Acadian Timber Corp. (FRA:779)

Acadian Timber Statistics

Total Valuation

Acadian Timber has a market cap or net worth of EUR 182.60 million. The enterprise value is 250.85 million.

Market Cap	182.60M
Enterprise Value	250.85M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	18.29M
Shares Outstanding	n/a
Shares Change (YoY)	+3.43%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	50.39%
Owned by Institutions (%)	9.14%
Float	8.97M

Valuation Ratios

The trailing PE ratio is 20.06 and the forward PE ratio is 18.16.

PE Ratio	20.06
Forward PE	18.16
PS Ratio	3.49
PB Ratio	0.88
P/TBV Ratio	0.90
P/FCF Ratio	261.15
P/OCF Ratio	64.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.37, with an EV/FCF ratio of 358.76.

EV / Earnings	27.56
EV / Sales	4.76
EV / EBITDA	29.37
EV / EBIT	32.99
EV / FCF	358.76

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.33.

Current Ratio	0.88
Quick Ratio	0.74
Debt / Equity	0.33
Debt / EBITDA	8.17
Debt / FCF	98.90
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	678,716
Profits Per Employee	118,193
Employee Count	77
Asset Turnover	0.14
Inventory Turnover	33.36

Taxes

In the past 12 months, Acadian Timber has paid 2.92 million in taxes.

Income Tax	2.92M
Effective Tax Rate	24.31%

Stock Price Statistics

The stock price has decreased by -17.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.67%
50-Day Moving Average	9.31
200-Day Moving Average	10.47
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	593

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, Acadian Timber had revenue of EUR 52.26 million and earned 9.10 million in profits. Earnings per share was 0.51.

Revenue	52.26M
Gross Profit	14.14M
Operating Income	7.54M
Pretax Income	12.02M
Net Income	9.10M
EBITDA	8.47M
EBIT	7.54M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 1.49 million in cash and 69.16 million in debt, with a net cash position of -67.67 million.

Cash & Cash Equivalents	1.49M
Total Debt	69.16M
Net Cash	-67.67M
Net Cash Per Share	n/a
Equity (Book Value)	207.54M
Book Value Per Share	11.45
Working Capital	-1.11M

Cash Flow

In the last 12 months, operating cash flow was 2.83 million and capital expenditures -2.13 million, giving a free cash flow of 699,219.

Operating Cash Flow	2.83M
Capital Expenditures	-2.13M
Free Cash Flow	699,219
FCF Per Share	n/a

Margins

Gross margin is 27.05%, with operating and profit margins of 14.42% and 17.41%.

Gross Margin	27.05%
Operating Margin	14.42%
Pretax Margin	23.01%
Profit Margin	17.41%
EBITDA Margin	16.20%
EBIT Margin	14.42%
FCF Margin	1.34%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 7.61%.

Dividend Per Share	0.73
Dividend Yield	7.61%
Dividend Growth (YoY)	-7.08%
Years of Dividend Growth	n/a
Payout Ratio	69.83%
Buyback Yield	-3.43%
Shareholder Yield	4.18%
Earnings Yield	4.98%
FCF Yield	0.38%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Acadian Timber has an Altman Z-Score of 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	4