Alpha Trust Andromeda Investment Trust (ATH:ANDRO) Cyclically Adjusted FCF per Share: €-0.04 (As of Mar. 2026)


ATH:ANDRO Alpha Trust Andromeda Investment Trust SA ATH:ANDRO
76 GF Score
Price €8.38
GF Value €7.39
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Alpha Trust Andromeda Investment Trust Cyclically Adjusted FCF per Share?

Alpha Trust Andromeda Investment Trust ATH:ANDRO +1.21% 76 Cyclically Adjusted FCF per Share is €-0.04 as of Mar. 2026. GuruFocus rates ATH:ANDRO with a GF Score™ of 76/100 and a GF Value™ of €7.39 (Modestly Overvalued). The stock has 4 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Alpha Trust Andromeda Investment Trust's adjusted free cash flow per share for the three months ended in Mar. 2026 was €0.918. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €-0.04 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Alpha Trust Andromeda Investment Trust's average Cyclically Adjusted FCF Growth Rate was -101.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2026-07-01), Alpha Trust Andromeda Investment Trust's current stock price is €8.38. Alpha Trust Andromeda Investment Trust's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was €-0.04. Alpha Trust Andromeda Investment Trust's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Alpha Trust Andromeda Investment Trust was 72.36. The lowest was 1.25. And the median was 1.60.


Alpha Trust Andromeda Investment Trust  (ATH:ANDRO) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Alpha Trust Andromeda Investment Trust was 72.36. The lowest was 1.25. And the median was 1.60.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Alpha Trust Andromeda Investment Trust Cyclically Adjusted FCF per Share Related Terms


Alpha Trust Andromeda Investment Trust Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Alpha Trust Andromeda Investment Trust's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alpha Trust Andromeda Investment Trust Cyclically Adjusted FCF per Share Chart

Alpha Trust Andromeda Investment Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 4.38 4.00 -0.19

Alpha Trust Andromeda Investment Trust Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.03 0.76 0.11 -0.19 -0.04

ATH:ANDRO vs BLK, BX, KKR: Cyclically Adjusted FCF per Share Comparison

For the Asset Management subindustry, Alpha Trust Andromeda Investment Trust's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alpha Trust Andromeda Investment Trust Cyclically Adjusted Price-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Alpha Trust Andromeda Investment Trust's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Alpha Trust Andromeda Investment Trust's Cyclically Adjusted Price-to-FCF falls into.


ATH:ANDRO
76GF Score
Alpha Trust Andromeda Investment Trust SA ATH:ANDRO
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alpha Trust Andromeda Investment Trust Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Alpha Trust Andromeda Investment Trust's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.918/122.4494*122.4494
=0.918

Current CPI (Mar. 2026) = 122.4494.

Alpha Trust Andromeda Investment Trust Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201212 0.790 104.729 0.924
201303 -0.863 104.150 -1.015
201306 -0.834 104.198 -0.980
201309 -0.622 103.487 -0.736
201312 -0.268 102.937 -0.319
201403 -0.168 102.748 -0.200
201406 0.167 103.060 0.198
201409 0.170 102.624 0.203
201412 0.360 100.254 0.440
201503 -0.251 100.549 -0.306
201506 -0.191 100.838 -0.232
201509 -0.019 100.856 -0.023
201512 -0.127 100.087 -0.155
201606 0.000 100.121 0.000
201612 0.000 100.110 0.000
201706 0.000 101.138 0.000
201712 0.000 100.762 0.000
201806 0.000 102.121 0.000
201812 0.000 101.330 0.000
201906 0.000 101.837 0.000
201912 0.000 102.120 0.000
202006 0.000 100.239 0.000
202012 0.000 99.751 0.000
202106 0.000 101.270 0.000
202112 0.000 104.853 0.000
202206 0.000 113.517 0.000
202212 0.000 112.428 0.000
202303 -0.566 113.620 -0.610
202306 1.096 115.515 1.162
202309 -0.221 116.234 -0.233
202312 -0.489 116.364 -0.515
202403 0.567 117.285 0.592
202406 -0.246 118.129 -0.255
202409 0.211 119.650 0.216
202412 -0.062 119.360 -0.064
202503 0.019 120.133 0.019
202506 0.104 121.399 0.105
202509 0.573 121.946 0.575
202512 0.004 122.449 0.004
202603 0.918 122.449 0.918

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of €-0.04 mean?
Alpha Trust Andromeda Investment Trust (ATH:ANDRO) has a Cyclically Adjusted FCF per Share of €-0.04 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Alpha Trust Andromeda Investment Trust and its competitors.
Is Alpha Trust Andromeda Investment Trust's Cyclically Adjusted FCF per Share too high?
Alpha Trust Andromeda Investment Trust's current Cyclically Adjusted FCF per Share is €-0.04. Overall, Alpha Trust Andromeda Investment Trust has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alpha Trust Andromeda Investment Trust's Cyclically Adjusted FCF per Share compare to BLK and BX?
Alpha Trust Andromeda Investment Trust's Cyclically Adjusted FCF per Share of €-0.04 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Asset Management company?
A good Cyclically Adjusted FCF per Share depends on the Asset Management industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Alpha Trust Andromeda Investment Trust and its competitors. Alpha Trust Andromeda Investment Trust's current Cyclically Adjusted FCF per Share is €-0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Trust Andromeda Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Alpha Trust Andromeda Investment Trust (ATH:ANDRO) is currently considered Modestly Overvalued. The stock's GF Value™ is €7.39, compared to a current price of €8.38 — trading 13.4% above its estimated fair value. The current Cyclically Adjusted FCF per Share is €-0.04. Alpha Trust Andromeda Investment Trust's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Alpha Trust Andromeda Investment Trust (ATH:ANDRO), the current Cyclically Adjusted FCF per Share is €-0.04 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alpha Trust Andromeda Investment Trust (ATH:ANDRO) Overvalued in 2026?

Based on GuruFocus' analysis, Alpha Trust Andromeda Investment Trust stock appears to be overvalued. The current stock price of €8.38 is trading 13.4% above its estimated GF Value™ of €7.39. GuruFocus considers Alpha Trust Andromeda Investment Trust to be Modestly Overvalued.

Key valuation signals for ATH:ANDRO:

  • Cyclically Adjusted FCF per Share: €-0.04
  • GF Value™: €7.39 vs. price of €8.38 (13.4% above fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the ATH:ANDRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alpha Trust Andromeda Investment Trust Business Description

Address 21, Tatoiou Street, Kifisia, Athens, GRC, 145 61
Alpha Trust Andromeda Investment Trust SA is a portfolio investment trust based in Greece. It engages in the management of financial assets. The investment portfolio includes listed domestic stock, Greek government bonds, corporate bonds, bonds, and derivatives.
76GF Score

Get the complete analysis for ATH:ANDRO

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.38
Price
€7.39
GF Value