Alpha Real Estate Services S.A. (ATH:ASTAK)
Greece flag Greece · Delayed Price · Currency is EUR
7.30
+0.02 (0.27%)
Sep 30, 2025, 5:12 PM EET

ATH:ASTAK Statistics

Total Valuation

ATH:ASTAK has a market cap or net worth of EUR 102.20 million. The enterprise value is 38.37 million.

Market Cap102.20M
Enterprise Value 38.37M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date Sep 26, 2025
Ex-Dividend Date Jun 24, 2025

Share Statistics

ATH:ASTAK has 14.00 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class 14.00M
Shares Outstanding 14.00M
Shares Change (YoY) -1.03%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 89.28%
Float 1.98M

Valuation Ratios

The trailing PE ratio is 17.57.

PE Ratio 17.57
Forward PE n/a
PS Ratio 4.39
PB Ratio 1.51
P/TBV Ratio 1.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of -3.37.

EV / Earnings 4.22
EV / Sales 1.65
EV / EBITDA 4.13
EV / EBIT 4.38
EV / FCF -3.37

Financial Position

The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.02.

Current Ratio 5.58
Quick Ratio 5.58
Debt / Equity 0.02
Debt / EBITDA 0.17
Debt / FCF -0.14
Interest Coverage 126.10

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE) 8.48%
Return on Assets (ROA) 6.86%
Return on Invested Capital (ROIC) 7.84%
Return on Capital Employed (ROCE) 12.59%
Revenue Per Employee 186,334
Profits Per Employee 72,652
Employee Count125
Asset Turnover 0.29
Inventory Turnover n/a

Taxes

In the past 12 months, ATH:ASTAK has paid 1.81 million in taxes.

Income Tax 1.81M
Effective Tax Rate 23.85%

Stock Price Statistics

The stock price has increased by +3.41% in the last 52 weeks. The beta is 0.64, so ATH:ASTAK's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +3.41%
50-Day Moving Average 7.36
200-Day Moving Average 7.23
Relative Strength Index (RSI) 44.60
Average Volume (20 Days) 3,669

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:ASTAK had revenue of EUR 23.29 million and earned 9.08 million in profits. Earnings per share was 0.65.

Revenue23.29M
Gross Profit 18.84M
Operating Income 8.75M
Pretax Income 7.60M
Net Income 9.08M
EBITDA 9.04M
EBIT 8.75M
Earnings Per Share (EPS) 0.65
Full Income Statement

Balance Sheet

The company has 65.40 million in cash and 1.57 million in debt, giving a net cash position of 63.83 million or 4.56 per share.

Cash & Cash Equivalents 65.40M
Total Debt 1.57M
Net Cash 63.83M
Net Cash Per Share 4.56
Equity (Book Value) 67.61M
Book Value Per Share 4.82
Working Capital 63.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.95 million and capital expenditures -428,741, giving a free cash flow of -11.38 million.

Operating Cash Flow -10.95M
Capital Expenditures -428,741
Free Cash Flow -11.38M
FCF Per Share -0.81
Full Cash Flow Statement

Margins

Gross margin is 80.90%, with operating and profit margins of 37.57% and 38.99%.

Gross Margin 80.90%
Operating Margin 37.57%
Pretax Margin 32.65%
Profit Margin 38.99%
EBITDA Margin 38.83%
EBIT Margin 37.57%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.87%.

Dividend Per Share 0.50
Dividend Yield 6.87%
Dividend Growth (YoY) -79.67%
Years of Dividend Growth 1
Payout Ratio 40.08%
Buyback Yield 1.03%
Shareholder Yield 7.89%
Earnings Yield 8.89%
FCF Yield -11.14%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4