Atland SAS Statistics

Total Valuation

Atland SAS has a market cap or net worth of EUR 190.08 million. The enterprise value is 280.00 million.

Market Cap	190.08M
Enterprise Value	280.00M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 10, 2024

Share Statistics

Atland SAS has 4.30 million shares outstanding. The number of shares has decreased by -1.52% in one year.

Current Share Class	n/a
Shares Outstanding	4.30M
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	-2.96%
Owned by Insiders (%)	3.17%
Owned by Institutions (%)	2.98%
Float	546,679

Valuation Ratios

The trailing PE ratio is 19.91.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.91
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	68.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 100.79.

EV / Earnings	29.45
EV / Sales	1.35
EV / EBITDA	13.09
EV / EBIT	20.26
EV / FCF	100.79

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.11.

Current Ratio	1.74
Quick Ratio	0.87
Debt / Equity	1.11
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	254
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 +21.86% in the last 52 weeks. The beta is 0.46, so Atland SAS's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+21.86%
50-Day Moving Average	44.08
200-Day Moving Average	44.89
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	235

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.20%.

Dividend Per Share	2.30
Dividend Yield	5.20%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	8
Payout Ratio	195.37%
Buyback Yield	1.52%
Shareholder Yield	6.72%
Earnings Yield	5.02%
FCF Yield	1.46%

Dividend Details

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	n/a