Alpha Trust Holdings Statistics

Total Valuation

ATH:ATRUST has a market cap or net worth of EUR 26.92 million. The enterprise value is 26.25 million.

Market Cap	26.92M
Enterprise Value	26.25M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

ATH:ATRUST has 3.07 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.92%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.35.

PE Ratio	16.35
Forward PE	n/a
PS Ratio	2.93
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.95
EV / Sales	2.85
EV / EBITDA	10.69
EV / EBIT	11.02
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	191,646
Profits Per Employee	34,292
Employee Count	53
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.18% in the last 52 weeks. The beta is 0.03, so ATH:ATRUST's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+16.18%
50-Day Moving Average	8.74
200-Day Moving Average	8.69
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	882

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 9.20 million and earned 1.65 million in profits.

Revenue	9.20M
Gross Profit	6.15M
Operating Income	2.38M
Pretax Income	2.38M
Net Income	1.65M
EBITDA	2.45M
EBIT	2.38M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.89%, with operating and profit margins of 25.88% and 17.89%.

Gross Margin	66.89%
Operating Margin	25.88%
Pretax Margin	25.88%
Profit Margin	17.89%
EBITDA Margin	26.69%
EBIT Margin	25.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 6.60%.

Dividend Per Share	0.58
Dividend Yield	6.60%
Dividend Growth (YoY)	2.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.60%
Earnings Yield	6.11%
FCF Yield	n/a

Dividend Details

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

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