Greece · Delayed Price · Currency is EUR Trade Estates REIC Statistics
Total Valuation
ATH:TRESTATES has a market cap or net worth of EUR 225.60 million. The enterprise value is 494.38 million.
| Market Cap | 225.60M |
| Enterprise Value | 494.38M |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
ATH:TRESTATES has 120.96 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 120.96M |
| Shares Outstanding | 120.96M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 9.80% |
| Owned by Institutions (%) | 7.85% |
| Float | 32.79M |
Valuation Ratios
The trailing PE ratio is 5.65 and the forward PE ratio is 7.77. ATH:TRESTATES's PEG ratio is 0.27.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.65 |
| Forward PE | 7.77 |
| PS Ratio | 4.32 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 9.00 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 19.73.
| EV / Earnings | 12.39 |
| EV / Sales | 9.46 |
| EV / EBITDA | 15.94 |
| EV / EBIT | 16.25 |
| EV / FCF | 19.73 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.16 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 9.47 |
| Debt / FCF | 11.72 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 1.05M |
| Employee Count | 38 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:TRESTATES has paid 2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | 6.34% |
Stock Price Statistics
The stock price has increased by +15.01% in the last 52 weeks. The beta is 0.11, so ATH:TRESTATES's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +15.01% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 76,268 |
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:TRESTATES had revenue of EUR 52.26 million and earned 39.91 million in profits. Earnings per share was 0.33.
| Revenue | 52.26M |
| Gross Profit | 36.82M |
| Operating Income | 30.42M |
| Pretax Income | 42.61M |
| Net Income | 39.91M |
| EBITDA | 30.62M |
| EBIT | 30.42M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 24.86 million in cash and 293.64 million in debt, with a net cash position of -268.78 million or -2.22 per share.
| Cash & Cash Equivalents | 24.86M |
| Total Debt | 293.64M |
| Net Cash | -268.78M |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 340.00M |
| Book Value Per Share | 2.81 |
| Working Capital | 6.23M |
Cash Flow
In the last 12 months, operating cash flow was 25.80 million and capital expenditures -746,000, giving a free cash flow of 25.06 million.
| Operating Cash Flow | 25.80M |
| Capital Expenditures | -746,000 |
| Depreciation & Amortization | 651,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 25.06M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 70.45%, with operating and profit margins of 58.20% and 76.37%.
| Gross Margin | 70.45% |
| Operating Margin | 58.20% |
| Pretax Margin | 81.54% |
| Profit Margin | 76.37% |
| EBITDA Margin | 58.59% |
| EBIT Margin | 58.20% |
| FCF Margin | 47.95% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 10.33%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 10.33% |
| Dividend Growth (YoY) | 95.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.20% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 10.33% |
| Earnings Yield | 17.69% |
| FCF Yield | 11.11% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |