ATLAND (ATLD.PA) Stock Fundamental Analysis

EPA:ATLD • FR0013455482

39.5 EUR
-0.4 (-1%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall ATLD gets a fundamental rating of 5 out of 10. We evaluated ATLD against 43 industry peers in the Diversified REITs industry. While ATLD has a great health rating, its profitability is only average at the moment. ATLD has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year ATLD was profitable.
  • ATLD had a positive operating cash flow in the past year.
  • Each year in the past 5 years ATLD has been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: ATLD reported negative operating cash flow in multiple years.
ATLD.PA Yearly Net Income VS EBIT VS OCF VS FCFATLD.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

1.2 Ratios

  • With a Return On Assets value of 2.60%, ATLD perfoms like the industry average, outperforming 58.14% of the companies in the same industry.
  • ATLD has a better Return On Equity (7.60%) than 69.77% of its industry peers.
  • The Return On Invested Capital of ATLD (4.19%) is better than 76.74% of its industry peers.
  • ATLD had an Average Return On Invested Capital over the past 3 years of 3.57%. This is in line with the industry average of 3.59%.
  • The last Return On Invested Capital (4.19%) for ATLD is above the 3 year average (3.57%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.6%
ROE 7.6%
ROIC 4.19%
ROA(3y)2.09%
ROA(5y)2.69%
ROE(3y)7.06%
ROE(5y)9.63%
ROIC(3y)3.57%
ROIC(5y)3.32%
ATLD.PA Yearly ROA, ROE, ROICATLD.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of ATLD (4.70%) is worse than 65.12% of its industry peers.
  • ATLD's Profit Margin has declined in the last couple of years.
  • The Operating Margin of ATLD (6.43%) is worse than 86.05% of its industry peers.
  • ATLD's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 6.43%
PM (TTM) 4.7%
GM N/A
OM growth 3Y-7.84%
OM growth 5Y-26.01%
PM growth 3Y-23.83%
PM growth 5Y-27.45%
GM growth 3YN/A
GM growth 5YN/A
ATLD.PA Yearly Profit, Operating, Gross MarginsATLD.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ATLD is destroying value.
  • Compared to 1 year ago, ATLD has about the same amount of shares outstanding.
  • Compared to 5 years ago, ATLD has less shares outstanding
  • Compared to 1 year ago, ATLD has an improved debt to assets ratio.
ATLD.PA Yearly Shares OutstandingATLD.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
ATLD.PA Yearly Total Debt VS Total AssetsATLD.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of 1.79, we must say that ATLD is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.79, ATLD belongs to the top of the industry, outperforming 97.67% of the companies in the same industry.
  • The Debt to FCF ratio of ATLD is 3.27, which is a good value as it means it would take ATLD, 3.27 years of fcf income to pay off all of its debts.
  • ATLD has a Debt to FCF ratio of 3.27. This is amongst the best in the industry. ATLD outperforms 100.00% of its industry peers.
  • ATLD has a Debt/Equity ratio of 0.64. This is a neutral value indicating ATLD is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.64, ATLD is in the better half of the industry, outperforming 62.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 3.27
Altman-Z 1.79
ROIC/WACC0.71
WACC5.91%
ATLD.PA Yearly LT Debt VS Equity VS FCFATLD.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • ATLD has a Current Ratio of 1.77. This is a normal value and indicates that ATLD is financially healthy and should not expect problems in meeting its short term obligations.
  • ATLD's Current ratio of 1.77 is amongst the best of the industry. ATLD outperforms 90.70% of its industry peers.
  • A Quick Ratio of 1.18 indicates that ATLD should not have too much problems paying its short term obligations.
  • ATLD's Quick ratio of 1.18 is amongst the best of the industry. ATLD outperforms 88.37% of its industry peers.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.18
ATLD.PA Yearly Current Assets VS Current LiabilitesATLD.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • ATLD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.37%.
  • Measured over the past 5 years, ATLD shows a small growth in Earnings Per Share. The EPS has been growing by 7.01% on average per year.
  • Looking at the last year, ATLD shows a small growth in Revenue. The Revenue has grown by 1.52% in the last year.
  • ATLD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.06% yearly.
EPS 1Y (TTM)4.37%
EPS 3Y-18%
EPS 5Y7.01%
EPS Q2Q%263.67%
Revenue 1Y (TTM)1.52%
Revenue growth 3Y7.21%
Revenue growth 5Y14.06%
Sales Q2Q%15.5%

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.
ATLD.PA Yearly Revenue VS EstimatesATLD.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
ATLD.PA Yearly EPS VS EstimatesATLD.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 1 2 3

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.32 indicates a rather expensive valuation of ATLD.
  • The rest of the industry has a similar Price/Earnings ratio as ATLD.
  • Compared to an average S&P500 Price/Earnings ratio of 26.83, ATLD is valued a bit cheaper.
Industry RankSector Rank
PE 17.32
Fwd PE N/A
ATLD.PA Price Earnings VS Forward Price EarningsATLD.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ATLD is valued cheaply inside the industry as 83.72% of the companies are valued more expensively.
  • 97.67% of the companies in the same industry are more expensive than ATLD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.32
EV/EBITDA 13.33
ATLD.PA Per share dataATLD.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)2.47
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.75%, ATLD is a good candidate for dividend investing.
  • ATLD's Dividend Yield is comparable with the industry average which is at 5.12.
  • Compared to an average S&P500 Dividend Yield of 1.82, ATLD pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.75%

5.2 History

  • The dividend of ATLD is nicely growing with an annual growth rate of 92.59%!
Dividend Growth(5Y)92.59%
Div Incr Years1
Div Non Decr Years2
ATLD.PA Yearly Dividends per shareATLD.PA Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • The dividend of ATLD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
ATLD.PA Yearly Income VS Free CF VS DividendATLD.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

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ATLAND

EPA:ATLD (3/2/2026, 7:00:00 PM)

39.5

-0.4 (-1%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)07-30
Earnings (Next)N/A
Inst Owners21.08%
Inst Owner ChangeN/A
Ins Owners66.86%
Ins Owner ChangeN/A
Market Cap176.17M
Revenue(TTM)211.19M
Net Income(TTM)9.92M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.75%
Yearly Dividend2
Dividend Growth(5Y)92.59%
DPN/A
Div Incr Years1
Div Non Decr Years2
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 RankSector Rank
PE 17.32
Fwd PE N/A
P/S 0.83
P/FCF 5.32
P/OCF 5.26
P/B 1.35
P/tB 2.79
EV/EBITDA 13.33
EPS(TTM)2.28
EY5.77%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)7.42
FCFY18.78%
OCF(TTM)7.51
OCFY19.02%
SpS47.35
BVpS29.27
TBVpS14.17
PEG (NY)N/A
PEG (5Y)2.47
Graham Number38.75
Profitability
Industry RankSector Rank
ROA 2.6%
ROE 7.6%
ROCE 6.19%
ROIC 4.19%
ROICexc 5.68%
ROICexgc 9.73%
OM 6.43%
PM (TTM) 4.7%
GM N/A
FCFM 15.67%
ROA(3y)2.09%
ROA(5y)2.69%
ROE(3y)7.06%
ROE(5y)9.63%
ROIC(3y)3.57%
ROIC(5y)3.32%
ROICexc(3y)5.93%
ROICexc(5y)5.46%
ROICexgc(3y)8.65%
ROICexgc(5y)7.93%
ROCE(3y)5.28%
ROCE(5y)4.95%
ROICexgc growth 3Y34.31%
ROICexgc growth 5Y-2.29%
ROICexc growth 3Y24.41%
ROICexc growth 5Y-6.33%
OM growth 3Y-7.84%
OM growth 5Y-26.01%
PM growth 3Y-23.83%
PM growth 5Y-27.45%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 3.27
Debt/EBITDA 4.9
Cap/Depr 12.13%
Cap/Sales 0.2%
Interest Coverage 250
Cash Conversion 197.29%
Profit Quality 333.6%
Current Ratio 1.77
Quick Ratio 1.18
Altman-Z 1.79
F-Score7
WACC5.91%
ROIC/WACC0.71
Cap/Depr(3y)13.68%
Cap/Depr(5y)16.36%
Cap/Sales(3y)0.54%
Cap/Sales(5y)0.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.37%
EPS 3Y-18%
EPS 5Y7.01%
EPS Q2Q%263.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.52%
Revenue growth 3Y7.21%
Revenue growth 5Y14.06%
Sales Q2Q%15.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.88%
EBIT growth 3Y-1.19%
EBIT growth 5Y-15.6%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y319.9%
FCF growth 3YN/A
FCF growth 5Y-10.19%
OCF growth 1Y336.64%
OCF growth 3YN/A
OCF growth 5Y-10.07%

ATLAND / ATLD.PA FAQ

What is the ChartMill fundamental rating of ATLAND (ATLD.PA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ATLD.PA.


What is the valuation status for ATLD stock?

ChartMill assigns a valuation rating of 3 / 10 to ATLAND (ATLD.PA). This can be considered as Overvalued.


Can you provide the profitability details for ATLAND?

ATLAND (ATLD.PA) has a profitability rating of 4 / 10.


What are the PE and PB ratios of ATLAND (ATLD.PA) stock?

The Price/Earnings (PE) ratio for ATLAND (ATLD.PA) is 17.32 and the Price/Book (PB) ratio is 1.35.


Can you provide the financial health for ATLD stock?

The financial health rating of ATLAND (ATLD.PA) is 7 / 10.