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

Capital at risk.

Calendar
event
Ex dividend date
27 May 2025
event_available
Last Dividend Payment
01 Aug 2008
About Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
Ticker
info
ATRUST
Trading on
info
AT
ISIN
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GRS504003021
Industry
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Asset Management
Sector
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Financial Services
CEO
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Christodoulos Aesopos
Headquarters
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21 Tatoiou street, Kifissia, undefined, Greece, 145 61
Employees
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51
Website
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alphatrust.gr
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.
Metrics
BasicAdvanced
Market cap
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€27M
P/E ratio
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26.71
EPS
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€0.33
Dividend Yield
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6.60%
Beta
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0.03
Forward P/E ratio
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0
EBIDTA
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€2.5M
Ex dividend date
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2025-05-27
Price & volume
Market cap
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€27M
Average daily volume
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0M
90-day return
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-
30-day return
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-
7-day return
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-
Dividends
Dividend per share
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€0.58
Dividend yield
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6.60%
Forward dividend per share
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€0.58
Forward dividend yield
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6.60%
Payout ratio
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0.00%
Valuation
P/E ratio
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26.71
Forward P/E
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0
PEG ratio
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-
Trailing P/E
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26.71
Price to sales
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2.93
Price to book
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0
Earnings
EPS
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€0.33
EPS estimate (current quarter)
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€0.00
EPS estimate (next quarter)
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€0.00
EBITDA
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€2.5M
Revenues (TTM)
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€9.2M
Revenues per share (TTM)
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€3.03
Technicals
Beta
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0.03
52-week High
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€8.86
52-week Low
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€7.51
50-day moving average
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€8.74
200-day moving average
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€8.69
Short ratio
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0
Short %
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0.00%
Management effectiveness
ROE (TTM)
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25.60%
ROA (TTM)
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13.45%
Profit margin
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17.89%
Gross profit margin
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€6.2M
Operating margin
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33.93%
Growth
Quarterly earnings growth (YoY)
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76.80%
Quarterly revenue growth (YoY)
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1.00%
Share stats
Outstanding Shares
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3.1M
Float
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0M
Insiders %
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47.50%
Institutions %
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-
Financial Performance
windowbar_chart_4_bars
Income StatementBalance SheetCash Flow
windowbar_chart_4_bars
Revenue
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Net income
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Profit margin
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0.00%
Q1 • 23
0.00%
Q2 • 23
NaN%
NaN%
0.00%
QoQ growth
QuarterlyAnnual
Totals assets
info
Total liabilities
info
Debt to assets
info
0.00%
Q1 • 23
0.00%
Q2 • 23
NaN%
NaN%
0.00%
QoQ growth
QuarterlyAnnual
Operating
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Investing
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Financing
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Free cash flow
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€0.4M
€-0.1M
€-0.4M
-
Q2 • 23
-
-
-
-
Q4 • 23
-
-
NaN%
NaN%
QoQ growth
QuarterlyAnnual

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

How much is a Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A share?
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Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A shares are currently traded for undefined per share.

How many shares does Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A have?
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Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A currently has 3.1M shares.

Does Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A pay dividends?
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Yes, Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A does pay dividends.

What is Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A 52 week high?
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Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A 52 week high is €8.86.

What is Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A 52 week low?
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Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A 52 week low is €7.51.

What is the 200-day moving average of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A?
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Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A 200-day moving average is €8.69.

Who is Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A CEO?
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The CEO of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A is Christodoulos Aesopos.

How many employees Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A has?
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Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A has 51 employees.

What is the market cap of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A?
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The market cap of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A is €27M.

What is the P/E of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A?
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The current P/E of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A is 26.71.

What is the EPS of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A?
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The EPS of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A is €0.33.

What is the PEG Ratio of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A?
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The PEG Ratio of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A is null.