ATH:ANDRO's EV-to-FCF is ranked better than 97.23% of 940
companies
in the Asset Management industry
Industry Median: 14.685
vs ATH:ANDRO: -0.95
EV-to-FCF 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.
EV-to-FCF 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:
Alpha Trust Andromeda Investment Trust's share price for today is €8.28.
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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Alpha Trust Andromeda Investment Trust EV-to-FCF Related Terms
Alpha Trust Andromeda Investment Trust EV-to-FCF Historical Data
* 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.
For the Asset Management subindustry, Alpha Trust Andromeda Investment Trust's EV-to-FCF, along with its competitors' market caps and EV-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 EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Alpha Trust Andromeda Investment Trust's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Alpha Trust Andromeda Investment Trust's EV-to-FCF falls into.
Alpha Trust Andromeda Investment Trust's current Enterprise Value is €-5.02 Mil.
Alpha Trust Andromeda Investment Trust's Free Cash Flow 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.
Alpha Trust Andromeda Investment Trust (ATH:ANDRO) has a EV-to-FCF of -0.88 as of Jun. 24, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Alpha Trust Andromeda Investment Trust and its competitors. According to the industry distribution chart, Alpha Trust Andromeda Investment Trust ranks #26 out of 940 companies in the Asset Management industry, placing it in the top 2.8%.
Is Alpha Trust Andromeda Investment Trust's EV-to-FCF too high?
Alpha Trust Andromeda Investment Trust's current EV-to-FCF is -0.88. Based on the distribution chart, Alpha Trust Andromeda Investment Trust ranks #26 out of 940 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Alpha Trust Andromeda Investment Trust has a GF Score™ of 73/100 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-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Alpha Trust Andromeda Investment Trust ranks #26 out of 940 companies for EV-to-FCF. This places Alpha Trust Andromeda Investment Trust in the top 3% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.69, based on 940 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Alpha Trust Andromeda Investment Trust and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.69 — 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-FCF is -0.88. 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 €8.28 — trading 12% above its estimated fair value. The current EV-to-FCF is -0.88. Alpha Trust Andromeda Investment Trust's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Alpha Trust Andromeda Investment Trust (ATH:ANDRO), the current EV-to-FCF is -0.88 as of Jun. 24, 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 €8.28 is trading 12% 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-FCF: -0.88
GF Value™: €7.39 vs. price of €8.28 (12% above fair value)
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
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.
73GF Score
Get the complete analysis for ATH:ANDRO
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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