CompanyGraph
Trade Estates Real Estate Investment Company S.A.
TRESTATES · Greece
trade-estates.comFinancials as of FY2023 · latest on file
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $18.09M, above the global median of $16.24M
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.58%
Annual Rate
EUR 0.13Paid semi-annual
Payout Ratio
25.9%Sustainable
Payback Period
15.2 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
As of FY2023 (year ended December 31, 2023). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
239.85MEUR280.21M · vs all stocks (USD)
Trailing P/E
6.45xRevenue (TTM)
52.26MEUR61.05M · vs all stocks (USD)
Profit Margin
76.37%Beta
0.3080xvs all stocks
52-Week Change
13.07%vs all stocks
Forward Annual Dividend Yield
6.58%vs all stocks
Market Capitalization
239.85MEUR280.21M · vs all stocks (USD)
Enterprise Value
510.71MEUR596.64M · vs all stocks (USD)
Trailing P/E
6.45xForward P/E
10.00xPrice to Sales (TTM)
4.61xPrice to Book (MRQ)
0.7115xEnterprise to Revenue
9.77xEnterprise to EBITDA
16.68xProfit Margin
76.37%Operating Margin
51.93%Return on Assets (TTM)
3.00%Return on Equity (TTM)
12.24%Revenue (TTM)
52.26MEUR61.05M · vs all stocks (USD)
Revenue per Share (TTM)
0.4340EURUpdated Aug 22, 2026Quarterly Revenue Growth
5.60%Gross Profit (TTM)
36.82MEUR43.01M · vs all stocks (USD)
EBITDA (TTM)
47.61MEUR55.62M · vs all stocks (USD)
Net Income (TTM)
39.91MEUR46.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
134.00%Operating Cash Flow (TTM)
25.80MEUR30.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.48MEUR18.09M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1309EURUpdated Aug 22, 2026Forward Annual Dividend Yield
6.58%vs all stocks
Trailing Annual Dividend Rate
0.1305EURUpdated Aug 22, 2026Trailing Annual Dividend Yield
6.56%vs all stocks
Payout Ratio
25.86%Revenue
26.69MEURFY2023 · Dec 31, 2023Cost of Goods Sold
4.71MEURFY2023 · Dec 31, 2023Gross Profit
21.98MEURFY2023 · Dec 31, 2023Operating Income
16.65MEUR19.45M · vs all stocks (USD)
Pre-tax Income
40.11MEURFY2023 · Dec 31, 2023Income Tax Expense
2.40MEURFY2023 · Dec 31, 2023Net Income
37.71MEURFY2023 · Dec 31, 2023EBIT
48.03MEURFY2023 · Dec 31, 2023EBITDA (Income Statement)
47.61MEURFY2023 · Dec 31, 2023Selling, General & Administrative
205.00KEURFY2023 · Dec 31, 2023Other Operating Expenses
1.43MEURFY2023 · Dec 31, 2023Non-operating Interest Income
593.00KEURFY2023 · Dec 31, 2023Non-operating Interest Expense
7.91MEURFY2023 · Dec 31, 2023EPS (Basic)
0.4031EURFY2023 · Dec 31, 2023EPS (Diluted)
0.4031EURFY2023 · Dec 31, 2023Basic Shares Outstanding
93.56MSharesFY2023 · Dec 31, 2023Diluted Shares Outstanding
93.56MSharesFY2023 · Dec 31, 2023Preferred Stock Dividends
0.00EURFY2023 · Dec 31, 2023Operating Cash Flow
48.01MEURFY2023 · Dec 31, 2023Free Cash Flow
47.80MEURFY2023 · Dec 31, 2023Cash & Cash Equivalents (End of Period)
19.08MEURFY2023 · Dec 31, 2023Starting Profit (CF Statement)
40.11MEURFY2023 · Dec 31, 2023Other Non-cash Items
8.20MEURFY2023 · Dec 31, 2023Change in Accounts Receivable (CF)
-1.44MEURFY2023 · Dec 31, 2023Change in Other Assets/Liabilities
1.14MEURFY2023 · Dec 31, 2023Capital Expenditures
-210.00KEURFY2023 · Dec 31, 2023Net Acquisitions
-101.17MEURFY2023 · Dec 31, 2023Other Investing Activity
-2.00KEURFY2023 · Dec 31, 2023Net Investing Cash Flow
-101.38MEURFY2023 · Dec 31, 2023Long-term Debt Issuance
139.79MEURFY2023 · Dec 31, 2023Long-term Debt Payments
-61.90MEURFY2023 · Dec 31, 2023Common Dividends Paid
-7.47MEURFY2023 · Dec 31, 2023Net Financing Cash Flow
126.31MEURFY2023 · Dec 31, 2023Shares Outstanding
120.53MSharesUpdated Aug 22, 2026Float Shares
32.22MSharesUpdated Aug 22, 2026% Held by Insiders
70.79%vs all stocks
% Held by Institutions
6.02%vs all stocks
Total Cash (MRQ)
24.86MEUR29.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2050EURUpdated Aug 22, 2026Total Debt (MRQ)
293.64MEUR343.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8636xCurrent Ratio (MRQ)
1.16xBook Value per Share (MRQ)
2.81EURUpdated Aug 22, 2026Total Assets
543.83MEUR635.34M · vs all stocks (USD)
Total Current Assets
33.16MEURFY2023 · Dec 31, 2023Total Liabilities
245.42MEURFY2023 · Dec 31, 2023Total Non-current Assets
510.67MEURFY2023 · Dec 31, 2023Total Non-current Liabilities
193.84MEURFY2023 · Dec 31, 2023Total Current Liabilities
51.58MEURFY2023 · Dec 31, 2023Cash
19.08MEURFY2023 · Dec 31, 2023Cash & Cash Equivalents
19.08MEURFY2023 · Dec 31, 2023Other Short-term Investments
5.25MEURFY2023 · Dec 31, 2023Accounts Receivable
4.92MEURFY2023 · Dec 31, 2023Accounts Payable
2.93MEURFY2023 · Dec 31, 2023Short-term Debt
44.08MEURFY2023 · Dec 31, 2023Other Current Liabilities
190.00KEURFY2023 · Dec 31, 2023Long-term Debt
186.70MEURFY2023 · Dec 31, 2023Other Non-current Liabilities
5.12MEURFY2023 · Dec 31, 2023Common Stock (Book)
192.85MEURFY2023 · Dec 31, 2023Retained Earnings
56.43MEURFY2023 · Dec 31, 2023Total Shareholders' Equity
298.41MEUR348.62M · vs all stocks (USD)
52-Week Low
1.67EURUpdated Aug 22, 202652-Week High
2.08EURUpdated Aug 22, 202652-Week Change
13.07%vs all stocks
Beta
0.3080xvs all stocks
50-Day MA
1.98EURUpdated Aug 22, 2026200-Day MA
1.95EURUpdated Aug 22, 2026Avg 10-Day Volume
49.80KSharesUpdated Aug 22, 2026Avg 30-Day Volume
45.47KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.3100EURUpdated Aug 22, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
How does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $18.09M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,088,169.58Global Median: 16,239,329.704
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