France · Delayed Price · Currency is EUR Atland SAS Statistics
Total Valuation
Atland SAS has a market cap or net worth of EUR 167.05 million. The enterprise value is 207.11 million.
| Market Cap | 167.05M |
| Enterprise Value | 207.11M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
Atland SAS has 4.33 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 4.33M |
| Shares Outstanding | 4.33M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 7.07% |
| Owned by Institutions (%) | n/a |
| Float | 1.80M |
Valuation Ratios
The trailing PE ratio is 20.64.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.64 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 6.23.
| EV / Earnings | 25.55 |
| EV / Sales | 1.19 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 14.80 |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.60 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | 3.35 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 716,634 |
| Profits Per Employee | 33,358 |
| Employee Count | 243 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, Atland SAS has paid 1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | 12.41% |
Stock Price Statistics
The stock price has decreased by -14.03% in the last 52 weeks. The beta is 0.29, so Atland SAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -14.03% |
| 50-Day Moving Average | 39.54 |
| 200-Day Moving Average | 40.51 |
| Relative Strength Index (RSI) | 30.99 |
| Average Volume (20 Days) | 101 |
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 174.14 million and earned 8.11 million in profits. Earnings per share was 1.87.
| Revenue | 174.14M |
| Gross Profit | 48.28M |
| Operating Income | 12.14M |
| Pretax Income | 8.96M |
| Net Income | 8.11M |
| EBITDA | 13.31M |
| EBIT | 12.14M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 73.15 million in cash and 111.44 million in debt, with a net cash position of -38.29 million or -8.85 per share.
| Cash & Cash Equivalents | 73.15M |
| Total Debt | 111.44M |
| Net Cash | -38.29M |
| Net Cash Per Share | -8.85 |
| Equity (Book Value) | 139.28M |
| Book Value Per Share | 31.77 |
| Working Capital | 107.11M |
Cash Flow
In the last 12 months, operating cash flow was 34.53 million and capital expenditures -1.27 million, giving a free cash flow of 33.26 million.
| Operating Cash Flow | 34.53M |
| Capital Expenditures | -1.27M |
| Depreciation & Amortization | 4.03M |
| Net Borrowing | n/a |
| Free Cash Flow | 33.26M |
| FCF Per Share | 7.69 |
Margins
Gross margin is 27.73%, with operating and profit margins of 6.97% and 4.65%.
| Gross Margin | 27.73% |
| Operating Margin | 6.97% |
| Pretax Margin | 5.15% |
| Profit Margin | 4.65% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 6.97% |
| FCF Margin | 19.10% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | -23.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.64% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 4.85% |
| FCF Yield | 19.91% |
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 | 4 |