Alpha Trust Andromeda Investment Trust (ATH:ANDRO) Net Cash per Share: €9.77 (As of Mar. 2026) — 1169% Above Median

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ATH:ANDRO Alpha Trust Andromeda Investment Trust SA ATH:ANDRO
76 GF Score
Price €8.54
GF Value €7.39
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Alpha Trust Andromeda Investment Trust Net Cash per Share?

Alpha Trust Andromeda Investment Trust ATH:ANDRO +0.71% 76 Net Cash per Share is €9.77 as of Mar. 2026, which is 100% below its 10-year median of 0.77. 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. Among 463 Asset Management companies, Alpha Trust Andromeda Investment Trust ranks better than 88.98% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Alpha Trust Andromeda Investment Trust's Net Cash per Share for the quarter that ended in Mar. 2026 was €9.77.

The historical rank and industry rank for Alpha Trust Andromeda Investment Trust's Net Cash per Share or its related term are showing as below:

ATH:ANDRO' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.66   Med: 0.77   Max: 3.17
Current: 0.87

During the past 13 years, the highest Price-to-Net-Cash Ratio of Alpha Trust Andromeda Investment Trust was 3.17. The lowest was 0.66. And the median was 0.77.

ATH:ANDRO's Price-to-Net-Cash is ranked better than
88.98% of 463 companies
in the Asset Management industry
Industry Median: 6.14 vs ATH:ANDRO: 0.87

Alpha Trust Andromeda Investment Trust  (ATH:ANDRO) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Alpha Trust Andromeda Investment Trust Net Cash per Share Related Terms


Alpha Trust Andromeda Investment Trust Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Alpha Trust Andromeda Investment Trust's Net Cash 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 Net Cash per Share Chart

Alpha Trust Andromeda Investment Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.15 6.99 8.18 8.72 10.29

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
Net Cash 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 9.12 9.29 9.60 10.29 9.77

ATH:ANDRO vs BLK, BX, KKR: Net Cash per Share Comparison

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

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

* The bar in red indicates where Alpha Trust Andromeda Investment Trust's Price-to-Net-Cash falls into.


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

Alpha Trust Andromeda Investment Trust Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Alpha Trust Andromeda Investment Trust's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(38.691-1.849-0)/3.582
=10.29

Alpha Trust Andromeda Investment Trust's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(35.04-0.292-0)/3.557
=9.77

* 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 Net Cash per Share →
What does a Net Cash per Share of €9.77 mean?
Alpha Trust Andromeda Investment Trust (ATH:ANDRO) has a Net Cash per Share of €9.77 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Alpha Trust Andromeda Investment Trust and its competitors. This is 1169% above median its historical median of 0.77. Over the past decade, Alpha Trust Andromeda Investment Trust's Net Cash per Share has ranged from 0.66 to 3.17. According to the industry distribution chart, Alpha Trust Andromeda Investment Trust ranks #51 out of 463 companies in the Asset Management industry, placing it in the top 11%.
Is Alpha Trust Andromeda Investment Trust's Net Cash per Share too high?
Alpha Trust Andromeda Investment Trust's current Net Cash per Share of €9.77 is 1169% above median its 10-year median of 0.77. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 3.17. Based on the distribution chart, Alpha Trust Andromeda Investment Trust ranks #51 out of 463 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 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 Net Cash per Share compare to BLK and BX?
According to the Asset Management industry distribution chart, Alpha Trust Andromeda Investment Trust ranks #51 out of 463 companies for Net Cash per Share. This places Alpha Trust Andromeda Investment Trust in the top 11% of its industry — outperforming the majority of peers. The industry median Net Cash per Share is 6.14. Historically, Alpha Trust Andromeda Investment Trust's own Net Cash per Share has ranged from 0.66 to 3.17 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 6.14, based on 463 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Alpha Trust Andromeda Investment Trust and its competitors. For the Asset Management industry, the median Net Cash per Share is 6.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Trust Andromeda Investment Trust's current Net Cash per Share is €9.77, which is 1169% above median its own 10-year median of 0.77. 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 €8.54 — trading 15.6% above its estimated fair value. The current Net Cash per Share is €9.77, which is 1169% above median its 10-year median of 0.77. 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 Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Alpha Trust Andromeda Investment Trust (ATH:ANDRO), the current Net Cash per Share is €9.77 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 €8.54 is trading 15.6% 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:

  • Net Cash per Share: €9.77 (1169% above median its 10-year median of 0.77)
  • GF Value™: €7.39 vs. price of €8.54 (15.6% 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

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

€8.54
Price
€7.39
GF Value