Trident Estates Statistics

Total Valuation

Trident Estates has a market cap or net worth of EUR 46.20 million. The enterprise value is 79.83 million.

Market Cap	46.20M
Enterprise Value	79.83M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Trident Estates has 42.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	42.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	1.13%
Float	10.12M

Valuation Ratios

The trailing PE ratio is 27.68.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	27.68
Forward PE	n/a
PS Ratio	9.35
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	47.83
EV / Sales	16.15
EV / EBITDA	26.73
EV / EBIT	27.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.57.

Current Ratio	0.40
Quick Ratio	0.16
Debt / Equity	0.57
Debt / EBITDA	11.71
Debt / FCF	n/a
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	2.75%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	2.99%
Revenue Per Employee	617,875
Profits Per Employee	208,625
Employee Count	8
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is -0.10, so Trident Estates's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-16.67%
50-Day Moving Average	1.14
200-Day Moving Average	1.34
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	2,683

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, Trident Estates had revenue of EUR 4.94 million and earned 1.67 million in profits. Earnings per share was 0.04.

Revenue	4.94M
Gross Profit	4.05M
Operating Income	2.88M
Pretax Income	2.07M
Net Income	1.67M
EBITDA	2.90M
EBIT	2.88M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.33 million in cash and 34.95 million in debt, giving a net cash position of -33.63 million or -0.80 per share.

Cash & Cash Equivalents	1.33M
Total Debt	34.95M
Net Cash	-33.63M
Net Cash Per Share	-0.80
Equity (Book Value)	61.46M
Book Value Per Share	1.46
Working Capital	-4.82M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-839,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.95%, with operating and profit margins of 58.22% and 33.76%.

Gross Margin	81.95%
Operating Margin	58.22%
Pretax Margin	41.82%
Profit Margin	33.76%
EBITDA Margin	58.71%
EBIT Margin	58.22%
FCF Margin	n/a

Dividends & Yields

Trident Estates does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.61%
FCF Yield	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	n/a