Bulgaria · Delayed Price · Currency is EUR Alteron REIT Statistics
Total Valuation
Alteron REIT has a market cap or net worth of EUR 23.18 million. The enterprise value is 40.86 million.
| Market Cap | 23.18M |
| Enterprise Value | 40.86M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
Alteron REIT has 1.50 million shares outstanding. The number of shares has increased by 4.62% in one year.
| Current Share Class | 1.50M |
| Shares Outstanding | 1.50M |
| Shares Change (YoY) | +4.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.82% |
| Float | 504,082 |
Valuation Ratios
The trailing PE ratio is 414.98.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 414.98 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 731.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.87.
| Current Ratio | 5.43 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is -0.86%.
| Return on Equity (ROE) | -2.14% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.86% |
| Return on Capital Employed (ROCE) | -0.93% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | -166,806 |
| Profits Per Employee | 55,851 |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alteron REIT has paid 35,748 in taxes.
| Income Tax | 35,748 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.82% in the last 52 weeks. The beta is -0.02, so Alteron REIT's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +15.82% |
| 50-Day Moving Average | 13.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 91.23 |
| Average Volume (20 Days) | 17 |
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, Alteron REIT had revenue of EUR -166,806 and earned 55,851 in profits. Earnings per share was 0.04.
| Revenue | -166,806 |
| Gross Profit | -340,466 |
| Operating Income | -335,921 |
| Pretax Income | -411,502 |
| Net Income | 55,851 |
| EBITDA | n/a |
| EBIT | -335,921 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 462,000 in cash and 18.14 million in debt, with a net cash position of -17.68 million or -11.75 per share.
| Cash & Cash Equivalents | 462,000 |
| Total Debt | 18.14M |
| Net Cash | -17.68M |
| Net Cash Per Share | -11.75 |
| Equity (Book Value) | 20.88M |
| Book Value Per Share | 14.09 |
| Working Capital | 15.62M |
Cash Flow
| Operating Cash Flow | 738,729 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 201.38% |
| Pretax Margin | 246.69% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 225.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.62% |
| Shareholder Yield | -3.64% |
| Earnings Yield | 0.24% |
| FCF Yield | n/a |
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 | 4 |