Projected Income Statement: AS Commercial Industrial Company of Computers and Toys S.A.

Forecast Balance Sheet: AS Commercial Industrial Company of Computers and Toys S.A.

Fiscal Period: December 2025 2026 2027 2028
Net Debt 1 - -19.8 -21.9 -24.3
Change - - -10.61% -10.96%
Announcement Date 4/28/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: AS Commercial Industrial Company of Computers and Toys S.A.

Fiscal Period: December 2026 2027 2028
CAPEX 1 0.26 0.3 0.3
Change - 15.38% 0%
Free Cash Flow (FCF) 1 5.44 6.31 6.98
Change - 15.99% 10.62%
Announcement Date - - -
1EUR in Million
Estimates

Forecast Financial Ratios: AS Commercial Industrial Company of Computers and Toys S.A.

Fiscal Period: December 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) - 21.05% 21.93% 22.78%
EBIT Margin (%) - 18.79% 19.76% 20.71%
EBT Margin (%) - - - -
Net margin (%) - - - -
FCF margin (%) - 13.68% 14.41% 14.5%
FCF / Net Income (%) - - - -

Profitability

    
ROA - 11.02% 11.99% 12.85%
ROE - 13.48% 14.67% 15.64%

Financial Health

    
Leverage (Debt/EBITDA) - - - -
Debt / Free cash flow - - - -

Capital Intensity

    
CAPEX / Current Assets (%) - 0.65% 0.69% 0.62%
CAPEX / EBITDA (%) - 3.11% 3.12% 2.73%
CAPEX / FCF (%) - 4.78% 4.75% 4.3%

Items per share

    
Cash flow per share 1 - - - -
Change - - - -
Dividend per Share 1 - 0.26 0.28 0.29
Change - - 7.69% 3.57%
Book Value Per Share 1 - - - -
Change - - - -
EPS 1 0.4416 - - -
Change - - - -
Nbr of stocks (in thousands) 13,023 12,999 12,999 12,999
Announcement Date 4/28/26 - - -
1EUR
Estimates
2026 *2027 *
P/E - -
PBR - -
EV / Sales 0.95x 0.81x
Yield 5.88% 6.33%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.425EUR
Average target price
6.800EUR
Spread / Average Target
+53.67%

Annual profits - Rate of surprise

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  3. ASCO Stock
  4. Financials AS Commercial Industrial Company of Computers and Toys S.A.