ASTAK Statistics

Total Valuation

Alpha Real Estate Services has a market cap or net worth of EUR 96.32 million. The enterprise value is 58.33 million.

Market Cap	96.32M
Enterprise Value	58.33M

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Aug 5, 2024

Share Statistics

Alpha Real Estate Services has 14.00 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 44.44.

PE Ratio	44.44
Forward PE	n/a
PS Ratio	6.30
PB Ratio	1.40
P/TBV Ratio	1.43
P/FCF Ratio	8.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.34, with an EV/FCF ratio of 4.87.

EV / Earnings	12.11
EV / Sales	3.82
EV / EBITDA	25.34
EV / EBIT	32.12
EV / FCF	4.87

Financial Position

The company has a current ratio of 13.83, with a Debt / Equity ratio of 0.02.

Current Ratio	13.83
Quick Ratio	11.08
Debt / Equity	0.02
Debt / EBITDA	0.60
Debt / FCF	0.12
Interest Coverage	33.36

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	1.26%
Return on Capital (ROIC)	1.34%
Revenue Per Employee	114,896
Profits Per Employee	36,221
Employee Count	126
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.15% in the last 52 weeks. The beta is 0.66, so Alpha Real Estate Services's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-1.15%
50-Day Moving Average	7.09
200-Day Moving Average	7.77
Relative Strength Index (RSI)	39.64
Average Volume (20 Days)	396

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, Alpha Real Estate Services had revenue of EUR 15.28 million and earned 4.82 million in profits. Earnings per share was 0.34.

Revenue	15.28M
Gross Profit	11.57M
Operating Income	1.82M
Pretax Income	2.82M
Net Income	4.82M
EBITDA	2.08M
EBIT	1.82M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 39.37 million in cash and 1.38 million in debt, giving a net cash position of 37.99 million or 2.71 per share.

Cash & Cash Equivalents	39.37M
Total Debt	1.38M
Net Cash	37.99M
Net Cash Per Share	2.71
Equity (Book Value)	68.95M
Book Value Per Share	4.92
Working Capital	67.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.30 million and capital expenditures -316,155, giving a free cash flow of 11.98 million.

Operating Cash Flow	12.30M
Capital Expenditures	-316,155
Free Cash Flow	11.98M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 75.70%, with operating and profit margins of 11.89% and 31.53%.

Gross Margin	75.70%
Operating Margin	11.89%
Pretax Margin	18.45%
Profit Margin	31.53%
EBITDA Margin	13.62%
EBIT Margin	11.89%
FCF Margin	78.40%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.78%.

Dividend Per Share	0.26
Dividend Yield	3.78%
Dividend Growth (YoY)	846.15%
Years of Dividend Growth	n/a
Payout Ratio	75.56%
Buyback Yield	n/a
Shareholder Yield	3.78%
Earnings Yield	5.00%
FCF Yield	12.44%

Dividend Details

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

Alpha Real Estate Services has an Altman Z-Score of 11.27.

Altman Z-Score	11.27
Piotroski F-Score	n/a