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Alpha Trust Mutual Fund and Alternative Investment Fund Management SA (ATRSr)

Athens
Currency in EUR
8.80
+0.02(+0.23%)
Closed·

ATRSr Financial Summary

Key Ratios

P/E Ratio15.04
Price/Book3.29
Debt / Equity18.32%
Return on Equity22.33%
Dividend Yield6.64%
EBITDA2.51M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa6.519.757.048.489.2
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3.957.064.145.56.15
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1.414.030.841.732.41
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa13.130.591.351.65
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9.2712.9510.5510.8111.61
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2.513.871.51.181.74
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5.646.766.557.237.52
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2.40.510.231.382.29
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2.673.711.041.111.88
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.18-1.58-0.45-0.07-0.07
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.41-2.35-1-1.16-1.75
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.08-0.22-0.41-0.120.06
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.53%
Dividend Yield
6.64%
Industry Median 4.40%
Annualised payout
0.58
Paid unevenly
5-Years Growth
+10.55%
Growth Streak
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Earnings

Latest Release
Apr 11, 2025
EPS / Forecast
0.18 / --
Revenue / Forecast
2.54M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Alpha Trust Mutual Fund and Alternative Investment's earnings for the latest quarter?

The Alpha Trust Mutual Fund and Alternative Investment EPS (TTM) is 0.53. Alpha Trust Mutual Fund and Alternative Investment reported sales of 2.54, net income of 0.57, and EPS of 0.18 for the latest quarter.

What was Alpha Trust Mutual Fund and Alternative Investment's net income for the latest quarter?

Alpha Trust Mutual Fund and Alternative Investment's net income for the latest quarter was 0.57.

How did Alpha Trust Mutual Fund and Alternative Investment's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2.54 in the previous quarter to 2.54 in the latest quarter, and net income moved from 0.57 to 0.57 compared to the previous quarter.

What is Alpha Trust Mutual Fund and Alternative Investment's net profit margin on a TTM basis?

Alpha Trust Mutual Fund and Alternative Investment's trailing twelve months (TTM) net profit margin is 17.90%.

How does Alpha Trust Mutual Fund and Alternative Investment's debt to equity ratio compare to industry standards?

Alpha Trust Mutual Fund and Alternative Investment's total debt-to-equity ratio is 18.32%.

What is Alpha Trust Mutual Fund and Alternative Investment's return on investment on a TTM basis?

Alpha Trust Mutual Fund and Alternative Investment's trailing twelve months (TTM) return on investment (ROI) is 22.33%.

Did Alpha Trust Mutual Fund and Alternative Investment gain or lose cash last quarter?

In the latest quarter, Alpha Trust Mutual Fund and Alternative Investment's net change in cash was -0.02 million.

What were Alpha Trust Mutual Fund and Alternative Investment's total assets and liabilities in the latest quarter?

As of the latest quarter, Alpha Trust Mutual Fund and Alternative Investment reported total assets of 11.61 million and total liabilities of 1.74 million.

How has Alpha Trust Mutual Fund and Alternative Investment's total revenue grown this year?

Alpha Trust Mutual Fund and Alternative Investment's total revenue was 2.54 in the previous quarter and 2.54 in the latest quarter.

What is Alpha Trust Mutual Fund and Alternative Investment's gross margin on a TTM basis?

Alpha Trust Mutual Fund and Alternative Investment's trailing twelve months (TTM) gross margin is 66.89%.

What was Alpha Trust Mutual Fund and Alternative Investment's revenue per share for the latest quarter?

Alpha Trust Mutual Fund and Alternative Investment's revenue per share for the latest quarter was 1.11.
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