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Alpha Trust Holdings ATSE:ATRUST Stock Report

Last Price

€8.10

Market Cap

€24.4m

7D

8.3%

1Y

43.4%

Updated

28 Apr, 2024

Data

Company Financials

Alpha Trust Holdings S.A.

ATSE:ATRUST Stock Report

Market Cap: €24.4m

ATRUST Stock Overview

Alpha Trust Holdings S.A. is a publicly owned investment manager.

ATRUST fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance6/6
Financial Health4/6
Dividends2/6

Alpha Trust Holdings S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Alpha Trust Holdings
Historical stock prices
Current Share Price€8.10
52 Week High€8.18
52 Week Low€5.40
Beta0.045
1 Month Change11.72%
3 Month Change21.80%
1 Year Change43.36%
3 Year Change50.00%
5 Year Change85.14%
Change since IPO-44.14%

Recent News & Updates

Recent updates

Should You Or Shouldn't You: A Dividend Analysis on Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. (ATH:ATRUST)

Mar 03
Should You Or Shouldn't You: A Dividend Analysis on Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. (ATH:ATRUST)

Should Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. (ATH:ATRUST) Be Part Of Your Dividend Portfolio?

Dec 01
Should Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. (ATH:ATRUST) Be Part Of Your Dividend Portfolio?

Shareholder Returns

ATRUSTGR Capital MarketsGR Market
7D8.3%2.2%4.2%
1Y43.4%40.3%31.5%

Return vs Industry: ATRUST exceeded the Greek Capital Markets industry which returned 40.3% over the past year.

Return vs Market: ATRUST exceeded the Greek Market which returned 31.5% over the past year.

Price Volatility

Is ATRUST's price volatile compared to industry and market?
ATRUST volatility
ATRUST Average Weekly Movement2.7%
Capital Markets Industry Average Movement2.7%
Market Average Movement4.1%
10% most volatile stocks in GR Market7.8%
10% least volatile stocks in GR Market2.4%

Stable Share Price: ATRUST has not had significant price volatility in the past 3 months.

Volatility Over Time: ATRUST's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198749Chris Aesopos of Alexanderwww.alphatrust.gr

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, insurance companies, and pension funds.

Alpha Trust Holdings S.A. Fundamentals Summary

How do Alpha Trust Holdings's earnings and revenue compare to its market cap?
ATRUST fundamental statistics
Market cap€24.44m
Earnings (TTM)€1.35m
Revenue (TTM)€8.48m

18.1x

P/E Ratio

2.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ATRUST income statement (TTM)
Revenue€8.48m
Cost of Revenue€2.98m
Gross Profit€5.50m
Other Expenses€4.15m
Earnings€1.35m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.45
Gross Margin64.83%
Net Profit Margin15.89%
Debt/Equity Ratio26.6%

How did ATRUST perform over the long term?

See historical performance and comparison

Dividends

6.8%

Current Dividend Yield

96%

Payout Ratio

Does ATRUST pay a reliable dividends?

See ATRUST dividend history and benchmarks
When do you need to buy ATRUST by to receive an upcoming dividend?
Alpha Trust Holdings dividend dates
Ex Dividend DateMay 20 2024
Dividend Pay DateMay 27 2024
Days until Ex dividend22 days
Days until Dividend pay date29 days

Does ATRUST pay a reliable dividends?

See ATRUST dividend history and benchmarks
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