Trade Estates REIC (ATH:TRESTATES)

Trade Estates REIC Statistics

Total Valuation

ATH:TRESTATES has a market cap or net worth of EUR 210.93 million. The enterprise value is 466.96 million.

Market Cap	210.93M
Enterprise Value	466.96M

Important Dates

The last earnings date was Wednesday, September 3, 2025.

Earnings Date	Sep 3, 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 (%)	9.03%
Owned by Institutions (%)	7.86%
Float	21.60M

Valuation Ratios

The trailing PE ratio is 8.41 and the forward PE ratio is 11.67. ATH:TRESTATES's PEG ratio is 0.48.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.41
Forward PE	11.67
PS Ratio	4.14
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	7.03
P/OCF Ratio	6.93
PEG Ratio	0.48

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 15.57.

EV / Earnings	18.63
EV / Sales	9.17
EV / EBITDA	14.67
EV / EBIT	14.85
EV / FCF	15.57

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 +7.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.36%
50-Day Moving Average	1.70
200-Day Moving Average	1.66
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	49,941

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 5.99%.

Dividend Per Share	0.10
Dividend Yield	5.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	48.08%
Buyback Yield	-11.02%
Shareholder Yield	-5.03%
Earnings Yield	11.88%
FCF Yield	14.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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