Malta · Delayed Price · Currency is EUR Trident Estates Statistics
Total Valuation
Trident Estates has a market cap or net worth of EUR 44.94 million. The enterprise value is 79.74 million.
| Market Cap | 44.94M |
| Enterprise Value | 79.74M |
Important Dates
The last earnings date was Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
Trident Estates has 42.00 million shares outstanding.
| Current Share Class | 42.00M |
| Shares Outstanding | 42.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 0.98% |
| Float | 10.12M |
Valuation Ratios
The trailing PE ratio is 5.92.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.92 |
| Forward PE | n/a |
| PS Ratio | 7.22 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.51 |
| EV / Sales | 12.80 |
| EV / EBITDA | 18.45 |
| EV / EBIT | 18.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.49 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 9.56 |
| Debt / FCF | n/a |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trident Estates has paid 1.74 million in taxes.
| Income Tax | 1.74M |
| Effective Tax Rate | 18.66% |
Stock Price Statistics
The stock price has increased by +1.91% in the last 52 weeks. The beta is -0.17, so Trident Estates's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +1.91% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 3,412 |
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 6.23 million and earned 7.59 million in profits. Earnings per share was 0.18.
| Revenue | 6.23M |
| Gross Profit | 5.58M |
| Operating Income | 4.23M |
| Pretax Income | 9.33M |
| Net Income | 7.59M |
| EBITDA | 4.24M |
| EBIT | 4.23M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 6.53 million in cash and 41.33 million in debt, with a net cash position of -34.80 million or -0.83 per share.
| Cash & Cash Equivalents | 6.53M |
| Total Debt | 41.33M |
| Net Cash | -34.80M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 71.09M |
| Book Value Per Share | 1.69 |
| Working Capital | 2.66M |
Cash Flow
| Operating Cash Flow | 2.02M |
| 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 is 89.56%, with operating and profit margins of 67.94% and 121.79%.
| Gross Margin | 89.56% |
| Operating Margin | 67.94% |
| Pretax Margin | 149.73% |
| Profit Margin | 121.79% |
| EBITDA Margin | 68.06% |
| EBIT Margin | 67.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 50.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.59% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.67% |
| Earnings Yield | 16.88% |
| 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 | 5 |