Alpha Trust Holdings S.A. (ATH: ATRUST)

Alpha Trust Holdings Statistics

Total Valuation

Alpha Trust Holdings has a market cap or net worth of EUR 26.86 million. The enterprise value is 26.18 million.

Market Cap	26.86M
Enterprise Value	26.18M

Important Dates

The last earnings date was Monday, September 30, 2024.

Earnings Date	Sep 30, 2024
Ex-Dividend Date	May 20, 2024

Share Statistics

Alpha Trust Holdings has 3.07 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Shares Outstanding	3.07M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.92%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.00.

PE Ratio	17.00
Forward PE	n/a
PS Ratio	2.89
PB Ratio	4.27
P/FCF Ratio	15.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 15.48.

EV / Earnings	16.67
EV / Sales	2.83
EV / EBITDA	11.33
EV / EBIT	12.52
EV / FCF	15.48

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.23.

Current Ratio	2.43
Quick Ratio	2.36
Debt / Equity	0.23
Debt / EBITDA	0.62
Debt / FCF	0.84
Interest Coverage	23.62

Financial Efficiency

Return on equity (ROE) is 25.59% and return on invested capital (ROIC) is 17.09%.

Return on Equity (ROE)	25.59%
Return on Assets (ROA)	13.45%
Return on Capital (ROIC)	17.09%
Revenue Per Employee	192,687
Profits Per Employee	32,729
Employee Count	53
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.46% in the last 52 weeks. The beta is 0.02, so Alpha Trust Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+34.46%
50-Day Moving Average	8.67
200-Day Moving Average	7.96
Relative Strength Index (RSI)	60.80
Average Volume (20 Days)	4,296

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 Trust Holdings had revenue of EUR 9.25 million and earned 1.57 million in profits. Earnings per share was 0.51.

Revenue	9.25M
Gross Profit	6.01M
Operating Income	2.09M
Pretax Income	2.11M
Net Income	1.57M
EBITDA	2.09M
EBIT	2.09M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 2.10 million in cash and 1.43 million in debt, giving a net cash position of 672,904 or 0.22 per share.

Cash & Cash Equivalents	2.10M
Total Debt	1.43M
Net Cash	672,904
Net Cash Per Share	0.22
Equity (Book Value)	6.29M
Book Value Per Share	2.05
Working Capital	2.09M

Cash Flow

In the last 12 months, operating cash flow was 1.79 million and capital expenditures -98,567, giving a free cash flow of 1.69 million.

Operating Cash Flow	1.79M
Capital Expenditures	-98,567
Free Cash Flow	1.69M
FCF Per Share	0.55

Margins

Gross margin is 64.99%, with operating and profit margins of 22.62% and 16.99%.

Gross Margin	64.99%
Operating Margin	22.62%
Pretax Margin	22.77%
Profit Margin	16.99%
EBITDA Margin	22.63%
EBIT Margin	22.62%
FCF Margin	18.28%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 6.44%.

Dividend Per Share	0.56
Dividend Yield	6.44%
Dividend Growth (YoY)	144.34%
Years of Dividend Growth	n/a
Payout Ratio	100.84%
Buyback Yield	0.81%
Shareholder Yield	7.26%
Earnings Yield	5.88%
FCF Yield	6.30%

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

Alpha Trust Holdings has an Altman Z-Score of 5.92.

Altman Z-Score	5.92
Piotroski F-Score	n/a