Trade Estates REIC (ATH:TRESTATES)

Trade Estates REIC Statistics

Total Valuation

ATH:TRESTATES has a market cap or net worth of EUR 211.53 million. The enterprise value is 460.29 million.

Market Cap	211.53M
Enterprise Value	460.29M

Important Dates

The next estimated earnings date is 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 28.83% in one year.

Current Share Class	120.53M
Shares Outstanding	120.53M
Shares Change (YoY)	+28.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.03%
Owned by Institutions (%)	5.65%
Float	21.60M

Valuation Ratios

The trailing PE ratio is 8.80 and the forward PE ratio is 11.70. ATH:TRESTATES's PEG ratio is 0.48.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.80
Forward PE	11.70
PS Ratio	4.64
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	9.48
P/OCF Ratio	9.27
PEG Ratio	0.48

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 20.63.

EV / Earnings	19.15
EV / Sales	10.09
EV / EBITDA	16.22
EV / EBIT	16.48
EV / FCF	20.63

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.88.

Current Ratio	1.74
Quick Ratio	1.74
Debt / Equity	0.88
Debt / EBITDA	9.71
Debt / FCF	12.35
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	4.82%
Revenue Per Employee	1.90M
Profits Per Employee	1.00M
Employee Count	24
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, ATH:TRESTATES has paid 3.44 million in taxes.

Income Tax	3.44M
Effective Tax Rate	12.50%

Stock Price Statistics

The stock price has increased by +8.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.82%
50-Day Moving Average	1.68
200-Day Moving Average	1.65
Relative Strength Index (RSI)	64.54
Average Volume (20 Days)	73,158

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 45.61 million and earned 24.04 million in profits. Earnings per share was 0.20.

Revenue	45.61M
Gross Profit	34.23M
Operating Income	27.93M
Pretax Income	27.47M
Net Income	24.04M
EBITDA	28.13M
EBIT	27.93M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 26.88 million in cash and 275.65 million in debt, giving a net cash position of -248.77 million or -2.06 per share.

Cash & Cash Equivalents	26.88M
Total Debt	275.65M
Net Cash	-248.77M
Net Cash Per Share	-2.06
Equity (Book Value)	311.89M
Book Value Per Share	2.59
Working Capital	19.17M

Cash Flow

In the last 12 months, operating cash flow was 22.82 million and capital expenditures -504,000, giving a free cash flow of 22.31 million.

Operating Cash Flow	22.82M
Capital Expenditures	-504,000
Free Cash Flow	22.31M
FCF Per Share	0.19

Margins

Gross margin is 75.06%, with operating and profit margins of 61.25% and 52.70%.

Gross Margin	75.06%
Operating Margin	61.25%
Pretax Margin	60.23%
Profit Margin	52.70%
EBITDA Margin	61.68%
EBIT Margin	61.25%
FCF Margin	48.92%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.93%.

Dividend Per Share	0.10
Dividend Yield	5.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.11%
Buyback Yield	-28.83%
Shareholder Yield	-22.90%
Earnings Yield	11.36%
FCF Yield	10.55%

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