Greece
· Delayed Price · Currency is EUR Alpha Trust Holdings Statistics
Total Valuation
ATH:ATRUST has a market cap or net worth of EUR 25.88 million. The enterprise value is 24.65 million.
| Market Cap | 25.88M |
| Enterprise Value | 24.65M |
Important Dates
The next estimated earnings date is Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
ATH:ATRUST has 3.08 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 3.08M |
| Shares Outstanding | 3.08M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.92% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.71.
| PE Ratio | 15.71 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 13.98 |
| P/OCF Ratio | 13.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 13.31.
| EV / Earnings | 14.97 |
| EV / Sales | 2.68 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 10.23 |
| EV / FCF | 13.31 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.99 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.74 |
| Interest Coverage | 18.13 |
Financial Efficiency
Return on equity (ROE) is 22.33% and return on invested capital (ROIC) is 17.07%.
| Return on Equity (ROE) | 22.33% |
| Return on Assets (ROA) | 13.43% |
| Return on Invested Capital (ROIC) | 17.07% |
| Return on Capital Employed (ROCE) | 24.40% |
| Revenue Per Employee | 183,997 |
| Profits Per Employee | 32,937 |
| Employee Count | 50 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:ATRUST has paid 734,133 in taxes.
| Income Tax | 734,133 |
| Effective Tax Rate | 30.83% |
Stock Price Statistics
The stock price has decreased by -2.58% in the last 52 weeks. The beta is 0.06, so ATH:ATRUST's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -2.58% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 8.64 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 3,130 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ATH:ATRUST had revenue of EUR 9.20 million and earned 1.65 million in profits. Earnings per share was 0.53.
| Revenue | 9.20M |
| Gross Profit | 6.15M |
| Operating Income | 2.41M |
| Pretax Income | 2.38M |
| Net Income | 1.65M |
| EBITDA | 2.51M |
| EBIT | 2.41M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 2.61 million in cash and 1.38 million in debt, giving a net cash position of 1.23 million or 0.40 per share.
| Cash & Cash Equivalents | 2.61M |
| Total Debt | 1.38M |
| Net Cash | 1.23M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 7.52M |
| Book Value Per Share | 2.44 |
| Working Capital | 3.46M |
Cash Flow
In the last 12 months, operating cash flow was 1.88 million and capital expenditures -27,965, giving a free cash flow of 1.85 million.
| Operating Cash Flow | 1.88M |
| Capital Expenditures | -27,965 |
| Free Cash Flow | 1.85M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 66.89%, with operating and profit margins of 26.19% and 17.90%.
| Gross Margin | 66.89% |
| Operating Margin | 26.19% |
| Pretax Margin | 25.88% |
| Profit Margin | 17.90% |
| EBITDA Margin | 27.27% |
| EBIT Margin | 26.19% |
| FCF Margin | 20.13% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | 3.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.68% |
| Buyback Yield | -1.42% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 6.36% |
| FCF Yield | 7.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 2, 2020. It was a forward split with a ratio of 4.
| Last Split Date | Jun 2, 2020 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
ATH:ATRUST has an Altman Z-Score of 6.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 6 |