Consumer Discretionary · Athens Exchange · FYE 12-31 · Prices AT CLOSE 2026-07-27 (EUR) — end-of-day, never a live or intraday quote
Last €4.46Day +1.36%Mkt cap $66MP/E (FY) 13.8×1Y +24.6%Off 52W high −9.7%Vol (1Y) 21.9%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,037 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)€4.74 |
| Implied upside+6.3% |
| Valuation confidenceLOW |
| Price impliesUNDEMANDING · 8.0% growth |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run.
| P/E (FY)13.8× |
| Sales (TTM)€31.0M |
| Earnings (TTM)€4.2M |
| ROE10.9% |
| Net margin13.5% |
| ROIC9.4% |
| EPS growth 3Y9.9% |
| Sales growth 3Y11.0% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+14.6% |
| 1Y+24.6% |
| 3Y+91.8% |
| 5Y+160.8% |
| 10Y+748.0% |
| Since incept. (ann.)+10.6% |
Total return through 2026-07-27 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)21.9% |
| Ann. volatility (3Y)23.9% |
| Sharpe (1Y)1.16 |
| Sharpe (3Y)1.10 |
| Max drawdown (1Y)−9.6% |
| Max drawdown (3Y)−19.0% |
| Beta (3Y vs SPY)0.59 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for ASCO.AT.
No reported quarters on file for ASCO.AT.
