Alpha Trust Holdings S.A.

ATSE:ATRUST Stock Report

Market Cap: €26.9m

Alpha Trust Holdings Past Earnings Performance

Past criteria checks 5/6

Alpha Trust Holdings's earnings have been declining at an average annual rate of -0.3%, while the Capital Markets industry saw earnings growing at 12.2% annually. Revenues have been growing at an average rate of 3.7% per year. Alpha Trust Holdings's return on equity is 25%, and it has net margins of 17%.

Key information

-0.3%

Earnings growth rate

-0.9%

EPS growth rate

Capital Markets Industry Growth22.2%
Revenue growth rate3.7%
Return on equity25.0%
Net Margin17.0%
Last Earnings Update30 Jun 2024

Recent past performance 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?

Revenue & Expenses Breakdown

How Alpha Trust Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

ATSE:ATRUST Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 249240
31 Mar 249140
31 Dec 238140
30 Sep 238140
30 Jun 237140
31 Mar 237140
31 Dec 227140
30 Sep 228240
30 Jun 2210330
31 Mar 2210330
31 Dec 2110330
30 Sep 218230
30 Jun 217130
31 Mar 217130
31 Dec 207130
30 Sep 207130
30 Jun 208230
31 Mar 208230
31 Dec 198230
30 Sep 197130
30 Jun 196130
31 Mar 196130
31 Dec 187130
30 Sep 187130
30 Jun 188230
31 Mar 188230
31 Dec 178230
30 Sep 176120
30 Jun 175020
31 Mar 175020
31 Dec 165020
30 Jun 165120
31 Mar 165120
31 Dec 155020
30 Jun 156030
31 Mar 156130
31 Dec 147120
30 Jun 148220
31 Mar 147220

Quality Earnings: ATRUST has high quality earnings.

Growing Profit Margin: ATRUST's current net profit margins (17%) are higher than last year (10%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: ATRUST's earnings have declined by 0.3% per year over the past 5 years.

Accelerating Growth: ATRUST's earnings growth over the past year (113.2%) exceeds its 5-year average (-0.3% per year).

Earnings vs Industry: ATRUST earnings growth over the past year (113.2%) exceeded the Capital Markets industry 113.2%.


Return on Equity

High ROE: ATRUST's Return on Equity (25%) is considered high.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 01:15
End of Day Share Price 2025/01/10 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Alpha Trust Holdings S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution