Alpha Real Estate Services S.A. (ATH:ASTAK)

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