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Alpha Trust Andromeda Investment Trust S.A (ANDRO) Fair Value & Analysis

Financial Services · GR · Market cap €30.4M

AT Alpha Trust Andromeda Investment Trust S.A ANDRO · AT
Price€8.50
Fair Value€11.88
Upside+39.8%
Quality55/100
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Evidence: High Range €8.91 – €14.86

Fair value as of: Jun 26, 2026

From 23 valuation models · updated 7 days ago

Share price +0.7% over the past month.

Price vs Fair Value (12 months)

€8.87 €6.33 Fair Value €11.88 Jun 2025 Jul 2026

12‑month range €6.33 – €8.87 · fair‑value band €8.91 – €14.86 · the €8.50 price screens below the €11.88 fair value. As of Jun 26, 2026.

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Analysis

Alpha Trust Andromeda Investment Trust S.A (ANDRO) currently trades at €8.50, while our model-based Fair Value estimate is €11.88 — implying the stock looks roughly 39.8% undervalued today. We read business quality at 55/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Alpha Trust Andromeda Investment Trust S.A generated revenue of €8.0M at a net margin of 78.0%. Revenue grew 74.6% year over year. It earns a return on equity of 19.6%. The stock trades on a trailing P/E of 6.3. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) €8.0M
Revenue growth (YoY) +74.6%
Net margin 78.0%
Return on equity 19.6%
Free cash flow €1.6M FY2024
P/E ratio 6.3
More key figures
Operating margin 119%
EPS (TTM) €1.35
Dividend yield 3.9%
EPS growth (YoY) +97.1%

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Alpha Trust Andromeda Investment Trust S.A. is a closed-end balanced mutual fund launched and managed by Alpha Trust M.F.M. S.A. It invests in the public equity and fixed income markets of Greece. The fund focuses on investments across diversified sectors. It invests in stocks of companies across all market capitalizations. Alpha Trust Andromeda Investment Trust S.A was formed in July 25, 2000 and is domiciled in Greece.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Alpha Trust Andromeda Investment Trust S.A reported revenue of €4.0M in FY2024 versus −€580K in FY2020. Reported net income was €2.7M in FY2024, compounding +32.6%/yr from FY2020.

Revenue
FY20 −€580K
FY21 €4.7M
FY22 −€350K
FY23 €8.9M
FY24 €4.0M
Net income +32.6%/yr
FY20 €878K
FY21 €3.1M
FY22 −€1.1M
FY23 €6.4M
FY24 €2.7M

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Frequently asked questions

Is Alpha Trust Andromeda Investment Trust S.A (ANDRO) undervalued?
As of Jun 26, 2026, our model estimates a fair value of €11.88 versus a price of €8.50 — about +40% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ANDRO?
Our model-based fair value for Alpha Trust Andromeda Investment Trust S.A is €11.88 (as of Jun 26, 2026), built from audited fundamentals. The current price is €8.50.
What is the quality score of ANDRO?
Alpha Trust Andromeda Investment Trust S.A has a Quality Score of 55/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Alpha Trust Andromeda Investment Trust S.A (ANDRO)?
Alpha Trust Andromeda Investment Trust S.A reported trailing-twelve-month revenue of about €8.0M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of ANDRO?
The net profit margin of Alpha Trust Andromeda Investment Trust S.A is about 78.0%, meaning it keeps roughly 78.0% of revenue as net income. Based on the latest reported figures.
Does Alpha Trust Andromeda Investment Trust S.A pay a dividend?
Alpha Trust Andromeda Investment Trust S.A currently shows a dividend yield of about 3.91% relative to its recent price (as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.