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 last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Trident Estates has 42.00 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	42.00M
Shares Outstanding	42.00M
Shares Change (YoY)	-0.40%
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 14.39.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.39
Forward PE	n/a
PS Ratio	8.52
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	66.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.68
EV / Sales	14.61
EV / EBITDA	21.14
EV / EBIT	21.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.50.

Current Ratio	0.55
Quick Ratio	0.40
Debt / Equity	0.50
Debt / EBITDA	8.46
Debt / FCF	n/a
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	3.69%
Revenue Per Employee	690,000
Profits Per Employee	408,625
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 -12.50% in the last 52 weeks. The beta is -0.09, so Trident Estates's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-12.50%
50-Day Moving Average	1.13
200-Day Moving Average	1.33
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	3,341

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 5.52 million and earned 3.27 million in profits. Earnings per share was 0.08.

Revenue	5.52M
Gross Profit	4.89M
Operating Income	3.71M
Pretax Income	4.38M
Net Income	3.27M
EBITDA	3.73M
EBIT	3.71M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.81 million in cash and 32.30 million in debt, giving a net cash position of -30.49 million or -0.73 per share.

Cash & Cash Equivalents	1.81M
Total Debt	32.30M
Net Cash	-30.49M
Net Cash Per Share	-0.73
Equity (Book Value)	64.04M
Book Value Per Share	1.52
Working Capital	-2.61M

Full Balance Sheet

Cash Flow

Operating Cash Flow	711,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.50%, with operating and profit margins of 67.14% and 59.22%.

Gross Margin	88.50%
Operating Margin	67.14%
Pretax Margin	79.28%
Profit Margin	59.22%
EBITDA Margin	67.61%
EBIT Margin	67.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.01
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.40%
Shareholder Yield	1.47%
Earnings Yield	6.95%
FCF Yield	n/a

Dividend Details

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	n/a