France · Delayed Price · Currency is EUR Atland SAS Statistics
Total Valuation
Atland SAS has a market cap or net worth of EUR 157.81 million. The enterprise value is 221.57 million.
| Market Cap | 157.81M |
| Enterprise Value | 221.57M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
Atland SAS has 4.34 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 4.34M |
| Shares Outstanding | 4.34M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.89.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.89 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 25.43 |
| P/OCF Ratio | 21.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 35.71.
| EV / Earnings | 20.82 |
| EV / Sales | 1.33 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 15.83 |
| EV / FCF | 35.71 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.58 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 8.68 |
| Debt / FCF | 19.78 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 522,319 |
| Profits Per Employee | 33,253 |
| Employee Count | 320 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, Atland SAS has paid 926,000 in taxes.
| Income Tax | 926,000 |
| Effective Tax Rate | 8.00% |
Stock Price Statistics
The stock price has decreased by -19.11% in the last 52 weeks. The beta is 0.27, so Atland SAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -19.11% |
| 50-Day Moving Average | 36.44 |
| 200-Day Moving Average | 38.76 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 76 |
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 167.14 million and earned 10.64 million in profits. Earnings per share was 2.44.
| Revenue | 167.14M |
| Gross Profit | 53.39M |
| Operating Income | 11.08M |
| Pretax Income | 11.57M |
| Net Income | 10.64M |
| EBITDA | 14.14M |
| EBIT | 11.08M |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 61.19 million in cash and 122.74 million in debt, with a net cash position of -61.56 million or -14.20 per share.
| Cash & Cash Equivalents | 61.19M |
| Total Debt | 122.74M |
| Net Cash | -61.56M |
| Net Cash Per Share | -14.20 |
| Equity (Book Value) | 137.93M |
| Book Value Per Share | 31.31 |
| Working Capital | 102.93M |
Cash Flow
In the last 12 months, operating cash flow was 7.50 million and capital expenditures -1.29 million, giving a free cash flow of 6.21 million.
| Operating Cash Flow | 7.50M |
| Capital Expenditures | -1.29M |
| Depreciation & Amortization | 5.42M |
| Net Borrowing | n/a |
| Free Cash Flow | 6.21M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 31.94%, with operating and profit margins of 6.63% and 6.37%.
| Gross Margin | 31.94% |
| Operating Margin | 6.63% |
| Pretax Margin | 6.92% |
| Profit Margin | 6.37% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 6.63% |
| FCF Margin | 3.71% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | -23.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.55% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 6.74% |
| FCF Yield | 3.93% |
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 | 3 |