Trade Estates Real Estate Investment Company

Trade Estates Real Estate Investment Company

AATHEX:TRESTATES
1.95
EUR
-0.01
(-0.51%)
196.70MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of June 30, 2024, Trade Estates Real Estate Investment Company carries a market capitalization of 196.70M, placing it among publicly traded companies globally. Its enterprise value stands at 409.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap196.70M
Enterprise Value409.49M

Important Dates

Trade Estates Real Estate Investment Company's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2024, Trade Estates Real Estate Investment Company has 120.53M shares outstanding.

Shares Outstanding120.53M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.65
P/TBV Ratio0.65

Financial Position

As of June 30, 2024, Trade Estates Real Estate Investment Company maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.63
Quick Ratio0.47
Debt / Equity78.58

Financial Efficiency

These figures cover the twelve months ended June 30, 2024.

Employee Count24.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Trade Estates Real Estate Investment Company's stock has gained approximately 10.37% over the past 52 weeks. The 50-day moving average sits at 1.98, while the 200-day moving average is 1.97.

52-Week Price Change10.37%
50-Day Moving Average1.98
200-Day Moving Average1.97

Balance Sheet

EUR

As of June 30, 2024, Trade Estates Real Estate Investment Company holds 25.81M in cash and equivalents against 238.60M in total debt, resulting in a net debt position of 202.98M. Total book value stands at 303.63M, with working capital of -20.28M providing operational flexibility.

Cash & Cash Equivalents25.81M
Total Debt238.60M
Net Debt202.98M
Equity (Book Value)303.63M
Book Value Per Share2.52
Working Capital-20.28M