Trastor Real Estate Investment Company SA (ATH:TRASTOR)
Greece flag Greece · Delayed Price · Currency is EUR
1.190
+0.060 (5.31%)
At close: Jul 9, 2025

ATH:TRASTOR Statistics

Total Valuation

ATH:TRASTOR has a market cap or net worth of EUR 291.24 million. The enterprise value is 587.04 million.

Market Cap 291.24M
Enterprise Value 587.04M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date Sep 26, 2025
Ex-Dividend Date Apr 2, 2025

Share Statistics

ATH:TRASTOR has 244.74 million shares outstanding. The number of shares has increased by 21.36% in one year.

Current Share Class 244.74M
Shares Outstanding 244.74M
Shares Change (YoY) +21.36%
Shares Change (QoQ) +17.61%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.48M

Valuation Ratios

The trailing PE ratio is 8.10.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 8.10
Forward PE n/a
PS Ratio 9.07
PB Ratio 0.76
P/TBV Ratio 0.76
P/FCF Ratio 29.54
P/OCF Ratio 29.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.51, with an EV/FCF ratio of 59.55.

EV / Earnings 17.57
EV / Sales 18.29
EV / EBITDA 27.51
EV / EBIT 27.82
EV / FCF 59.55

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.86.

Current Ratio 1.09
Quick Ratio 0.72
Debt / Equity 0.86
Debt / EBITDA 15.47
Debt / FCF 33.50
Interest Coverage 1.51

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE) 10.13%
Return on Assets (ROA) 2.14%
Return on Invested Capital (ROIC) 2.18%
Return on Capital Employed (ROCE) 3.11%
Revenue Per Employee 1.78M
Profits Per Employee 1.86M
Employee Count 18
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

In the past 12 months, ATH:TRASTOR has paid 3.04 million in taxes.

Income Tax 3.04M
Effective Tax Rate 8.34%

Stock Price Statistics

The stock price has decreased by -0.83% in the last 52 weeks. The beta is 0.10, so ATH:TRASTOR's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change -0.83%
50-Day Moving Average 1.19
200-Day Moving Average 1.17
Relative Strength Index (RSI) 48.72
Average Volume (20 Days) 2,137

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:TRASTOR had revenue of EUR 32.09 million and earned 33.41 million in profits. Earnings per share was 0.15.

Revenue 32.09M
Gross Profit 26.08M
Operating Income 21.10M
Pretax Income 36.44M
Net Income 33.41M
EBITDA 21.13M
EBIT 21.10M
Earnings Per Share (EPS) 0.15
Full Income Statement

Balance Sheet

The company has 34.41 million in cash and 330.21 million in debt, giving a net cash position of -295.80 million or -1.21 per share.

Cash & Cash Equivalents 34.41M
Total Debt 330.21M
Net Cash -295.80M
Net Cash Per Share -1.21
Equity (Book Value) 385.35M
Book Value Per Share 1.57
Working Capital 4.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.86 million and capital expenditures -7,282, giving a free cash flow of 9.86 million.

Operating Cash Flow 9.86M
Capital Expenditures -7,282
Free Cash Flow 9.86M
FCF Per Share 0.04
Full Cash Flow Statement

Margins

Gross margin is 81.27%, with operating and profit margins of 65.75% and 104.09%.

Gross Margin 81.27%
Operating Margin 65.75%
Pretax Margin 113.56%
Profit Margin 104.09%
EBITDA Margin 65.83%
EBIT Margin 65.75%
FCF Margin 30.71%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.65%.

Dividend Per Share 0.03
Dividend Yield 2.65%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 14.65%
Buyback Yield -21.36%
Shareholder Yield -18.70%
Earnings Yield 11.47%
FCF Yield 3.38%
Dividend Details

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 December 22, 2016. It was a forward split with a ratio of 1.0251363431.

Last Split Date Dec 22, 2016
Split Type Forward
Split Ratio 1.0251363431

Scores

Altman Z-Score n/a
Piotroski F-Score 3