Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A

Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A

ATRUST · AT · Financial Services / Asset Management

20.20EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close20.20
Open20.20
Day Range20.20 – 20.20
52-Week Range9.18 – 20.50
Volume0
Market Cap64.45M
P/E (TTM)61.59
Forward P/E0.00
EPS0.328
Dividend Yield0.00%
Beta0.00
50-Day Avg20.21
200-Day Avg17.36

About

Alpha Trust Mutual Fund and Alternative Investment Fund Management 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. The firm offers client focused equity, fixed income, and balanced portfolios. It also launches and manages equity, fixed income, and balanced mutual funds and hedge funds for its clients. The firm invests in the public equity, fixed income, and alternative markets across the globe with a focus on Greece. It employs quantitative and qualitative fundamental analysis to make its investments. Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. was founded in 1987 and is based in Kifissia, Greece.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Christodoulos Aesopos
  • Employees51
  • Headquarters21 Tatoiou street, Kifissia, Greece, 145 61, Greece
  • Websitehttps://www.alphatrust.gr

Leadership

  • Mr. Christodoulos AesoposCEO & Executive Director · b. 1967
  • Ms. Marina KalaritiGroup Chief Financial Officer
  • Mr. Dimitris Dalipis CFAChief Investment Officer & Executive Director
  • Ms. Christina BallaInvestor Relations Officer
  • Mr. Paraskevi MatthaiouHead of Legal & Compliance and Corporate Secretary
  • Ms. Nota ZagariHead of Greek Equities
  • Ms. Panagiota ZagarisHead of Greek Equities & Executive Director
  • Mr. Konstantinos AdamSenior Portfolio Manager
  • Mr. Dimitris StefanopoulosPortfolio Manager
  • Mr. Dimitrios KossorasPortfolio Manager

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue5.46M4.74M7.61M6.52M8.07M6.51M9.75M7.04M
Growth (%)--13.20%+60.51%-14.36%+23.76%-19.29%+49.80%-27.86%
Cost of Revenue2.35M2.20M2.80M2.56M2.74M2.56M2.69M2.89M
Gross Profit3.12M2.54M4.81M3.95M5.33M3.96M7.06M4.14M
Gross Margin57.06%53.61%63.22%60.65%66.07%60.75%72.39%58.89%
Operating Expense2.36M2.05M2.42M2.70M2.76M2.53M3.03M3.30M
Operating Income755.07K493.24K2.39M1.25M2.57M1.42M4.03M839.83K
Operating Margin13.82%10.40%31.45%19.17%31.88%21.87%41.34%11.94%
Net Income15.72K19.58K1.91M939.36K1.64M1.01M3.13M589.38K
Net Income Margin0.29%0.41%25.10%14.41%20.33%15.51%32.07%8.38%
Interest Expense0000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%-

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets9.40M8.28M10.73M8.37M10.37M9.27M12.95M10.55M
Total Liabilities4.52M4.36M5.08M3.38M3.90M3.92M6.19M4.00M
Total Equity4.88M3.93M5.65M4.98M6.47M5.36M6.76M6.55M
Cash2.14M2.02M2.05M504.94K923.89K1.01M783.76K374.72K
Total Debt--938.02K643.12K507.62K477.33K--

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Operating Cash Flow-341.48K751.86K619.12K309.98K1.51M2.67M2.54M1.04M
Investing Cash Flow-95.38K-78.43K-115.14K27.13K-724.37K-176.32K-1.66M-446.41K
Financing Cash Flow-4.00M-788.03K-480.91K-1.88M-362.82K-2.41M-1.10M-999.98K
Capital Expenditure152.77K75.43K85.15K14.36K168.81K170.80K1.59M487.21K
Dividends Paid618.55K463.99K462.90K462.90K300.63K2.06M1.96M1.04M

Key Statistics & Ratios

Market Cap64.45M
Enterprise Value64.45M
Trailing P/E61.59
Forward P/E0.00
Price / Sales4.86
Price / Book0.00
EPS0.328
Book Value3.40
Revenue (TTM)13.27M
Gross Profit (TTM)9.84M
EBITDA5.70M
Profit Margin35.04%
Operating Margin52.67%
Return on Equity51.38%
Return on Assets26.10%
Shares Outstanding3.19M
Shares Float0
Beta0.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.58May 27, 2025
20241×
0.56May 20, 2024
20231×
0.23May 29, 2023
20223×
0.34Jun 14, 20220.28Mar 15, 20220.50Feb 1, 2022
20212×
0.16Jul 2, 20210.17Feb 11, 2021
20202×
0.18Jun 25, 20200.35Feb 7, 2020
20192×
0.07Aug 5, 20190.10Jun 4, 2019
20182×
0.13Jun 29, 20180.18Mar 27, 2018
20171×
0.16Jan 9, 2017
20161×
0.15Jun 21, 2016
20151×
0.20Jun 10, 2015
20141×
1.50Jul 21, 2014
20131×
1.50Sep 2, 2013

Stock Splits

  • Jun 2, 20204:1
  • Jan 9, 20171:4
  • Aug 27, 20131:10