Stock ANDRO ALPHA TRUST ANDROMEDA INVESTMENT TRUST S.A.
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Financials Alpha Trust Andromeda Investment Trust S.A.

Equities

ANDRO

GRS433003019

Closed End Funds

Market Closed - Athens S.E.
Other stock markets
 10:10:14 2024-04-30 am EDT 		5-day change 1st Jan Change
6.88 EUR -0.29% Intraday chart for Alpha Trust Andromeda Investment Trust S.A. +2.08% +6.50%
Apr. 24 Alpha Trust Andromeda Investment Trust S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 20 Alpha Trust Andromeda Investment Trust S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.905 10.42 9.153 12.18 21.06 21.99
Enterprise Value (EV) 1 -1.665 -3.063 -3.856 -3.687 -3.319 -7.831
P/E ratio -45.6 x 4.21 x 10.6 x 3.93 x -12.4 x 3.45 x
Yield - - 7.68% 6.67% 6.23% 7.88%
Capitalization / Revenue 20.4 x 2.61 x 5.28 x 2.59 x -60.2 x 2.46 x
EV / Revenue -3.82 x -0.77 x -2.22 x -0.78 x 9.48 x -0.88 x
EV / EBITDA - - -4,268,678 x -1,178,531 x 3,006,019 x -1,196,688 x
EV / FCF 3.88 x -1.12 x 10.5 x -1.5 x 2.26 x -1.6 x
FCF Yield 25.8% -89% 9.51% -66.5% 44.2% -62.6%
Price to Book 0.86 x 0.83 x 0.73 x 0.82 x 0.87 x 0.76 x
Nbr of stocks (in thousands) 1,605 1,668 1,578 1,572 3,452 3,404
Reference price 2 5.550 6.250 5.800 7.750 6.100 6.460
Announcement Date 3/1/19 2/28/20 3/19/21 3/31/22 10/10/23 3/20/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.4356 3.999 1.733 4.711 -0.35 8.924
EBITDA - - 0.9032 3.129 -1.104 6.544
EBIT 1 -0.1096 2.433 0.8907 3.127 -1.105 6.543
Operating Margin -25.16% 60.85% 51.4% 66.38% 315.69% 73.32%
Earnings before Tax (EBT) 1 -0.1096 2.431 0.8887 3.126 -1.105 6.543
Net income 1 -0.1951 2.379 0.8781 3.111 -1.135 6.403
Net margin -44.8% 59.5% 50.67% 66.03% 324.21% 71.74%
EPS 2 -0.1216 1.484 0.5495 1.973 -0.4911 1.874
Free Cash Flow 1 -0.429 2.725 -0.3667 2.451 -1.467 4.901
FCF margin -98.5% 68.14% -21.16% 52.03% 418.99% 54.92%
FCF Conversion (EBITDA) - - - 78.35% - 74.89%
FCF Conversion (Net income) - 114.52% - 78.8% - 76.54%
Dividend per Share - - 0.4452 0.5170 0.3799 0.5092
Announcement Date 3/1/19 2/28/20 3/19/21 3/31/22 10/10/23 3/20/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10.6 13.5 13 15.9 24.4 29.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.43 2.72 -0.37 2.45 -1.47 4.9
ROE (net income / shareholders' equity) -1.84% 21.2% 7.13% 22.7% -5.81% 24.2%
ROA (Net income/ Total Assets) -0.62% 12.6% 4.17% 13.3% -3.39% 14.9%
Assets 1 31.44 18.95 21.07 23.39 33.47 43.03
Book Value Per Share 2 6.440 7.550 7.950 9.480 7.010 8.470
Cash Flow per Share 2 0.6200 0.9700 0.4300 0.9100 0.8200 0.1400
Capex - - - 0 0 0
Capex / Sales - - - 0.03% -0.22% 0.01%
Announcement Date 3/1/19 2/28/20 3/19/21 3/31/22 10/10/23 3/20/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
ALPHA TRUST ANDROMEDA INVESTMENT TRUST S.A. Stock Alpha Trust Andromeda Investment Trust S.A.
+6.50% 24.98M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+2.90% 12.51B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+6.03% 9.05B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-4.26% 5.35B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+4.00% 5.31B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.91% 5.2B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+10.02% 4.32B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+14.35% 4.33B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.29% 3.97B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+3.56% 3.85B
Closed End Funds
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