Atland SAS Statistics
Total Valuation
Atland SAS has a market cap or net worth of EUR 189.22 million. The enterprise value is 279.14 million.
Market Cap | 189.22M |
Enterprise Value | 279.14M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
Atland SAS has 4.30 million shares outstanding.
Shares Outstanding | 4.30M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 7.05% |
Owned by Institutions (%) | 0.30% |
Float | 256,196 |
Valuation Ratios
The trailing PE ratio is 19.82.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 19.82 |
Forward PE | n/a |
PS Ratio | 0.89 |
PB Ratio | 1.44 |
P/FCF Ratio | 68.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 100.48.
EV / Earnings | 29.36 |
EV / Sales | 1.34 |
EV / EBITDA | 13.05 |
EV / EBIT | 20.20 |
EV / FCF | 100.48 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 111.25.
Current Ratio | 1.74 |
Quick Ratio | 0.87 |
Debt / Equity | 111.25 |
Debt / EBITDA | 8.34 |
Debt / FCF | 54.03 |
Interest Coverage | 0.82 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 900,537 |
Profits Per Employee | 41,152 |
Employee Count | 231 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.28% in the last 52 weeks. The beta is 0.50, so Atland SAS's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +18.28% |
50-Day Moving Average | 45.68 |
200-Day Moving Average | 43.66 |
Relative Strength Index (RSI) | 31.06 |
Average Volume (20 Days) | 34 |
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 208.02 million and earned 9.51 million in profits. Earnings per share was 2.22.
Revenue | 208.02M |
Gross Profit | 52.89M |
Operating Income | 10.42M |
Pretax Income | 17.10M |
Net Income | 9.51M |
EBITDA | 15.79M |
EBIT | 10.42M |
Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 63.45 million in cash and 150.10 million in debt, giving a net cash position of -86.65 million or -20.15 per share.
Cash & Cash Equivalents | 63.45M |
Total Debt | 150.10M |
Net Cash | -86.65M |
Net Cash Per Share | -20.15 |
Equity (Book Value) | 134.92M |
Book Value Per Share | 30.61 |
Working Capital | 161.89M |
Cash Flow
In the last 12 months, operating cash flow was 3.39 million and capital expenditures -614,000, giving a free cash flow of 2.78 million.
Operating Cash Flow | 3.39M |
Capital Expenditures | -614,000 |
Free Cash Flow | 2.78M |
FCF Per Share | 0.65 |
Margins
Gross margin is 25.43%, with operating and profit margins of 5.01% and 4.57%.
Gross Margin | 25.43% |
Operating Margin | 5.01% |
Pretax Margin | 8.22% |
Profit Margin | 4.57% |
EBITDA Margin | 7.59% |
EBIT Margin | 5.01% |
FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 5.23%.
Dividend Per Share | 2.30 |
Dividend Yield | 5.23% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 195.37% |
Buyback Yield | n/a |
Shareholder Yield | 5.23% |
Earnings Yield | 5.05% |
FCF Yield | 1.47% |
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 |