Atland SAS (EPA:ATLD)

Atland SAS Statistics

Total Valuation

Atland SAS has a market cap or net worth of EUR 175.12 million. The enterprise value is 229.80 million.

Market Cap	175.12M
Enterprise Value	229.80M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Atland SAS has 4.32 million shares outstanding. The number of shares has increased by 1.99% in one year.

Current Share Class	4.32M
Shares Outstanding	4.32M
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	-3.18%
Owned by Insiders (%)	7.08%
Owned by Institutions (%)	n/a
Float	1.80M

Valuation Ratios

The trailing PE ratio is 17.93.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.93
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.31
P/TBV Ratio	2.26
P/FCF Ratio	5.29
P/OCF Ratio	5.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 6.94.

EV / Earnings	23.17
EV / Sales	1.09
EV / EBITDA	12.72
EV / EBIT	15.68
EV / FCF	6.94

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.82.

Current Ratio	1.77
Quick Ratio	1.16
Debt / Equity	0.82
Debt / EBITDA	6.43
Debt / FCF	3.30
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	6.21%
Revenue Per Employee	887,332
Profits Per Employee	41,681
Employee Count	231
Asset Turnover	0.50
Inventory Turnover	1.45

Taxes

In the past 12 months, Atland SAS has paid 3.89 million in taxes.

Income Tax	3.89M
Effective Tax Rate	25.56%

Stock Price Statistics

The stock price has decreased by -6.68% in the last 52 weeks. The beta is 0.38, so Atland SAS's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-6.68%
50-Day Moving Average	43.05
200-Day Moving Average	44.34
Relative Strength Index (RSI)	39.80
Average Volume (20 Days)	183

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Atland SAS had revenue of EUR 211.19 million and earned 9.92 million in profits. Earnings per share was 2.26.

Revenue	211.19M
Gross Profit	48.13M
Operating Income	13.58M
Pretax Income	15.21M
Net Income	9.92M
EBITDA	14.93M
EBIT	13.58M
Earnings Per Share (EPS)	2.26

Balance Sheet

The company has 57.84 million in cash and 109.16 million in debt, giving a net cash position of -51.32 million or -11.87 per share.

Cash & Cash Equivalents	57.84M
Total Debt	109.16M
Net Cash	-51.32M
Net Cash Per Share	-11.87
Equity (Book Value)	133.89M
Book Value Per Share	30.19
Working Capital	124.27M

Cash Flow

In the last 12 months, operating cash flow was 33.51 million and capital expenditures -413,000, giving a free cash flow of 33.09 million.

Operating Cash Flow	33.51M
Capital Expenditures	-413,000
Free Cash Flow	33.09M
FCF Per Share	7.65

Margins

Gross margin is 22.79%, with operating and profit margins of 6.43% and 4.70%.

Gross Margin	22.79%
Operating Margin	6.43%
Pretax Margin	7.20%
Profit Margin	4.70%
EBITDA Margin	7.07%
EBIT Margin	6.43%
FCF Margin	15.67%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 5.68%.

Dividend Per Share	2.30
Dividend Yield	5.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	10
Payout Ratio	100.23%
Buyback Yield	-1.99%
Shareholder Yield	3.69%
Earnings Yield	5.66%
FCF Yield	18.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 28, 2020. It was a forward split with a ratio of 5.

Last Split Date	Oct 28, 2020
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6