Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ATRUST.AT
STRONG BUYGet insider-trade alertsAlpha Trust Holdings S.A. · Financial Services · Greece · $70M · Avg Vol: $23K/d
87
StockRankQ
65
V
22
M
95
P/E (TTM)
60.5x
ROE
51.4%
D/E
0.1x
Dividend %
—
COMPANY DESCRIPTION
Alpha Trust Holdings 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.
Loading 1Y...
PRICE (1Y)+1.5%
SMA 50SMA 200
Close
$23.01
RSI (14)
57.7
52W High
$23.12
From 52W High
1.0%
SCORE BREAKDOWN
Quality
65
ROIC (ROA)
26.1%*96.4
ROE
51.4%98.3
GP/Assets
—N/A
Op. Margin
52.7%75.8
FCF/Assets
—N/A
Piotroski
493.0
Int. Cover
—N/A
D/E Ratio
0.12x76.5
Current Ratio
3.25x69.8
Value
22
P/E (TTM)
60.5x5.3
EV/EBITDA
10.4x39.2
P/FCF
30.6x20.1
P/B
5.8x6.3
P/S
4.7x33.2
Div Yield
—N/A
Momentum
95
52W High %
100%91.6
RS 6M
45%96.7
SMA 50/200
1.37x98.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
231%92.4
FUNDAMENTALS
Market Cap
$70M
P/E (Forward)
—
Gross Margin
74.1%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ATRUST.AT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ATRUST.AT | Alpha Trust Holdings S.A.(you) | $70M | 87 | STRONG BUY |
| INLIF.AT | Interlife General Insurance Company S.A. | $145M | 98 | STRONG BUY |
| EXAE.AT | Euronext Athens Holding S.A. | $497M | 81 | STRONG BUY |
| OPTIMA.AT | Optima bank S.A. | $2.5B | 80 | STRONG BUY |
| TELL.AT | Bank of Greece | $343M | 29 | SELL |
| TPEIR.AT | Piraeus Bank S.A. | $12.4B | 84 | STRONG BUY |
| EVR.AT | Evropi Holdings Societe Anonyme | $322M | 9 | STRONG SELL |
| EUROB.AT | Eurobank S.A. | $16.8B | 83 | STRONG BUY |
| ETE.AT | National Bank of Greece S.A. | $15.4B | 73 | BUY |
| ALPHA.AT | Alpha Bank S.A. | $10.2B | 57 | HOLD |
Peer medians: ROE 11.9% · P/E 12.9x · Gross margin 0.0%