Acadian Timber Corp. (FRA:779)

Acadian Timber Statistics

Total Valuation

Acadian Timber has a market cap or net worth of EUR 192.08 million. The enterprise value is 257.73 million.

Market Cap	192.08M
Enterprise Value	257.73M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	18.46M
Shares Outstanding	n/a
Shares Change (YoY)	+3.37%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.91M

Valuation Ratios

The trailing PE ratio is 6.31 and the forward PE ratio is 18.34.

PE Ratio	6.31
Forward PE	18.34
PS Ratio	3.56
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	85.47
P/OCF Ratio	45.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.36, with an EV/FCF ratio of 114.68.

EV / Earnings	8.47
EV / Sales	4.78
EV / EBITDA	27.36
EV / EBIT	31.22
EV / FCF	114.68

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.31.

Current Ratio	0.87
Quick Ratio	0.71
Debt / Equity	0.31
Debt / EBITDA	7.28
Debt / FCF	30.60
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	14.02%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	2.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	701,488
Profits Per Employee	395,073
Employee Count	77
Asset Turnover	0.14
Inventory Turnover	24.45

Taxes

In the past 12 months, Acadian Timber has paid 11.53 million in taxes.

Income Tax	11.53M
Effective Tax Rate	27.48%

Stock Price Statistics

The stock price has decreased by -13.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.45%
50-Day Moving Average	10.02
200-Day Moving Average	10.38
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	102

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 54.01 million and earned 30.42 million in profits. Earnings per share was 1.68.

Revenue	54.01M
Gross Profit	15.09M
Operating Income	8.27M
Pretax Income	41.95M
Net Income	30.42M
EBITDA	9.44M
EBIT	8.27M
Earnings Per Share (EPS)	1.68

Balance Sheet

The company has 2.99 million in cash and 68.77 million in debt, with a net cash position of -65.78 million.

Cash & Cash Equivalents	2.99M
Total Debt	68.77M
Net Cash	-65.78M
Net Cash Per Share	n/a
Equity (Book Value)	223.46M
Book Value Per Share	12.22
Working Capital	-1.60M

Cash Flow

In the last 12 months, operating cash flow was 4.24 million and capital expenditures -1.99 million, giving a free cash flow of 2.25 million.

Operating Cash Flow	4.24M
Capital Expenditures	-1.99M
Free Cash Flow	2.25M
FCF Per Share	n/a

Margins

Gross margin is 27.93%, with operating and profit margins of 15.31% and 56.32%.

Gross Margin	27.93%
Operating Margin	15.31%
Pretax Margin	77.66%
Profit Margin	56.32%
EBITDA Margin	17.48%
EBIT Margin	15.31%
FCF Margin	4.16%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 7.06%.

Dividend Per Share	0.73
Dividend Yield	7.06%
Dividend Growth (YoY)	-7.08%
Years of Dividend Growth	n/a
Payout Ratio	43.37%
Buyback Yield	-3.37%
Shareholder Yield	3.76%
Earnings Yield	15.84%
FCF Yield	1.17%

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 1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	4