Greece · Delayed Price · Currency is EUR Trade Estates REIC Statistics
Total Valuation
ATH:TRESTATES has a market cap or net worth of EUR 213.34 million. The enterprise value is 469.37 million.
| Market Cap | 213.34M |
| Enterprise Value | 469.37M |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
ATH:TRESTATES has 120.53 million shares outstanding. The number of shares has increased by 11.02% in one year.
| Current Share Class | 120.53M |
| Shares Outstanding | 120.53M |
| Shares Change (YoY) | +11.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.92% |
| Owned by Institutions (%) | 7.86% |
| Float | 33.47M |
Valuation Ratios
The trailing PE ratio is 8.51 and the forward PE ratio is 8.43. ATH:TRESTATES's PEG ratio is 0.29.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.51 |
| Forward PE | 8.43 |
| PS Ratio | 4.19 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 15.65.
| EV / Earnings | 18.72 |
| EV / Sales | 9.22 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 14.93 |
| EV / FCF | 15.65 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.36 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 8.83 |
| Debt / FCF | 9.37 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 5.38% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 659,684 |
| Employee Count | 24 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:TRESTATES has paid 3.12 million in taxes.
| Income Tax | 3.12M |
| Effective Tax Rate | 11.08% |
Stock Price Statistics
The stock price has increased by +10.94% in the last 52 weeks. The beta is 0.09, so ATH:TRESTATES's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +10.94% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 67,476 |
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 50.90 million and earned 25.07 million in profits. Earnings per share was 0.21.
| Revenue | 50.90M |
| Gross Profit | 37.97M |
| Operating Income | 31.44M |
| Pretax Income | 28.19M |
| Net Income | 25.07M |
| EBITDA | 31.50M |
| EBIT | 31.44M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 24.93 million in cash and 280.97 million in debt, giving a net cash position of -256.04 million or -2.12 per share.
| Cash & Cash Equivalents | 24.93M |
| Total Debt | 280.97M |
| Net Cash | -256.04M |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 313.38M |
| Book Value Per Share | 2.60 |
| Working Capital | 9.77M |
Cash Flow
In the last 12 months, operating cash flow was 30.45 million and capital expenditures -461,000, giving a free cash flow of 29.99 million.
| Operating Cash Flow | 30.45M |
| Capital Expenditures | -461,000 |
| Free Cash Flow | 29.99M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 74.59%, with operating and profit margins of 61.76% and 49.25%.
| Gross Margin | 74.59% |
| Operating Margin | 61.76% |
| Pretax Margin | 55.38% |
| Profit Margin | 49.25% |
| EBITDA Margin | 61.89% |
| EBIT Margin | 61.76% |
| FCF Margin | 58.92% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.08% |
| Buyback Yield | -11.02% |
| Shareholder Yield | -5.14% |
| Earnings Yield | 11.75% |
| FCF Yield | 14.06% |
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 | 5 |