Business Description
Alpha Real Estate Services SA
ISIN : GRS331043000
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 28.45 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.39 | |||||
Interest Coverage | 102.95 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 7.46 | |||||
Beneish M-Score | 1.98 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.5 | |||||
3-Year EBITDA Growth Rate | -19.9 | |||||
3-Year EPS without NRI Growth Rate | -19.5 | |||||
3-Year Book Growth Rate | -10.9 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.93 | |||||
9-Day RSI | 40.1 | |||||
14-Day RSI | 42.53 | |||||
6-1 Month Momentum % | 1.16 | |||||
12-1 Month Momentum % | -4.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 13.83 | |||||
Quick Ratio | 13.83 | |||||
Cash Ratio | 7.47 | |||||
Days Sales Outstanding | 406.07 | |||||
Days Payable | 291.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.75 | |||||
Dividend Payout Ratio | 16.85 | |||||
Forward Dividend Yield % | 3.75 | |||||
5-Year Yield-on-Cost % | 3.75 | |||||
Shareholder Yield % | 35.11 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 97.18 | |||||
Operating Margin % | 37.05 | |||||
Net Margin % | 31.52 | |||||
FCF Margin % | 78.4 | |||||
ROE % | 5.45 | |||||
ROA % | 5.02 | |||||
ROIC % | 10.13 | |||||
ROC (Joel Greenblatt) % | 12.37 | |||||
ROCE % | 3.2 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.76 | |||||
PE Ratio without NRI | 47.38 | |||||
Shiller PE Ratio | 44.62 | |||||
PS Ratio | 6.33 | |||||
PB Ratio | 1.42 | |||||
Price-to-Tangible-Book | 1.44 | |||||
Price-to-Free-Cash-Flow | 8.09 | |||||
Price-to-Operating-Cash-Flow | 7.88 | |||||
EV-to-EBIT | 20.49 | |||||
EV-to-EBITDA | 16.78 | |||||
EV-to-Revenue | 3.84 | |||||
EV-to-FCF | 4.94 | |||||
Price-to-Projected-FCF | 14.12 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Price-to-Graham-Number | 1.74 | |||||
Price-to-Net-Current-Asset-Value | 1.47 | |||||
Price-to-Net-Cash | 3 | |||||
Earnings Yield (Greenblatt) % | 4.87 | |||||
FCF Yield % | 12.37 | |||||
Forward Rate of Return (Yacktman) % | -23.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Alpha Real Estate Services SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 15.282 | ||
EPS (TTM) (€) | 0.35 | ||
Beta | 0.76 | ||
Volatility % | 33.54 | ||
14-Day RSI | 42.53 | ||
14-Day ATR (€) | 0.204709 | ||
20-Day SMA (€) | 7.03 | ||
12-1 Month Momentum % | -4.89 | ||
52-Week Range (€) | 6.22 - 11.75 | ||
Shares Outstanding (Mil) | 14 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Alpha Real Estate Services SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alpha Real Estate Services SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Alpha Real Estate Services SA Frequently Asked Questions
What is Alpha Real Estate Services SA(ATH:ASTAK)'s stock price today?
When is next earnings date of Alpha Real Estate Services SA(ATH:ASTAK)?
Does Alpha Real Estate Services SA(ATH:ASTAK) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |