Malta
· Delayed Price · Currency is EUR Trident Estates Statistics
Total Valuation
Trident Estates has a market cap or net worth of EUR 47.04 million. The enterprise value is 80.67 million.
| Market Cap | 47.04M |
| Enterprise Value | 80.67M |
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 (%) | 1.04% |
| Float | 10.12M |
Valuation Ratios
The trailing PE ratio is 28.18.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 28.18 |
| Forward PE | n/a |
| PS Ratio | 9.52 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.33 |
| EV / Sales | 16.32 |
| EV / EBITDA | 27.01 |
| EV / EBIT | 28.03 |
| 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 -7.44% in the last 52 weeks. The beta is 0.25, so Trident Estates's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -7.44% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 1,861 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -839,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 3.55% |
| 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 |