Atland SAS (EPA:ATLD)

Atland SAS Statistics

Total Valuation

Atland SAS has a market cap or net worth of EUR 172.96 million. The enterprise value is 213.01 million.

Market Cap	172.96M
Enterprise Value	213.01M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 7, 2026

Share Statistics

Atland SAS has 4.32 million shares outstanding.

Current Share Class	4.32M
Shares Outstanding	4.32M
Shares Change (YoY)	n/a
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 21.34.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.34
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.24
P/TBV Ratio	2.36
P/FCF Ratio	5.20
P/OCF Ratio	5.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 6.40.

EV / Earnings	26.28
EV / Sales	1.22
EV / EBITDA	12.08
EV / EBIT	15.37
EV / FCF	6.40

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	1.15
Debt / Equity	0.80
Debt / EBITDA	7.06
Debt / FCF	3.35
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	5.58%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	5.61%
Weighted Average Cost of Capital (WACC)	5.51%
Revenue Per Employee	731,689
Profits Per Employee	34,059
Employee Count	238
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 -11.89% in the last 52 weeks. The beta is 0.31, so Atland SAS's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-11.89%
50-Day Moving Average	39.32
200-Day Moving Average	41.29
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	22

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.

Revenue	174.14M
Gross Profit	48.28M
Operating Income	12.02M
Pretax Income	8.96M
Net Income	8.11M
EBITDA	15.79M
EBIT	12.02M
Earnings Per Share (EPS)	n/a

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 -8.86 per share.

Cash & Cash Equivalents	73.15M
Total Debt	111.44M
Net Cash	-38.29M
Net Cash Per Share	-8.86
Equity (Book Value)	139.28M
Book Value Per Share	n/a
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	4.16M
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 6.90% and 4.65%.

Gross Margin	27.73%
Operating Margin	6.90%
Pretax Margin	5.15%
Profit Margin	4.65%
EBITDA Margin	9.07%
EBIT Margin	6.90%
FCF Margin	19.10%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 5.75%.

Dividend Per Share	2.30
Dividend Yield	5.75%
Dividend Growth (YoY)	-23.91%
Years of Dividend Growth	n/a
Payout Ratio	122.64%
Buyback Yield	n/a
Shareholder Yield	5.75%
Earnings Yield	4.69%
FCF Yield	19.23%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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