Stock ATRUST ALPHA TRUST HOLDINGS S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Alpha Trust Holdings S.A.

Equities

ATRUST

GRS504003021

Investment Management & Fund Operators

Market Closed - Athens S.E.
Other stock markets
 10:10:31 2024-04-26 am EDT 		5-day change 1st Jan Change
8.1 EUR +0.50% Intraday chart for Alpha Trust Holdings S.A. +8.29% +26.56%
2023 Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 10.36 12.24 14.35 16.42 15.83 13.03
Enterprise Value (EV) 1 9.447 12.34 14.35 15.75 16.05 13.74
P/E ratio 5.44 x 13 x 9.08 x 16.8 x 5.26 x 22.7 x
Yield 3.7% 2.46% 7% 5.74% 15.9% 5.28%
Capitalization / Revenue 1.36 x 1.88 x 1.78 x 2.52 x 1.62 x 1.85 x
EV / Revenue 1.24 x 1.89 x 1.78 x 2.42 x 1.65 x 1.95 x
EV / EBITDA 3.87 x 9.17 x 5.44 x 9.9 x 3.9 x 14.7 x
EV / FCF 19.8 x 32.5 x 25.8 x 6.38 x 31.2 x 58.6 x
FCF Yield 5.05% 3.08% 3.88% 15.7% 3.21% 1.71%
Price to Book 1.84 x 2.46 x 2.3 x 3.06 x 2.36 x 2.05 x
Nbr of stocks (in thousands) 3,070 2,863 2,871 2,985 2,987 2,988
Reference price 2 3.375 4.275 5.000 5.500 5.300 4.360
Announcement Date 2/28/18 3/1/19 2/28/20 2/26/21 2/28/22 4/7/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 7.611 6.518 8.067 6.511 9.753 7.035
EBITDA 1 2.443 1.346 2.639 1.59 4.11 0.9339
EBIT 1 2.368 1.25 2.572 1.519 4.032 0.8398
Operating Margin 31.11% 19.17% 31.88% 23.33% 41.34% 11.94%
Earnings before Tax (EBT) 1 2.381 1.276 2.554 1.528 4.125 0.759
Net income 1 1.91 0.9394 1.64 1.01 3.128 0.5894
Net margin 25.1% 14.41% 20.33% 15.51% 32.07% 8.38%
EPS 2 0.6202 0.3281 0.5507 0.3277 1.007 0.1918
Free Cash Flow 1 0.4768 0.3796 0.5564 2.466 0.5146 0.2345
FCF margin 6.26% 5.82% 6.9% 37.88% 5.28% 3.33%
FCF Conversion (EBITDA) 19.52% 28.19% 21.08% 155.12% 12.52% 25.11%
FCF Conversion (Net income) 24.96% 40.41% 33.92% 244.16% 16.45% 39.79%
Dividend per Share 2 0.1250 0.1050 0.3500 0.3158 0.8409 0.2304
Announcement Date 2/28/18 3/1/19 2/28/20 2/26/21 2/28/22 4/7/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.1 - - 0.22 0.71
Net Cash position 1 0.92 - 0.01 0.67 - -
Leverage (Debt/EBITDA) - 0.0759 x - - 0.0528 x 0.7625 x
Free Cash Flow 1 0.48 0.38 0.56 2.47 0.51 0.23
ROE (net income / shareholders' equity) 38.2% 18.1% 28.6% 17.1% 50.5% 7.74%
ROA (Net income/ Total Assets) 15.5% 8.18% 17.2% 9.74% 22.7% 4.47%
Assets 1 12.3 11.48 9.56 10.37 13.79 13.19
Book Value Per Share 2 1.830 1.740 2.170 1.790 2.240 2.130
Cash Flow per Share 2 0.6600 0.1800 0.3100 0.3400 0.2600 0.1200
Capex 1 0.09 0.01 0.17 0.17 1.59 0.49
Capex / Sales 1.12% 0.22% 2.09% 2.62% 16.33% 6.93%
Announcement Date 2/28/18 3/1/19 2/28/20 2/26/21 2/28/22 4/7/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
ALPHA TRUST HOLDINGS S.A. Stock Alpha Trust Holdings S.A.
+26.56% 26.09M
BLACKROCK, INC. Stock BlackRock, Inc.
-6.03% 113B
UBS GROUP AG Stock UBS Group AG
-3.98% 87.91B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+20.42% 63.85B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+5.29% 61.9B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+10.12% 42.86B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+7.95% 40.84B
3I GROUP PLC Stock 3i Group plc
+18.92% 34.58B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+5.88% 25.46B
STATE STREET CORPORATION Stock State Street Corporation
-5.25% 22.13B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. ATRUST Stock
  4. Financials Alpha Trust Holdings S.A.