Picture of Artemis Alpha Trust logo

ATS Artemis Alpha Trust Share Price

0.000.00%
gb flag iconLast trade - 00:00
FinancialsBalancedSmall Cap

Momentum

Relative Strength (%)
1m+1.45%
3m+4.87%
6m+4.85%
1yr+4.29%
Volume Change (%)
10d/3m-51.75%
Price vs... (%)
52w High-2.65%
50d MA+1.56%
200d MA+13.14%

Growth & Value

12m Forecast RollingIndustryMarket
PE Ratio (f)n/a
PEG Ratio (f)n/a
EPS Growth (f)n/a
Dividend Yield (f)n/a
Valuation (ttm)IndustryMarket
Price to Book Value1.12
Price to Tang. Book1.12
Price to Free Cashflow168.84
Price to Sales14.34
EV to EBITDA19.29

Shareholder Activity

TypeBuy / Hold / Sell
Institutions
Directors
Community

Guru Screens

Quality

NameIndustryMarket
Return on Capital5.69%
Return on Equity5.68%
Operating Margin72.49%

Financial Summary

Health Trend(F-Score)

12345678910

Bankruptcy Score(Z-Score)

Distress
Cautious
Safe

Earnings Manipulation Risk(M-Score)

Other Ratios

Leverage (ttm)Total- Intang+ Pension
Gross Gearing
Net Gearing
Cash / Assets

Recent History

Latest interim period vs. prior periodIndustryMarket
Sales Growth
EPS Growth
3yr Compound Annual Growth RateIndustryMarket
Sales CAGR
EPS CAGR
DPS CAGR

Graphical History

Revenue
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Net Income
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Normalised EPS
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PE Ratio Range
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Dividend Yield Range
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Analyst Forecasts

Price target
( price)
30th Apr 202430th Apr 2025
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change

Analyst Consensus

Strong SellSellHoldBuyStrong Buy

EPS 2024 / 2025

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Profile Summary

Artemis Alpha Trust plc is a United Kingdom-based investment trust. The Company's investment objective is to provide long-term capital and income growth by investing predominantly in listed companies and to achieve a net asset value total return greater than the total return of the FTSE All-Share Index. Its financial instruments consist of equities, derivatives, cash balances, as well as debtors, and creditors that arise from its operations. The Company may invest up to 15% of its total assets in other investment funds. The Company does not invest more than 10% of its total assets in unquoted companies, excluding follow-on investments that may be made in existing unquoted investments. It primarily focuses on investing its portfolio in United Kingdom-listed companies. Its investment portfolio includes sectors, such as general retail, housebuilding, video games & hobbies, financial services, technology, pharmaceuticals, and others. Its investment manager is Artemis Fund Managers Limited.

Directors

Last Annual
April 30th, 2023
Last Interim
October 31st, 2023
Incorporated
January 22nd, 1931
Public Since
October 19th, 1998
Sector
Collective Investments
Industry
Financials
Exchange
gb flag iconLondon Stock Exchange
Shares in Issue
32,713,152

ATS Share Price Performance

Upcoming Events for ATS

Full Year 2024 Artemis Alpha Trust PLC Earnings Release

Artemis Alpha Trust PLC Annual Shareholders Meeting

Half Year 2025 Artemis Alpha Trust PLC Earnings Release

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