Greece · Delayed Price · Currency is EUR Alpha Trust Holdings Statistics
Total Valuation
ATH:ATRUST has a market cap or net worth of EUR 62.35 million. The enterprise value is 59.76 million.
| Market Cap | 62.35M |
| Enterprise Value | 59.76M |
Important Dates
The next confirmed earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
ATH:ATRUST has 3.12 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 3.12M |
| Shares Outstanding | 3.12M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.45% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.41.
| PE Ratio | 13.41 |
| Forward PE | n/a |
| PS Ratio | 4.70 |
| PB Ratio | 5.89 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | 30.45 |
| P/OCF Ratio | 28.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 29.19.
| EV / Earnings | 12.85 |
| EV / Sales | 4.50 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 10.65 |
| EV / FCF | 29.19 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.25 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 51.38% and return on invested capital (ROIC) is 57.77%.
| Return on Equity (ROE) | 51.38% |
| Return on Assets (ROA) | 26.10% |
| Return on Invested Capital (ROIC) | 57.77% |
| Return on Capital Employed (ROCE) | 44.96% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 265,499 |
| Profits Per Employee | 93,024 |
| Employee Count | 50 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:ATRUST has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 17.70% |
Stock Price Statistics
The stock price has increased by +129.89% in the last 52 weeks. The beta is -0.04, so ATH:ATRUST's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +129.89% |
| 50-Day Moving Average | 14.78 |
| 200-Day Moving Average | 11.30 |
| Relative Strength Index (RSI) | 80.83 |
| Average Volume (20 Days) | 1,238 |
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 13.27 million and earned 4.65 million in profits. Earnings per share was 1.49.
| Revenue | 13.27M |
| Gross Profit | 9.84M |
| Operating Income | 5.61M |
| Pretax Income | 5.65M |
| Net Income | 4.65M |
| EBITDA | 5.84M |
| EBIT | 5.61M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 3.83 million in cash and 1.24 million in debt, with a net cash position of 2.59 million or 0.83 per share.
| Cash & Cash Equivalents | 3.83M |
| Total Debt | 1.24M |
| Net Cash | 2.59M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 10.59M |
| Book Value Per Share | 3.36 |
| Working Capital | 6.27M |
Cash Flow
In the last 12 months, operating cash flow was 2.17 million and capital expenditures -119,959, giving a free cash flow of 2.05 million.
| Operating Cash Flow | 2.17M |
| Capital Expenditures | -119,959 |
| Depreciation & Amortization | 223,794 |
| Net Borrowing | -66,924 |
| Free Cash Flow | 2.05M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 74.12%, with operating and profit margins of 42.28% and 35.04%.
| Gross Margin | 74.12% |
| Operating Margin | 42.28% |
| Pretax Margin | 42.57% |
| Profit Margin | 35.04% |
| EBITDA Margin | 43.97% |
| EBIT Margin | 42.28% |
| FCF Margin | 15.42% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 3.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.70% |
| Buyback Yield | -1.19% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 7.46% |
| FCF Yield | 3.28% |
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 7 and a Piotroski F-Score of 6.
| Altman Z-Score | 7 |
| Piotroski F-Score | 6 |