Alpha Trust Andromeda Investment Trust (ATH:ANDRO) EV-to-OCF: -0.74 (As of Aug. 09, 2026)

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ATH:ANDRO Alpha Trust Andromeda Investment Trust SA ATH:ANDRO
74 GF Score
Price €8.62
GF Value €7.39
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Alpha Trust Andromeda Investment Trust EV-to-OCF?

Alpha Trust Andromeda Investment Trust ATH:ANDRO 74 EV-to-OCF is -0.74 as of Aug. 09, 2026. GuruFocus rates ATH:ANDRO with a GF Score™ of 74/100 and a GF Value™ of €7.39 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,506 Asset Management companies, Alpha Trust Andromeda Investment Trust ranks better than 63.01% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Alpha Trust Andromeda Investment Trust's Enterprise Value is €-4.20 Mil. Alpha Trust Andromeda Investment Trust's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was €5.71 Mil. Therefore, Alpha Trust Andromeda Investment Trust's EV-to-OCF for today is -0.74.

The historical rank and industry rank for Alpha Trust Andromeda Investment Trust's EV-to-OCF or its related term are showing as below:

ATH:ANDRO' s EV-to-OCF Range Over the Past 10 Years
Min: -61.56   Med: -2.81   Max: 40.58
Current: -0.74

During the past 13 years, the highest EV-to-OCF of Alpha Trust Andromeda Investment Trust was 40.58. The lowest was -61.56. And the median was -2.81.

ATH:ANDRO's EV-to-OCF is ranked better than
63.01% of 1506 companies
in the Asset Management industry
Industry Median: 6.04 vs ATH:ANDRO: -0.74

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-09), Alpha Trust Andromeda Investment Trust's stock price is €8.62. Alpha Trust Andromeda Investment Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was €1.350. Therefore, Alpha Trust Andromeda Investment Trust's PE Ratio (TTM) for today is 6.39.


Alpha Trust Andromeda Investment Trust  (ATH:ANDRO) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Alpha Trust Andromeda Investment Trust's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=8.62/1.350
=6.39

Alpha Trust Andromeda Investment Trust's share price for today is €8.62.
Alpha Trust Andromeda Investment Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.350.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Alpha Trust Andromeda Investment Trust EV-to-OCF Related Terms


Alpha Trust Andromeda Investment Trust EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Alpha Trust Andromeda Investment Trust's EV-to-OCF 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 EV-to-OCF Chart

Alpha Trust Andromeda Investment Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.17 0.36 12.25 -5.41 -4.09

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
EV-to-OCF 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 36.05 -10.59 -3.91 -4.09 -1.24

ATH:ANDRO vs BLK, BX, KKR: EV-to-OCF Comparison

For the Asset Management subindustry, Alpha Trust Andromeda Investment Trust's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Asset Management Industry

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

* The bar in red indicates where Alpha Trust Andromeda Investment Trust's EV-to-OCF falls into.


ATH:ANDRO
74GF Score
Alpha Trust Andromeda Investment Trust SA ATH:ANDRO
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alpha Trust Andromeda Investment Trust EV-to-OCF Calculation

Alpha Trust Andromeda Investment Trust's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-4.202/5.71
=-0.74

Alpha Trust Andromeda Investment Trust's current Enterprise Value is €-4.20 Mil.
Alpha Trust Andromeda Investment Trust's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €5.71 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -0.74 mean?
Alpha Trust Andromeda Investment Trust (ATH:ANDRO) has a EV-to-OCF of -0.74 as of Aug. 09, 2026. According to the industry distribution chart, Alpha Trust Andromeda Investment Trust ranks #557 out of 1506 companies in the Asset Management industry, placing it in the top 37%.
Is Alpha Trust Andromeda Investment Trust's EV-to-OCF too high?
Alpha Trust Andromeda Investment Trust's current EV-to-OCF is -0.74. Based on the distribution chart, Alpha Trust Andromeda Investment Trust ranks #557 out of 1506 companies in the Asset Management industry, which is above the industry midpoint. Overall, Alpha Trust Andromeda Investment Trust has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alpha Trust Andromeda Investment Trust's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Alpha Trust Andromeda Investment Trust ranks #557 out of 1506 companies for EV-to-OCF. This puts Alpha Trust Andromeda Investment Trust in the upper half of its industry. The industry median EV-to-OCF is 6.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 6.04, based on 1,506 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Trust Andromeda Investment Trust's current EV-to-OCF is -0.74. 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 €8.62 — trading 16.6% above its estimated fair value. The current EV-to-OCF is -0.74. Alpha Trust Andromeda Investment Trust's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Alpha Trust Andromeda Investment Trust (ATH:ANDRO), the current EV-to-OCF is -0.74 as of Aug. 09, 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 €8.62 is trading 16.6% 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:

  • EV-to-OCF: -0.74
  • GF Value™: €7.39 vs. price of €8.62 (16.6% above fair value)
  • GF Score™: 74/100 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.
74GF Score

Get the complete analysis for ATH:ANDRO

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.62
Price
€7.39
GF Value