Alpha Trust Andromeda Investment Trust SA

Alpha Trust Andromeda Investment Trust SA

AATHEX:ANDRO
8.12
EUR
+0.06
(+0.74%)
1.78EPS
4.71P/E
29.85MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
4.1
1.59
-0.11
0.1
0.72
0.17
-0.05
1
1.08
2.99
-0.15
2.61
1.18
2.44
Basic EPS, GAAP
2.69
0.82
-0.93
-0.63
0.42
1.29
-0.12
1.48
0.55
1.97
-0.49
1.87
0.79
1.78
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.03
0.02
0.21
- -
- -
- -
0.19
- -
- -
0.57
0.53
0.41
0.49
0.22
Book Value per Share
6.04
6.68
5.55
4.92
5.34
6.71
6.41
7.51
7.9
9.43
7.01
8.38
8.73
10.62
Tangible Book Value per Share
6.04
6.68
5.55
4.92
5.34
6.71
6.41
7.51
7.9
9.43
7.01
8.38
8.73
10.62
Basic Weighted Avg Shares
1
1
2
2
2
2
2
2
2
2
2
3
3
4
Sales/Revenue/Turnover
4
2
- -
- -
1
- -
- -
2
2
5
- -
9
4
9
Operating Margin (%)
67.95
52.61
839
-618.56
63.56
789.73
137.27
151.51
51.37
66.17
314.93
73.31
71.53
74.2
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
3
1
-2
-1
1
2
- -
2
1
3
-1
6
3
6
Effective Tax Rate (%)
0.57
1.17
- -
- -
7.89
3.69
- -
2.12
1.2
0.48
- -
2.14
5.71
1.86
Profit Margin (%)
65.55
51.99
846.01
-624.14
58.5
744.16
244.35
148.08
50.67
66.03
324.22
71.74
67.44
72.79
Working Capital
7
11
9
8
9
11
10
12
13
15
24
29
30
37
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
7
11
9
8
9
11
10
12
13
15
24
29
30
38
Return on Invested Capital (%)
56.53
13.82
- -
- -
8.09
21.63
- -
21.16
7.11
22.55
- -
24.09
9.17
18.07
Return on Capital (%)
56.92
13.85
- -
- -
8.09
21.22
- -
21.19
7.12
22.64
- -
24.15
9.2
18.09
Return on Common Equity (%)
56.92
13.85
-15.26
-11.99
8.17
21.22
-1.84
21.21
7.13
22.66
-5.81
24.16
9.2
18.1

Capital Structure

EUR

•

in mil. unless spec.
Sep'25
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
28
28
30

Working Capital

EUR

•

in mil. unless spec.
Sep'25
Mar'25
Jun'25
Total Current Assets
37
35
38
Cash, Cash Equivalents & STI
36
35
38
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
- -
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.91%
21.74%
4.71%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-209.67%
-133.41%
-57.59%
Sales/Revenue/Turnover
-452.77%
-526.41%
-54.88%
Total Cash Common Dividend
- -
- -
22%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
- -
1
- -
4
2025
5
3
3
-2
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.5
-0.15
0.27
0.18
0.79
2025
1.17
0.6
0.52
-0.51
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.21
- -
0.28
0.49
2025
- -
0.22
- -
- -
- -

Company Description

CEO
Vasileios Kletsas
Sector
Miscellaneous
Industry
Investment trusts
Address
Athens Greece
IPO Date
Dec 19, 2001
Business
Alpha Trust Andromeda Investment Trust SA is a Greece-based closed-end investment trust and portfolio investment company primarily engaged in managing a diversified portfolio of publicly listed equities and fixed-income securities. Founded in 2000 and headquartered in Kifissia, Greece, the company operates as the sole listed investment trust on the Athens Stock Exchange (ATHEX: ANDRO) and is externally managed by ALPHA TRUST Mutual Fund and Alternative Investment Fund Management SA, a subsidiary of ALPHA TRUST Holdings. The company offers institutional, corporate, and individual investors transparent and diversified market access to the Greek capital market through balanced and growth-oriented investment vehicles. Its core investment portfolio and asset management offerings include; listed Greek equity holdings across large-cap, mid-cap, and small-cap enterprises with strong fundamentals and cash flow generation; sovereign, corporate, and convertible fixed-income securities; short-term money market instruments and liquid cash reserves; closed-end fund equity participation; and structured shareholder return mechanisms, including regular dividend distributions and capital appreciation strategies. The company focuses its geographic and sector exposure within Greece, allocating capital across banking, energy, infrastructure, industrial manufacturing, telecommunications, consumer goods, and real estate. In recent developments, Alpha Trust Andromeda implemented a multi-year Dividend Reinvestment Program (DRP) spanning 2023 through 2028, allowing shareholders the option to reinvest their semi-annual cash dividend distributions into newly issued company shares, driving continuous share capital growth and equity base expansion across successive reinvestment cycles. Concurrently, the trust has maintained an active portfolio rebalancing strategy to capitalize on Greek economic recovery, corporate profitability growth, and Athens Exchange index performance, while actively optimizing its capital structure through regular dividend yields, share buybacks, and treasury stock adjustments.