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Alpha Trust Andromeda Investment Trust S.A

Alpha Trust Andromeda Investment Trust S.A

ANDRO · AT · Financial Services / Asset Management

8.12EUR-0.24 (-2.87%)

Price History

Full chart

Market Stats

Previous Close8.36
Open8.36
Day Range8.12 – 8.36
52-Week Range6.89 – 10.80
Volume13.68K
Market Cap31.62M
P/E (TTM)4.60
Forward P/E10.55
EPS1.92
Dividend Yield8.48%
Beta0.42
50-Day Avg8.66
200-Day Avg8.44

About

Alpha Trust Andromeda Investment Trust S.A. is a closed-end balanced mutual fund launched and managed by Alpha Trust M.F.M. S.A. It invests in the public equity and fixed income markets of Greece. The fund focuses on investments across diversified sectors. It invests in stocks of companies across all market capitalizations. Alpha Trust Andromeda Investment Trust S.A was formed in July 25, 2000 and is domiciled in Greece.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • Employees0
  • Headquarters21 Tatoiou street, Kifissia, Greece, 145 61, Greece
  • Websitehttps://www.andromeda.eu/en

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue-1.04M-558.23K1.20M3.18M-79.85K4.00M-579.79K4.71M-350.05K8.92M4.03M
Growth (%)-+46.15%+315.55%+164.25%-102.51%+5107.84%-114.50%+912.53%-107.43%+2649.41%-54.88%
Cost of Revenue259.58K218.19K164.51K665.41K278.30K1.28M554.06K1.32M404.74K2.00M1.02M
Gross Profit-1.30M-776.42K1.04M2.51M-358.15K2.72M-1.13M3.40M-754.78K6.92M3.01M
Gross Margin125.04%139.09%86.33%79.07%448.51%68.11%195.56%72.08%215.62%77.58%74.75%
Operating Expense258.30K268.33K275.20K332.53K-248.54K293.16K-2.02M278.18K350.63K380.49K129.81K
Operating Income-1.55M-1.04M763.54K2.18M-109.61K2.43M889.16K3.12M-1.11M6.54M2.88M
Operating Margin149.96%187.15%63.46%68.61%137.27%60.78%-153.36%66.17%315.79%73.31%71.53%
EBITDA-----2.45M903.23K3.14M-1.10M6.54M2.89M
EBITDA Margin-----61.16%-155.79%66.68%313.67%73.33%71.71%
Net Income-1.57M-1.05M703.86K2.10M-195.13K2.38M878.06K3.11M-1.13M6.40M2.72M
Net Income Margin151.21%188.84%58.50%66.07%244.35%59.50%-151.44%66.03%324.21%71.74%67.44%
Interest Expense000002.51K1.92K1.31K336.2342.93828.05
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.06%-0.33%0.03%-0.10%0.00%0.02%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets9.54M8.47M9.19M11.49M10.58M13.64M13.08M16.32M24.42M30.54M31.12M
Total Liabilities219.73K205.90K230.18K654.45K243.17K1.54M534.61K1.41M242.57K1.71M928.87K
Total Equity9.32M8.27M8.96M10.83M10.34M12.10M12.54M14.91M24.18M28.83M30.19M
Cash1.10M576.45K772.46K525.11K999.86K1.56M683.92K1.43M2.84M472.00K703.88K

Cash Flow

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow886.74K-988.09K212.46K-18.28K774.05K883.40K-126.44K1.70M-9.19M--
Investing Cash Flow-----1.58K-1.58K-1.58K-1.58K-768--
Financing Cash Flow-356.38K469.12K-16.46K-228.74K-299.30K-327.35K-745.55K-954.95K10.60M--
Capital Expenditure00001.58K1.58K1.58K1.58K7689610
Free Cash Flow----774.05K883.40K-126.44K1.70M-9.19M-621.61K1.60M
Dividends Paid356.27K6.96K7.96K71299.30K1.54K898.94K898.94K1.22M1.39M1.69M
FCF to OCF----100.00%100.00%100.00%99.91%100.01%--
Dividend Paid to FCF----38.67%0.17%-710.98%52.89%-13.26%-223.41%105.92%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014May 8, 2015Aug 8, 2015Oct 29, 2015Feb 23, 2016Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 18, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------
EPS Actual-16.43-3.59-7.71-4.255.484.73-3.731.23-0.310.210.560.300.65-0.30-0.58-0.70-0.17-0.06-0.33-0.070.480.260.010.40-0.47-1.42-0.110.620.561.20-0.390.500.50-0.150.270.180.470.600.52-0.511.17
Surprise-----------------------------------------
Timing----------------Pre-marketPre-marketAfter-hoursPre-market------------Pre-market--------

Key Statistics & Ratios

Market Cap31.62M
Enterprise Value-8.30M
Trailing P/E4.60
Forward P/E10.55
Price / Sales3.94
Price / Book0.79
EPS1.92
Book Value10.62
Revenue (TTM)8.02M
Gross Profit (TTM)6.54M
EBITDA6.39M
Profit Margin78.00%
Operating Margin85.32%
Return on Equity19.59%
Return on Assets11.75%
Shares Outstanding3.58M
Shares Float0
Beta0.42
Dividend Yield8.48%
Dividend Rate0.75
Payout Ratio57.56%

Dividends

20262×
0.26Oct 12, 20260.42May 25, 2026
20252×
0.26Oct 14, 20250.33May 19, 2025
20242×
0.18Oct 21, 20240.32May 13, 2024
20232×
0.21Oct 30, 20230.20May 22, 2023
20223×
0.18Dec 16, 20220.25May 23, 20220.13Jan 12, 2022
20212×
0.13Dec 15, 20210.44Jun 29, 2021
20201×
0.19Sep 24, 2020
20192×
0.19Dec 31, 20190.19Aug 12, 2019
20181×
0.19Apr 5, 2018
20141×
0.20Apr 29, 2014
20113×
8.70Nov 23, 20111.24Sep 9, 20112.49Mar 21, 2011
20102×
1.24Sep 10, 20102.58Apr 22, 2010
20091×
1.49Sep 29, 2009

Stock Splits

  • Jul 19, 2022711:707
  • Oct 22, 20214:1
  • Sep 3, 20121:100