ATRUSTAlpha Trust Mutual Fund and Alternative Investment Fund Management S.A.

ATH · GR · Financial Services · Asset Management · alphatrust.gr

20.20EUR0.00%Mkt Cap: 70.06M $P/E: 61.594d ago

Alpha Trust Holdings S.A. is a publicly owned investment manager. The firm primarily provides its services to private and institutional investors. It also manages accounts for corporate, ultra high net worth individuals,…

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Key Statistics

Company

Market Cap70.06M $

Enterprise Value65.64M $

Revenue (TTM)14.43M $

Gross Profit10.69M $

Net Income (TTM)5.06M $

Revenue/Share4.671 USD

Last Price20.20 EUR

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees48

CountryGR

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)61.59

P/E (Forward)—

PEG—

EV/EBITDA10.59

EV/Revenue4.55

P/S4.86

P/B5.95

EPS (TTM)0.33

EPS (Forward)—

52W Range

8.46098% of range20.50

52W High20.50 EUR

52W Low8.460 EUR

Profitability

Gross Margin74.12%

Oper. Margin52.67%

EBITDA Margin42.94%

Profit Margin35.04%

ROE51.38%

ROA26.10%

Growth

Revenue Growth68.30%

Earnings Growth230.40%

Cash Flow & Leverage

Operating CF2.25M $

CapEx (TTM)—

FCF Margin15.24%

FCF Yield3.14%

Net Debt-2.81M $

Net Debt/EBITDA-0.45

Balance Sheet

Debt/Equity11.76

Current Ratio3.25

Quick Ratio3.19

Book Value/Sh3.395 EUR

Cash/Share1.230 EUR

Dividends

Fwd Div Rate0.5800 EUR

Trail. Div Rate0.0000 EUR

Div. Yield2.94%

5Y Avg Yield5.23%

Payout Ratio—

Ex-Div DateMay 27, 2025

Pay DateAug 1, 2008

Splits

Last Split3:1

Split DateJun 2, 2020

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.3.19M

Float—

Insiders45.88%

Institutions0.00%

Technical

SMA 5020.16 (+0.2%)

SMA 20016.55 (+22.1%)

Beta0.01

S&P 52W Chg18.16%

Avg Vol (30d)3.42K

Avg Vol (10d)372

Technical Indicators

RSI (14)51.4

MACD0.0340

MACD Signal0.0548

MACD Hist.-0.0209

BB Upper20.41 EUR

BB Middle20.23 EUR

BB Lower20.05 EUR

BB Width1.83%

ATR (14)0.0601 EUR

Vol Ratio (20d)0.00x