Trastor Real Estate Investment Company SA

Trastor Real Estate Investment Company SA

TRASTOR · AT · Real Estate / REIT - Diversified

0.91EUR+0.00 (+0.22%)

Price History

Full chart

Market Stats

Previous Close0.908
Open0.914
Day Range0.908 – 0.914
52-Week Range0.902 – 1.42
Volume130.03K
Market Cap366.32M
P/E (TTM)4.64
Forward P/E0.00
EPS0.20
Dividend Yield0.00%
Beta0.04
50-Day Avg0.9252
200-Day Avg1.10

About

Trastor Real Estate Investment Company SA operates as a property investment company in Greece. Its property portfolio includes shops, offices, gas stations, and garages. The company was formerly known as Piraeus Real Estate Investment Company and changed its name to Trastor Real Estate Investment Company SA in May 2009. Trastor Real Estate Investment Company is headquartered in Athens, Greece.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. Tassos G. Kazinos
  • Employees15
  • Headquarters5 Chimarras Street, Athens, Greece, 15125, Greece
  • Websitehttps://www.trastor.gr/en/

Leadership

  • Mr. Tassos G. KazinosVice Chairman, MD & CEO
  • Ms. Aphrodite AvrameaChief Financial Officer
  • Mr. George FilopoulosChief Investment Officer & Head of Investments
  • Mr. Kostis ChatzakisChief Accountant & Risk Officer
  • Mr. Costas GiannikopoulosHead of Investor Relations
  • Mr. Dimitris PolychronopoulosHead of Legal Department, Regulatory Compliance Officer & Corporate Secretary
  • Ms. Elli KlarouHead of Human Resources & Corporate Announcements
  • Mr. George TheodoropoulosHead of Portfolio & Asset Management
  • Ms. Katerina ManiatiHead of the Internal Audit
  • Mr. Athanasios KougioumtzelisTechnical & Sustainability Manager

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.25M4.18M3.94M4.43M5.81M10.32M13.75M19.14M23.04M27.11M32.09M42.59M
Growth (%)--1.67%-5.61%+12.22%+31.25%+77.66%+33.29%+39.13%+20.37%+17.70%+18.37%+32.69%
Cost of Revenue939.82K595.86K1.08M1.34M1.90M2.90M3.58M4.33M5.26M5.17M6.01M7.49M
Gross Profit3.31M3.58M2.86M3.09M3.91M7.42M10.17M14.81M17.78M21.94M26.08M35.10M
Gross Margin77.88%85.74%72.60%69.79%67.31%71.88%73.96%77.40%77.17%80.94%81.27%82.42%
Operating Expense636.08K1.16M3.53M2.54M2.67M3.91M3.49M3.31M3.77M4.33M5.00M7.41M
Operating Income2.67M2.42M-661.63K547.46K1.24M3.51M6.68M11.51M14.01M17.62M21.08M27.69M
Operating Margin62.91%57.89%-16.78%12.37%21.41%34.04%48.60%60.12%60.80%64.97%65.70%65.02%
EBITDA----4.30M17.49M8.50M28.58M40.92M36.96M50.72M52.65M
EBITDA Margin----74.10%169.49%61.82%149.37%177.64%136.30%158.03%123.63%
Net Income-1.09M-9.38M-3.62M2.65K2.74M13.77M3.09M23.02M33.94M22.65M33.41M36.33M
Net Income Margin-25.57%-224.54%-91.84%0.06%47.13%133.42%22.45%120.27%147.33%83.54%104.09%85.30%
Interest Expense0000787.09K2.94M4.93M5.01M6.19M11.95M13.96M13.56M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%13.55%28.45%35.81%26.17%26.89%44.09%43.50%31.84%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets81.52M69.32M65.62M85.98M117.47M219.75M321.73M355.09M430.49M504.32M730.44M867.78M
Total Liabilities8.74M5.91M6.12M6.37M34.83M97.69M162.59M174.02M218.17M230.13M345.09M452.48M
Total Equity72.79M63.41M59.50M79.61M82.65M122.06M159.14M181.07M212.31M274.20M385.35M415.30M
Cash3.42M2.86M4.89M5.76M2.97M13.44M9.24M16.08M17.84M12.79M34.41M26.34M
Net Debt----29.75M83.84M128.97M134.32M175.46M206.25M294.73M408.12M

Cash Flow

Currency: EUR2007-12-312008-12-312010-12-312011-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----2.43M2.01M1.73M193.08K613.94K12.82K4.81M3.07M2.89M7.50M9.86M8.95M
Investing Cash Flow----73.73K-81.16K571.42K-19.20M-30.56M-64.24M-67.36M-5.15M----
Financing Cash Flow-----4.93M-2.48M-279.61K19.88M27.77M74.08M66.67M8.91M----
Capital Expenditure00002.72K4.84K5.75K102.09K14.51K20.81K73.72K26.52K23.99K238.68K104.42K164.99K
Free Cash Flow--------587.98K-25.32K4.72M2.53M2.72M7.26M9.76M8.78M
Dividends Paid----4.93M---1.51M1.51M1.51M1.51M3.01M4.57M4.89M7.34M
FCF to OCF--------95.77%-197.57%98.16%82.33%94.35%96.82%98.94%98.16%
Dividend Paid to FCF--------256.15%-5948.01%31.92%59.51%110.68%62.91%50.14%83.57%

Earnings

Report DateMar 31, 2006Jun 30, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Oct 27, 2010Jan 31, 2011May 10, 2011Jul 29, 2011Nov 21, 2011Feb 2, 2012Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016
EPS Estimate----------------------------------------
EPS Actual0.030.050.020.040.030.040.040.060.020.050.020.030.02-0.010.02-0.060.02-0.060.02-0.010.01-0.030.02-0.070.02-0.040.01-0.010.01-0.030.01-0.020.01-0.020.01-0.050.01-0.120.01-0.05
Surprise----------------------------------------
Timing----------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market------------------

Key Statistics & Ratios

Market Cap366.32M
Enterprise Value772.99M
Trailing P/E4.64
Forward P/E0.00
Price / Sales7.20
Price / Book0.88
EPS0.20
Book Value1.70
Revenue (TTM)50.86M
Gross Profit (TTM)42.57M
EBITDA34.31M
Profit Margin107.02%
Operating Margin68.86%
Return on Equity11.23%
Return on Assets2.44%
Shares Outstanding394.74M
Shares Float45.85M
Beta0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio19.51%

Dividends

20231×
0.03Jun 23, 2023
20221×
0.02Jul 22, 2022
20211×
0.01May 27, 2021
20141×
0.08Apr 25, 2014
20131×
0.09Apr 25, 2013
20121×
0.09Apr 20, 2012
20111×
0.09Mar 1, 2011
20101×
0.10Mar 4, 2010
20091×
0.12Feb 27, 2009
20081×
0.12Apr 30, 2008
20071×
0.11Aug 21, 2007
20061×
0.12Aug 18, 2006
20051×
0.11Jul 1, 2005

Stock Splits

  • Jul 19, 2019253:235
  • Dec 22, 2016775:756
  • Mar 22, 200698163:89239