Greece · Delayed Price · Currency is EUR Alpha Trust Holdings Statistics
Total Valuation
ATH:ATRUST has a market cap or net worth of EUR 33.82 million. The enterprise value is 32.84 million.
| Market Cap | 33.82M |
| Enterprise Value | 32.84M |
Important Dates
The last earnings date was Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
ATH:ATRUST has 3.12 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 3.12M |
| Shares Outstanding | 3.12M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.91% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.64.
| PE Ratio | 16.64 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 14.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 13.78.
| EV / Earnings | 16.33 |
| EV / Sales | 3.35 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 11.46 |
| EV / FCF | 13.78 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.50 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.55 |
| Interest Coverage | 24.69 |
Financial Efficiency
Return on equity (ROE) is 31.19% and return on invested capital (ROIC) is 22.91%.
| Return on Equity (ROE) | 31.19% |
| Return on Assets (ROA) | 17.25% |
| Return on Invested Capital (ROIC) | 22.91% |
| Return on Capital Employed (ROCE) | 32.12% |
| Revenue Per Employee | 196,202 |
| Profits Per Employee | 40,219 |
| Employee Count | 50 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:ATRUST has paid 848,007 in taxes.
| Income Tax | 848,007 |
| Effective Tax Rate | 29.66% |
Stock Price Statistics
The stock price has increased by +24.14% in the last 52 weeks. The beta is 0.09, so ATH:ATRUST's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +24.14% |
| 50-Day Moving Average | 9.56 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 90.83 |
| Average Volume (20 Days) | 784 |
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:ATRUST had revenue of EUR 9.81 million and earned 2.01 million in profits. Earnings per share was 0.65.
| Revenue | 9.81M |
| Gross Profit | 6.71M |
| Operating Income | 2.87M |
| Pretax Income | 2.86M |
| Net Income | 2.01M |
| EBITDA | 2.88M |
| EBIT | 2.87M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 2.30 million in cash and 1.31 million in debt, giving a net cash position of 987,178 or 0.32 per share.
| Cash & Cash Equivalents | 2.30M |
| Total Debt | 1.31M |
| Net Cash | 987,178 |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 6.60M |
| Book Value Per Share | 2.14 |
| Working Capital | 2.63M |
Cash Flow
In the last 12 months, operating cash flow was 2.41 million and capital expenditures -29,402, giving a free cash flow of 2.38 million.
| Operating Cash Flow | 2.41M |
| Capital Expenditures | -29,402 |
| Free Cash Flow | 2.38M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 68.41%, with operating and profit margins of 29.21% and 20.50%.
| Gross Margin | 68.41% |
| Operating Margin | 29.21% |
| Pretax Margin | 29.14% |
| Profit Margin | 20.50% |
| EBITDA Margin | 29.36% |
| EBIT Margin | 29.21% |
| FCF Margin | 24.28% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | 3.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.27% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 5.95% |
| FCF Yield | 7.04% |
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
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
ATH:ATRUST has an Altman Z-Score of 6.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.67 |
| Piotroski F-Score | 6 |