Greece · Delayed Price · Currency is EUR Trade Estates REIC Statistics
Total Valuation
ATH:TRESTATES has a market cap or net worth of EUR 242.89 million. The enterprise value is 511.67 million.
| Market Cap | 242.89M |
| Enterprise Value | 511.67M |
Important Dates
The next confirmed earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
ATH:TRESTATES has 121.57 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 121.57M |
| Shares Outstanding | 121.57M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.23% |
| Owned by Institutions (%) | 3.93% |
| Float | 32.83M |
Valuation Ratios
The trailing PE ratio is 5.02 and the forward PE ratio is 7.99. ATH:TRESTATES's PEG ratio is 0.50.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.02 |
| Forward PE | 7.99 |
| PS Ratio | 4.51 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 15.44 |
| P/OCF Ratio | 14.73 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 32.53.
| EV / Earnings | 10.62 |
| EV / Sales | 9.49 |
| EV / EBITDA | 16.40 |
| EV / EBIT | 16.72 |
| EV / FCF | 32.53 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.77 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 9.73 |
| Debt / FCF | 18.98 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 14.58% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 40 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:TRESTATES has paid 3.39 million in taxes.
| Income Tax | 3.39M |
| Effective Tax Rate | 6.58% |
Stock Price Statistics
The stock price has increased by +14.06% in the last 52 weeks. The beta is 0.31, so ATH:TRESTATES's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +14.06% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 37,239 |
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 53.92 million and earned 48.18 million in profits. Earnings per share was 0.40.
| Revenue | 53.92M |
| Gross Profit | 38.14M |
| Operating Income | 30.11M |
| Pretax Income | 51.58M |
| Net Income | 48.18M |
| EBITDA | 30.29M |
| EBIT | 30.11M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 12.18 million in cash and 298.58 million in debt, with a net cash position of -286.41 million or -2.36 per share.
| Cash & Cash Equivalents | 12.18M |
| Total Debt | 298.58M |
| Net Cash | -286.41M |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 347.55M |
| Book Value Per Share | 2.87 |
| Working Capital | -8.78M |
Cash Flow
In the last 12 months, operating cash flow was 16.50 million and capital expenditures -766,000, giving a free cash flow of 15.73 million.
| Operating Cash Flow | 16.50M |
| Capital Expenditures | -766,000 |
| Depreciation & Amortization | 629,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 15.73M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 70.73%, with operating and profit margins of 55.85% and 89.37%.
| Gross Margin | 70.73% |
| Operating Margin | 55.85% |
| Pretax Margin | 95.66% |
| Profit Margin | 89.37% |
| EBITDA Margin | 56.18% |
| EBIT Margin | 55.85% |
| FCF Margin | 29.17% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | 30.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.85% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 19.84% |
| FCF Yield | 6.48% |
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 |
Analyst Forecast
The average price target for ATH:TRESTATES is 2.04, which is 1.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.04 |
| Price Target Difference | 1.75% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.36% |
| EPS Growth Forecast (3Y) | n/a |
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 | 4 |