ACANTHE DEVELOPPEMENT SA(EPA:ACAN) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to ACAN. ACAN was compared to 43 industry peers in the Diversified REITs industry. While ACAN has a great health rating, there are worries on its profitability. ACAN is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year ACAN has reported negative net income.

ACAN had a positive operating cash flow in the past year.

In multiple years ACAN reported negative net income over the last 5 years.

ACAN had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a Return On Assets value of -10.18%, ACAN is not doing good in the industry: 86.05% of the companies in the same industry are doing better.

ACAN has a worse Return On Equity (-12.76%) than 83.72% of its industry peers.

		Industry Rank	Sector Rank
ROA	-10.18%
ROE	-12.76%
ROIC	N/A

ROA(3y)-0.22%

ROA(5y)0.72%

ROE(3y)-0.39%

ROE(5y)1%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ACAN has a Gross Margin of 72.73%. This is comparable to the rest of the industry: ACAN outperforms 48.84% of its industry peers.

ACAN's Gross Margin has been stable in the last couple of years.

The Profit Margin and Operating Margin are not available for ACAN so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	72.73%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.47%

GM growth 5Y1.35%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ACAN does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for ACAN remains at a similar level compared to 1 year ago.

The number of shares outstanding for ACAN remains at a similar level compared to 5 years ago.

Compared to 1 year ago, ACAN has a worse debt to assets ratio.

2.2 Solvency

ACAN has an Altman-Z score of 2.03. This is not the best score and indicates that ACAN is in the grey zone with still only limited risk for bankruptcy at the moment.

ACAN has a Altman-Z score of 2.03. This is amongst the best in the industry. ACAN outperforms 97.67% of its industry peers.

The Debt to FCF ratio of ACAN is 0.19, which is an excellent value as it means it would take ACAN, only 0.19 years of fcf income to pay off all of its debts.

ACAN has a Debt to FCF ratio of 0.19. This is amongst the best in the industry. ACAN outperforms 100.00% of its industry peers.

A Debt/Equity ratio of 0.01 indicates that ACAN is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.01, ACAN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	0.19
Altman-Z	2.03

ROIC/WACCN/A

WACC7.89%

2.3 Liquidity

ACAN has a Current Ratio of 1.64. This is a normal value and indicates that ACAN is financially healthy and should not expect problems in meeting its short term obligations.

ACAN has a better Current ratio (1.64) than 88.37% of its industry peers.

ACAN has a Quick Ratio of 1.64. This is a normal value and indicates that ACAN is financially healthy and should not expect problems in meeting its short term obligations.

ACAN has a better Quick ratio (1.64) than 93.02% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.64
Quick Ratio	1.64

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ACAN have decreased strongly by -290.04% in the last year.

Looking at the last year, ACAN shows a small growth in Revenue. The Revenue has grown by 3.21% in the last year.

Measured over the past years, ACAN shows a decrease in Revenue. The Revenue has been decreasing by -4.97% on average per year.

EPS 1Y (TTM)-290.04%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1309.09%

Revenue 1Y (TTM)3.21%

Revenue growth 3Y-6.38%

Revenue growth 5Y-4.97%

Sales Q2Q%-0.9%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

ACAN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ACAN is valued a bit more expensive than 74.42% of the companies in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ACAN indicates a somewhat cheap valuation: ACAN is cheaper than 79.07% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	8.49
EV/EBITDA	217.14

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 32.26%, ACAN is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 8.60, ACAN pays a better dividend. On top of this ACAN pays more dividend than 97.67% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.33, ACAN pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	32.26%

5.2 History

The dividend of ACAN is nicely growing with an annual growth rate of 63.85%!

Dividend Growth(5Y)63.85%

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

The earnings of ACAN are negative and hence is the payout ratio. ACAN will probably not be able to sustain this dividend level.

DP-159.58%

EPS Next 2YN/A

EPS Next 3YN/A

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ACANTHE DEVELOPPEMENT SA

EPA:ACAN (3/7/2025, 7:00:00 PM)

0.337

0 (-1.17%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)09-26 2024-09-26

Earnings (Next)04-23 2025-04-23

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners49.25%

Ins Owner ChangeN/A

Market Cap55.72M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	32.26%

Yearly Dividend0.15

Dividend Growth(5Y)63.85%

DP-159.58%

Div Incr Years1

Div Non Decr Years1

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	14.11
P/FCF	8.49
P/OCF	8.27
P/B	0.51
P/tB	0.51
EV/EBITDA	217.14

EPS(TTM)-0.09

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.04

FCFY11.78%

OCF(TTM)0.04

OCFY12.1%

SpS0.02

BVpS0.66

TBVpS0.66

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-10.18%
ROE	-12.76%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	72.73%
FCFM	166.22%

ROA(3y)-0.22%

ROA(5y)0.72%

ROE(3y)-0.39%

ROE(5y)1%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.47%

GM growth 5Y1.35%

F-Score3

Asset Turnover0.03

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	0.19
Debt/EBITDA	6
Cap/Depr	2.11%
Cap/Sales	4.51%
Interest Coverage	N/A
Cash Conversion	3225.84%
Profit Quality	N/A
Current Ratio	1.64
Quick Ratio	1.64
Altman-Z	2.03

F-Score3

WACC7.89%

ROIC/WACCN/A

Cap/Depr(3y)109.71%

Cap/Depr(5y)141.3%

Cap/Sales(3y)9.92%

Cap/Sales(5y)17.92%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-290.04%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1309.09%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)3.21%

Revenue growth 3Y-6.38%

Revenue growth 5Y-4.97%

Sales Q2Q%-0.9%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-440.3%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y129.23%

FCF growth 3Y97.78%

FCF growth 5YN/A

OCF growth 1Y130.47%

OCF growth 3Y88.64%

OCF growth 5YN/A

ACANTHE DEVELOPPEMENT SA (ACAN.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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