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

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 9.153 12.18 21.06 21.99 22.4 28.52
Change - 33.12% 72.81% 4.44% 1.87% 27.32%
Enterprise Value (EV) 1 -3.856 -3.687 -3.319 -7.831 -8.667 -10.16
Change - 4.37% 9.98% -135.91% -10.68% -17.26%
P/E 10.6x 3.93x -12.4x 3.45x 8.17x 3.4x
PBR 0.73x 0.82x 0.87x 0.76x 0.74x 0.77x
PEG - 0x 0x -0x -0.1x 0x
Capitalization / Revenue 5.28x 2.59x -60.2x 2.46x 5.56x 2.6x
EV / Revenue -2.22x -0.78x 9.48x -0.88x -2.15x -0.93x
EV / EBITDA -4.27x -1.18x 3.01x -1.2x -3.01x -1.21x
EV / EBIT -4.33x -1.18x 3x -1.2x -3.01x -1.21x
EV / FCF 10.5x -1.5x 2.26x -1.6x -5.13x -1.67x
FCF Yield 9.51% -66.5% 44.2% -62.6% -19.5% -60.1%
Dividend per Share 2 0.4452 0.517 0.3799 0.5252 0.5091 0.42
Rate of return 7.68% 6.67% 6.23% 8.13% 7.86% 5.29%
EPS 2 0.5495 1.973 -0.4911 1.874 0.7929 2.334
Distribution rate 81% 26.2% -77.4% 28% 64.2% 18%
Net sales 1 1.733 4.711 -0.35 8.924 4.027 10.97
EBITDA 1 0.9032 3.129 -1.104 6.544 2.882 8.399
EBIT 1 0.8907 3.127 -1.105 6.543 2.881 8.398
Net income 1 0.8781 3.111 -1.135 6.403 2.716 8.275
Net Debt 1 -13.01 -15.87 -24.37 -29.82 -31.07 -38.68
Reference price 2 5.800 7.750 6.100 6.460 6.480 7.940
Nbr of stocks (in thousands) 1,578 1,572 3,452 3,404 3,457 3,592
Announcement Date 3/19/21 3/31/22 10/10/23 3/20/24 3/18/25 10/5/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 32.39M
Average 32.39M
Weighted average by Cap.

Y-o-Y evolution of P/E

Valuation ratios - P/E - Alpha Trust Andromeda Investment Trust S.A.

Historical PBR trend

Valuation ratios - PBR - Alpha Trust Andromeda Investment Trust S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Alpha Trust Andromeda Investment Trust S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Alpha Trust Andromeda Investment Trust S.A.

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