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TREKIndustrials · Infrastructure Operations · ΧΑ

TREK Development

€3.61
−0.18(−4.75%)
Close 06/11/2026 · end-of-day price, not real-time

TREK Development (TREK) closed at €3.61 on 06/11/2026, -4.75% on the day, on 5.7× its 10-day average volume. Market cap €28.4m, P/E 40.4, dividend yield 1.76%.

Why it moved on Fri 6 Nov

No published cause yet.

My view
Private · MENTOR takes it into account
Alerts
+14.6%6M
06/11/2026Close 3.61−4.75%+14.6% since start
Showing · 6 months4 May – 6 Nov 2026

TREK +14.6% (€3.15 → €3.61) · General Index —

Deepest fall inside it: −12.4% (18 May → 15 Oct 2026)

Drag across the chart to measure any stretch

Key statistics

12 months to Jun 2026 unless a figure says otherwise

Profile

At the 6 Nov close
Market value
Enterprise valueJun 2026est.
Shares outstandingJun 2026
Revenue12 months to Jun 2026
Free floatest.
Traded a day, 3-month average

Valuation

12 months to Jun 2026
P/EFY2024
P/B
EV/Salesest.
EV/EBITDAest.
P/FCF
—

not meaningful here

Dividend yield

Margins

12 months to Jun 2026
EBITDA
Operating (EBIT)
Net
Free cash flow

Net margin = the shareholders' profit ÷ group revenue.

Returns

12 months to Jun 2026
ROE
ROCE
ROICest.
ROE, 5-year averageFY2022–25

Financial health

Jun 2026
Net debt
Net debt ÷ EBITDA
Interest cover12 months to Jun 2026

Growth

Revenue, last yearFY2025
Revenue, last halfH1 2026
EPS, last halfH1 2026
Revenue, 3 yearsFY2022–25, a year
Shares, 3 yearsFY2022–25

Dividends

FY2025
Yield, last 12 months
Per share
Covered by free cash flow
Years paid, last fiveFY2022–25

Trading and risk

From our closes, dividends reinvested
Volatility, 1 year
61.1%
Deepest fall, 1 year / 5 years
−17.1% / −17.1%
52-week range
€1.400–€4.11
est.worked out by usread with care: tap for why

Where the figures come from: the company's reports, reviewed by us · annual accounts filed in ESEF format · results announcements on the exchange · our own closing prices. No forecasts or target prices are stored.

Financial charts

From the stored figures: the reviewed dossier first, then the annual reports (ESEF) and results announcements

Loading the charts…

Valuation

3 companies
MetricTREKPeer median
P/Eone-off40.420.0
P/B6.23.9
P/S7.72.3
EV/EBITDAone-off19.39.8
Dividend yield1.8%0.0%
Payout ratio—32.3%
Gross margin—32.1%
Operating margin33.6%14.3%
Net margin27.5%13.9%
ROE22.3%31.8%
Revenue growth (last full year)25.7%8.1%
Net debt−€2.7m−€442.0k
Twelve Data · latest quarter 30/06/2026

Peers: Engineering services

EV/EBITDADay
FrigoglassFRIGO12.2+4.0%
TREK DevelopmentTREK19.3−4.7%
European Innovation SolutionsEIS5.9−1.7%
VerallisVRLS7.3−7.4%

The company

AI-drafted

TREK Development (Athens, 1995) prepares, finances and supervises infrastructure projects and delivers energy-efficiency, smart-water and smart-city works, mainly for public bodies and EU programmes. Listed on EN.A. since November 2025; consolidates TERRA Advisory since May 2026.

How it makes moneyH1 2026 · basis: revenue
  • Infrastructure works259.2%
  • Advisory services240.8%
It is
  • A small infrastructure project developer and adviser earning fixed fees from public bodies and EU programmes.4,1
  • Controlled by its founding couple, who held about 65% in May 2026.12
It is not
  • Not a concession operator or large contractor: 14 parent employees and 5 at TERRA at 30 June 2026, plus external consultants.2,4
  • Not a main-market stock: it trades on the EN.A. alternative market.5,7
Recent developmentsAll company events →
  • Oct 2026Lavrio port project: TREK participation €1.8m excluding VAT, expected delivery in early 2027.11
  • Sep 2026H1 2026 results: group revenue EUR 1.87m, profit before tax EUR 0.53m.2
  • May 2026Bought 51.23% of TERRA Advisory (agri-food consulting) for EUR 360,000, of which EUR 234,000 contingent.10,2
  • May 2026Chairman and Vice-Chair sold 709,000 shares to institutions at EUR 3.60.9
  • Apr 2026FY2025 dividend of EUR 500,000 (EUR 0.06357279 per share).6
  • Feb 2026EIB framework agreement worth up to EUR 4.5m to TREK over 48 months.8
Key figures
  • Group revenue €1.87m H1 20262
  • Profit to parent shareholders €0.45m H1 20262
  • EBITDA €0.57m H1 20262
  • Cash and equivalents €2.97m 30 Jun 20262
  • Group employees 19 30 Jun 20262
Key facts
  • The Hellenic State owed EUR 0.232m of EUR 1.746m gross trade receivables at 30 June 2026.2
  • The five largest customers were 86% of 2024 revenue.4
  • FY2025 dividend EUR 0.06357279 per share, paid from 28 April 2026.6
  • 2026 target for the parent: revenue above EUR 6m and profit before tax near EUR 2m.3
Sources
  1. 1.Annual financial statements FY2025, parent, IFRS, audited by LeverageTREK Development S.A. · 10/03/2026official
  2. 2.Interim financial report H1 2026, consolidated and company, reviewed by LeverageTREK Development S.A. · 30/09/2026official
  3. 3.TREK Development announces financial results for the first half of 2026TREK Development S.A. · 29/09/2026official
  4. 4.Information Document for admission to EN.A. PLUSTREK Development S.A. · 13/11/2025official
  5. 5.Announcement of start of trading on EN.A. PLUSTREK Development S.A. · 13/11/2025official
  6. 6.Announcement of FY2025 dividend distributionTREK Development S.A. · 17/04/2026official
  7. 7.ESMA FIRDS records for GRS552003006ESMA · 20/09/2026official
  8. 8.Award of Framework Agreement Project by the European Investment BankTREK Development S.A. · 11/02/2026official
  9. 9.Transaction notice 19 May 2026TREK Development S.A. · 19/05/2026official
  10. 10.Announcement of the acquisition of 51.23% of TERRA ADVISORYTREK Development S.A. · 25/05/2026official
  11. 11.Lavrio port contract and MARINETEK strategic cooperationTREK Development S.A. · 20/10/2026official
  12. 12.Updated major holdings noticeTREK Development S.A. · 20/05/2026official
AI-drafted from the cited sources · 28/10/2026 · v3 · ✓ checked by an independent second modelTrek Development Of Infrastructures And Services S.A.Website ↗
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Why it moved
-4.75% on 5.7× volume
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Peers
3 listed peers
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Asks“Why did TREK Development fall 4.75%?”
Data: Twelve Data · End-of-day prices · Nothing here is investment advice.