Malta · Delayed Price · Currency is EUR Trident Estates Statistics
Total Valuation
Trident Estates has a market cap or net worth of EUR 48.30 million. The enterprise value is 73.81 million.
| Market Cap | 48.30M |
| Enterprise Value | 73.81M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 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 6.49.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.49 |
| Forward PE | n/a |
| PS Ratio | 7.97 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.92 |
| EV / Sales | 12.19 |
| EV / EBITDA | 17.60 |
| EV / EBIT | 18.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.27 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | n/a |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 605,700 |
| Profits Per Employee | 743,900 |
| Employee Count | 10 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trident Estates has paid 1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 17.76% |
Stock Price Statistics
The stock price has increased by +2.68% in the last 52 weeks. The beta is -0.20, so Trident Estates's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +2.68% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 4,833 |
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 6.06 million and earned 7.44 million in profits. Earnings per share was 0.18.
| Revenue | 6.06M |
| Gross Profit | 5.44M |
| Operating Income | 4.10M |
| Pretax Income | 9.05M |
| Net Income | 7.44M |
| EBITDA | 4.11M |
| EBIT | 4.10M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 5.72 million in cash and 31.23 million in debt, with a net cash position of -25.51 million or -0.61 per share.
| Cash & Cash Equivalents | 5.72M |
| Total Debt | 31.23M |
| Net Cash | -25.51M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 70.98M |
| Book Value Per Share | 1.69 |
| Working Capital | 1.50M |
Cash Flow
| Operating Cash Flow | 2.44M |
| 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 89.81%, with operating and profit margins of 67.62% and 122.82%.
| Gross Margin | 89.81% |
| Operating Margin | 67.62% |
| Pretax Margin | 149.35% |
| Profit Margin | 122.82% |
| EBITDA Margin | 67.86% |
| EBIT Margin | 67.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 50.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.56% |
| Earnings Yield | 15.40% |
| 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 |