's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate YALCO - Socrates D. Constantinou & Son's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ATSE:YALCO Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Europe Consumer Durables Industry Average Dividend Yield Market Cap Weighted Average of 66 Stocks 3.5%
Greece Market Average Dividend Yield Market Cap Weighted Average of 51 Stocks 4.9%
Greece Minimum Threshold Dividend Yield 10th Percentile 1.4%
Greece Bottom 25% Dividend Yield 25th Percentile 2%
Greece Top 25% Dividend Yield 75th Percentile 5%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

ATSE:YALCO Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2011-11-21 0.000 0.000
2011-08-08 0.000 0.000
2011-05-30 0.000 0.000
2011-03-22 0.000 0.000
2010-06-23 0.068 19.417
2009-07-30 0.030 6.076
2009-03-24 0.030 4.745
2009-03-23 0.046 8.217

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as YALCO - Socrates D. Constantinou & Son has not reported any payouts.
  • Unable to verify if YALCO - Socrates D. Constantinou & Son's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of YALCO - Socrates D. Constantinou & Son's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as YALCO - Socrates D. Constantinou & Son has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess YALCO - Socrates D. Constantinou & Son's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.4%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can YALCO - Socrates D. Constantinou & Son afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. YALCO - Socrates D. Constantinou & Son has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

YALCO Management

 What is the CEO of YALCO - Socrates D. Constantinou & Son's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Socrates Constantinou
AGE 43
CEO Bio

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

CEO Compensation
  • Insufficient data for Socrates to compare compensation growth.
  • Insufficient data for Socrates to establish whether their remuneration is reasonable compared to companies of similar size in Greece.
Management Team

Demetre Constantinou

TITLE
Chairman of the Board
AGE
75

Socrates Constantinou

TITLE
MD & Executive Director
AGE
43

Calliope-Anastasia Constantinou

TITLE
Vice-Chairman
AGE
69

Elias Malandris

TITLE
Chief Financial Officer and Finance & Administration Manager
AGE
44

Th. Fytilis

TITLE
Chief Accountant

George Pappas

TITLE
Sales Manager
AGE
62
TENURE
30.2 yrs
Board of Directors

Demetre Constantinou

TITLE
Chairman of the Board
AGE
75

Socrates Constantinou

TITLE
MD & Executive Director
AGE
43

Calliope-Anastasia Constantinou

TITLE
Vice-Chairman
AGE
69

Ioannis Vezyroglou

TITLE
Non Executive Independent Director
AGE
75

Amedeo Odoni

TITLE
Non Executive Independent Director
AGE
75

George Makris

TITLE
Non Executive Independent Director
AGE
77
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess YALCO - Socrates D. Constantinou & Son's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. YALCO - Socrates D. Constantinou & Son has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

YALCO News

Simply Wall St News

YALCO Company Info

Description

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.

Details
Name: YALCO - Socrates D. Constantinou & Son S.A.
YALCO
Exchange: ATSE
Founded: 1920
€2,348,108
13,191,620
Website: http://www.yalco.gr
Address: YALCO - Socrates D. Constantinou & Son S.A.
9 Andrea Metaxa Kifisia,
PO Box 51284,
Kifissia,
14564,
Greece
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ATSE YALCO Ordinary Shares The Athens Stock Exchange GR EUR 20. Nov 1995
LSE 0GJX Ordinary Shares London Stock Exchange GB EUR 20. Nov 1995
Number of employees
Current staff
Staff numbers
0
YALCO - Socrates D. Constantinou & Son employees.
Industry
Housewares and Specialties
Consumer Durables
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/03/20 20:49
End of day share price update: 2019/03/20 00:00
Last earnings filing: 2018/10/26
Last earnings reported: 2018/06/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.