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Alpha Trust Holdings ATSE:ATRUST Stock Report

Last Price

€7.32

Market Cap

€22.1m

7D

-0.5%

1Y

34.3%

Updated

15 Apr, 2024

Data

Company Financials

Alpha Trust Holdings S.A.

ATSE:ATRUST Stock Report

Market Cap: €22.1m

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 Performance1/6
Financial Health6/6
Dividends1/6

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€7.32
52 Week High€7.50
52 Week Low€5.40
Beta0.045
1 Month Change0.97%
3 Month Change10.91%
1 Year Change34.31%
3 Year Change36.82%
5 Year Change62.67%
Change since IPO-49.52%

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
7D-0.5%-3.1%-0.7%
1Y34.3%33.8%23.1%

Return vs Industry: ATRUST matched the Greek Capital Markets industry which returned 34.4% over the past year.

Return vs Market: ATRUST exceeded the Greek Market which returned 24% over the past year.

Price Volatility

Is ATRUST's price volatile compared to industry and market?
ATRUST volatility
ATRUST Average Weekly Movement2.3%
Capital Markets Industry Average Movement2.3%
Market Average Movement3.8%
10% most volatile stocks in GR Market8.1%
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 (2%) 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€22.08m
Earnings (TTM)€736.76k
Revenue (TTM)€7.37m

30.0x

P/E Ratio

3.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ATRUST income statement (TTM)
Revenue€7.37m
Cost of Revenue€2.75m
Gross Profit€4.62m
Other Expenses€3.89m
Earnings€736.76k

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Apr 23, 2024

Earnings per share (EPS)0.24
Gross Margin62.75%
Net Profit Margin10.00%
Debt/Equity Ratio0%

How did ATRUST perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

96%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.