Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ATH/ATRUST stock hub

ATH/ATRUST has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

62.2M

Athens Stock Exchange

Market data

Price

Recent price action with selectable time range.

ATH/ATRUSTATH/ATRUST

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In the news

Latest news · ATH/ATRUST

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E13.4

P25 n/aP50 n/aP75 n/a

ROE51.4

P25 n/aP50 n/aP75 n/a

ROIC57.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ATH/ATRUST market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

EUR

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Greece
Country code	GR
Employees	50
Employees Change	-3%
Employees Change Percent	-5.66
Enterprise value	EUR 59.6M
Exchange	Athens Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Isin	GRS504003021
Last refreshed	2026-05-10
Market cap	EUR 62.2M
Price	EUR 19.95
Price currency	EUR
Rev Per Employee	265,499.3x
Sector	Financials
Sic	6200
Symbol	ath/ATRUST
Website	https://www.alphatrust.gr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.48%
EV Earnings	12.81x
EV/EBIT	10.62x
EV/EBITDA	10.03x
EV/FCF	29.11x
EV/Sales	4.49x
FCF yield	3.29%
P/B ratio	5.88x
P/E ratio	13.37x
P/S ratio	4.69x
PE Ratio10 Y	13.51x
PE Ratio3 Y	12.84x
PE Ratio5 Y	14.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	42.28%
EBITDA Margin	43.97%
FCF margin	15.42%
Gross margin	74.12%
Gross Profit	EUR 9.8M
Gross Profit Growth	46.61%
Gross Profit Growth Q	88.03%
Gross Profit Growth3 Y	17.85%
Gross Profit Growth5 Y	16.3%
Net Income	EUR 4.7M
Net Income Growth	182.43%
Net Income Growth Q	231.42%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	43.59%
Net Income Growth5 Y	44.56%
Pretax Margin	42.57%
Profit Margin	35.04%
Profit Per Employee	EUR 93,024
Profitable Years	14
ROA	26.1
Roa5y	15.36
ROCE	44.96
ROE	51.38
Roe5y	30.3
ROIC	57.77
Roic5y	33.28

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	23.7%
Cagr15y	12.11%
Cagr1y	147.4%
Cagr3y	61.54%
Cagr5y	39.69%
Div CAGR10	11.32%
Div CAGR3	-11.43%
Div CAGR5	2.1%
EPS Growth	179.1
EPS Growth Q	224.6
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	42.63
EPS Growth5 Y	44.21
FCF Growth	10.59%
FCF Growth Q	-58.9%
FCF Growth3 Y	4.93%
OCF Growth	15.32%
OCF Growth Q	-44.61%
OCF Growth10 Y	-2.07%
OCF Growth3 Y	6.6%
Revenue Growth	44.3x
Revenue Growth Q	68.34x
Revenue Growth Quarters	1x
Revenue Growth Years	3x
Revenue Growth3 Y	12.8x
Revenue Growth5 Y	12.49x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.99
Assets	EUR 15.3M
Cash	EUR 3.8M
Current Assets	EUR 9.1M
Current Liabilities	EUR 2.8M
Debt	EUR 1.2M
Debt EBITDA	EUR 0.21
Debt Equity	EUR 0.12
Debt FCF	EUR 0.61
Equity	EUR 10.6M
Liabilities	EUR 4.7M
Long Term Assets	EUR 6.2M
Long Term Liabilities	EUR 1.9M
Net Cash	EUR 2.6M
Net Cash By Market Cap	EUR 4.16
Net Cash Growth	110.84%
Net Debt EBITDA	EUR -0.44
Net Debt Equity	EUR -0.24
Net Debt FCF	EUR -1.26
Tangible Book Value	EUR 10.3M
Tangible Book Value Per Share	EUR 3.26
WACC	4.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.25
Net Working Capital	EUR 2.7M
Quick ratio	3.25
Working Capital	EUR 6.3M
Working Capital Turnover	EUR 2.73

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.19%
Dividend Growth	3.78%
Dividend Growth Years	2%
Dividend per share	EUR 0.58
Dividend Years	11
Dividend Yield	2.93%
Ex Div Date	2025-05-27
Last Dividend	EUR 0.58
Payout Frequency	Annual
Payout Ratio	36.7%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	738.86%
1Y total return	147.25%
200-day SMA	12.45
3Y total return	321.7%
50-day SMA	17.34
50-day SMA vs 200-day SMA	50over200
5Y total return	431.71%
All Time High	20
All Time High Change	-0.25%
All Time High Date	2026-04-07
All Time Low	1.68
All Time Low Change	1,086.79%
All Time Low Date	2017-12-27
ATR	0.22
Beta	-0.01
Beta1y	0.47
Beta2y	0.26
Ch YTD	55.86
High	19.95
High52	20
High52 Date	2026-04-29
High52ch	-0.25%
Low	19.95
Low52	7.66
Low52 Date	2025-06-10
Low52ch	160.44%
Ma50ch	15.07%
Price vs 200-day SMA	60.27%
RSI	74.82
RSI Monthly	94.38
RSI Weekly	85.02
Sharpe ratio	3.37x
Sortino ratio	9.99
Total Return	1.74%
Tr YTD	55.86
Tr15y	455.36%
Tr1m	-0.25%
Tr3m	54.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 5.6M
Operating Income Growth	95.86
Operating Income Growth Q	157.1
Operating Income Growth3 Y	38.96
Operating Income Growth5 Y	40.24
Operating margin	42.28

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-66,924
Shares Institutions	0.45%
Shares Out	3,117,494
Shares Qo Q	2.38%
Shares Yo Y	1.19%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 2M
Average Volume	1,993.7x
Bv Per Share	3.36
CAPEX	EUR -119,959
Ch10y	269.4
Ch15y	134.7
Ch1m	-0.25
Ch1y	130.4
Ch3m	54.05
Ch3y	253.1
Ch5y	269.4
Ch6m	83.87
Change	0%
Change From Open	0
Close	19.95
Days Gap	0
Depreciation Amortization	223,794
Dollar Volume	15,960
Earnings Date	2026-04-27
EBIT	EUR 5.6M
EBITDA	EUR 5.8M
EPS	EUR 1.49
F Score	6
FCF	EUR 2M
FCF EV Yield	3.44x
FCF Per Share	EUR 0.66
Financing CF	-2,074,428
Fiscal Year End	December
Founded	1,987
Graham Number	10.61419
Graham Upside	-46.8
Income Tax	EUR 1M
Investing CF	-111,921
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2025-12-31
Last Split Date	2020-06-02
Last Split Type	Forward
Lynch Fair Value	EUR 37.3
Lynch Upside	86.96
Ma150	13.65
Ma150ch	46.13%
Ma20	19.89
Ma20ch	0.31%
Net CF	-18,823
Next Earnings Date	2026-09-17
Open	19.95
P FCF Ratio	30.37
P OCF Ratio	28.69
Payment Date	2025-06-03
Ppne	5,618,501
Price Date	2026-05-08
Price EBITDA	EUR 10.66
Ptbv Ratio	6.04
Relative Volume	0.37x
Revenue	13,274,965x
Tax By Revenue	7.54x
Tax Rate	17.7%
Tr6m	83.87%
Volume	800
Z Score	7

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ATH/ATRUST dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.9%

$0.58 annual per share

Payout ratio

+36.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+2.1%

2 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2025-05-27

Performance

ATH/ATRUST stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ATH/ATRUST?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.2%

Negative means the company is buying back shares.

Technical

ATH/ATRUST momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

74.8

Above 70: short-term overbought

Price vs 200-day MA

+60.3%

50/200-day relationship not available

Beta (5Y)

-0.01

Less volatile than the market

Sharpe ratio

3.37

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ATH/ATRUST

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ath/ATRUST stock rating?

ath/ATRUST is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ath/ATRUST analysis?

The full report lives at /stocks/ath/ATRUST/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ath/ATRUST?

The latest report frames ath/ATRUST around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ath/ATRUST page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.