Company Valuation: Alpha Trust Andromeda Investment Trust S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 10.42 9.153 12.18 21.06 21.99 22.4
Change - -12.2% 33.12% 72.81% 4.44% 1.87%
Enterprise Value (EV) 1 -3.063 -3.856 -3.687 -3.319 -7.831 -8.667
Change - -25.9% 4.37% 9.98% -135.91% -10.68%
P/E 4.21x 10.6x 3.93x -12.4x 3.45x 8.17x
PBR 0.83x 0.73x 0.82x 0.87x 0.76x 0.74x
PEG - -0.2x 0x 0x -0x -0.1x
Capitalization / Revenue 2.61x 5.28x 2.59x -60.2x 2.46x 5.56x
EV / Revenue -0.77x -2.22x -0.78x 9.48x -0.88x -2.15x
EV / EBITDA - - - - - -
EV / EBIT -1.26x -4.33x -1.18x 3x -1.2x -3.01x
EV / FCF -1.12x 10.5x -1.5x 2.26x -1.6x -5.13x
FCF Yield -89% 9.51% -66.5% 44.2% -62.6% -19.5%
Dividend per Share 2 - 0.4452 0.517 0.3799 0.5252 0.5091
Rate of return - 7.68% 6.67% 6.23% 8.13% 7.86%
EPS 2 1.484 0.5495 1.973 -0.4911 1.874 0.7929
Distribution rate - 81% 26.2% -77.4% 28% 64.2%
Net sales 1 3.999 1.733 4.711 -0.35 8.924 4.027
EBITDA - 0.9032 3.129 -1.104 6.544 2.882
EBIT 1 2.433 0.8907 3.127 -1.105 6.543 2.881
Net income 1 2.379 0.8781 3.111 -1.135 6.403 2.716
Net Debt 1 -13.49 -13.01 -15.87 -24.37 -29.82 -31.07
Reference price 2 6.250 5.800 7.750 6.100 6.460 6.480
Nbr of stocks (in thousands) 1,668 1,578 1,572 3,452 3,404 3,457
Announcement Date 2/28/20 3/19/21 3/31/22 10/10/23 3/20/24 3/18/25
1EUR in Million2EUR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 35.93M
Average 35.93M
Weighted average by Cap.

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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