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XLONARTL
Market cap150mUSD
Dec 23, Last price  
198.00GBP
1D
0.00%
1Q
67.09%
Jan 2017
98.00%
IPO
98.00%
Name

Alpha Real Trust Ltd

Chart & Performance

D1W1MN
XLON:ARTL chart
P/E
—
P/S
1,303.69
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-2.87%
Rev. gr., 5y
-18.70%
Revenues
9m
+209.84%
8,570,0008,106,9998,592,00020,455,00018,347,00016,383,00025,984,0005,331,0001,256,00012,105,0002,978,0009,227,000
Net income
-929k
L
254,0001,570,0007,214,00016,237,00012,886,00013,039,00022,491,0003,517,00020,0008,160,000631,000-929,000
CFO
8m
P
683,000-1,977,000-157,000697,000-1,068,000-5,009,000-1,063,000-4,550,0008,584,000-17,715,000-3,455,0007,634,000
Dividend
Sep 26, 20241 GBP/sh
Earnings
Jun 19, 2025

Profile

Alpha Real Trust Limited specializes in investments in securities, services, and other related businesses. The fund seeks to invest in the United Kingdom and Europe.
URL
https://alpharealtrustlimited.com/
IPO date
Dec 21, 2006
Employees
0
Domiciled in
GG
Incorporated in
GG

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
9,227
209.84%
2,978
-75.40%
12,105
863.77%
Cost of revenue
1,083
3,471
3,360
Unusual Expense (Income)
NOPBT
8,144
(493)
8,745
NOPBT Margin
88.26%
72.24%
Operating Taxes
74
204
347
Tax Rate
0.91%
3.97%
NOPAT
8,070
(697)
8,398
Net income
(929)
-247.23%
631
-92.27%
8,160
40,700.00%
Dividends
(206)
(356)
(452)
Dividend yield
0.29%
0.47%
0.49%
Proceeds from repurchase of equity
(9,553)
(400)
BB yield
12.49%
0.43%
Debt
Debt current
Long-term debt
8,053
8,301
7,950
Deferred revenue
106
1,000
Other long-term liabilities
31
(485)
(295)
Net debt
(45,800)
(46,118)
(61,571)
Cash flow
Cash from operating activities
7,634
(3,455)
(17,715)
CAPEX
Cash from investing activities
(8,426)
(9,285)
(8,423)
Cash from financing activities
(328)
(10,120)
(784)
FCF
(19,466)
(8,209)
7,332
Balance
Cash
17,221
18,455
41,250
Long term investments
36,632
35,964
28,271
Excess cash
53,392
54,270
68,916
Stockholders' equity
60,504
125,067
133,256
Invested Capital
79,303
80,250
73,261
ROIC
10.12%
13.75%
ROCE
6.14%
6.14%
EV
Common stock shares outstanding
58,626
58,606
61,311
Price
1.23
-6.13%
1.31
-13.58%
1.51
-5.33%
Market cap
71,817
-6.10%
76,481
-17.39%
92,580
-3.73%
EV
26,017
30,363
31,009
EBITDA
8,144
(493)
8,745
EV/EBITDA
3.19
3.55
Interest
202
201
198
Interest/NOPBT
2.48%
2.26%