Alpha Real Estate Services S.A. (ATH:ASTAK)
ATH:ASTAK Statistics
Total Valuation
ATH:ASTAK has a market cap or net worth of EUR 99.68 million. The enterprise value is 43.62 million.
Market Cap | 99.68M |
Enterprise Value | 43.62M |
Important Dates
The next estimated earnings date is 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.
Current Share Class | 14.00M |
Shares Outstanding | 14.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.40% |
Float | 14.00M |
Valuation Ratios
The trailing PE ratio is 21.32.
PE Ratio | 21.32 |
Forward PE | n/a |
PS Ratio | 4.91 |
PB Ratio | 1.38 |
P/TBV Ratio | 1.42 |
P/FCF Ratio | 5.27 |
P/OCF Ratio | 5.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 2.31.
EV / Earnings | 4.87 |
EV / Sales | 2.15 |
EV / EBITDA | 5.67 |
EV / EBIT | 6.02 |
EV / FCF | 2.31 |
Financial Position
The company has a current ratio of 10.14, with a Debt / Equity ratio of 0.02.
Current Ratio | 10.14 |
Quick Ratio | 10.08 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.20 |
Debt / FCF | 0.08 |
Interest Coverage | 127.91 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 5.27%.
Return on Equity (ROE) | 5.51% |
Return on Assets (ROA) | 4.79% |
Return on Invested Capital (ROIC) | 5.27% |
Return on Capital Employed (ROCE) | 9.78% |
Revenue Per Employee | 162,361 |
Profits Per Employee | 71,688 |
Employee Count | 125 |
Asset Turnover | 0.21 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:ASTAK has paid 1.40 million in taxes.
Income Tax | 1.40M |
Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has increased by +11.69% in the last 52 weeks. The beta is 0.62, so ATH:ASTAK's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +11.69% |
50-Day Moving Average | 7.25 |
200-Day Moving Average | 7.14 |
Relative Strength Index (RSI) | 45.48 |
Average Volume (20 Days) | 28,805 |
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 20.30 million and earned 8.96 million in profits. Earnings per share was 0.64.
Revenue | 20.30M |
Gross Profit | 16.64M |
Operating Income | 7.25M |
Pretax Income | 6.08M |
Net Income | 8.96M |
EBITDA | 7.45M |
EBIT | 7.25M |
Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 57.58 million in cash and 1.53 million in debt, giving a net cash position of 56.06 million or 4.00 per share.
Cash & Cash Equivalents | 57.58M |
Total Debt | 1.53M |
Net Cash | 56.06M |
Net Cash Per Share | 4.00 |
Equity (Book Value) | 72.08M |
Book Value Per Share | 5.15 |
Working Capital | 67.39M |
Cash Flow
In the last 12 months, operating cash flow was 19.49 million and capital expenditures -593,748, giving a free cash flow of 18.90 million.
Operating Cash Flow | 19.49M |
Capital Expenditures | -593,748 |
Free Cash Flow | 18.90M |
FCF Per Share | 1.35 |
Margins
Gross margin is 81.98%, with operating and profit margins of 35.70% and 44.15%.
Gross Margin | 81.98% |
Operating Margin | 35.70% |
Pretax Margin | 29.95% |
Profit Margin | 44.15% |
EBITDA Margin | 36.69% |
EBIT Margin | 35.70% |
FCF Margin | 93.13% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.89%.
Dividend Per Share | 0.50 |
Dividend Yield | 6.89% |
Dividend Growth (YoY) | -79.67% |
Years of Dividend Growth | 1 |
Payout Ratio | 40.62% |
Buyback Yield | n/a |
Shareholder Yield | 6.89% |
Earnings Yield | 8.99% |
FCF Yield | 18.96% |
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
ATH:ASTAK has an Altman Z-Score of 8.99 and a Piotroski F-Score of 7.
Altman Z-Score | 8.99 |
Piotroski F-Score | 7 |