ATLAND (ATLD.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ATLD • FR0013455482
39.8 EUR
0 (0%)
Last: Jan 30, 2026, 07:00 PM
Overall ATLD gets a fundamental rating of 5 out of 10. We evaluated ATLD against 41 industry peers in the Diversified REITs industry. ATLD has an excellent financial health rating, but there are some minor concerns on its profitability. ATLD has a expensive valuation and it also scores bad on growth.
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.
1.2 Ratios
- ATLD has a Return On Assets of 2.60%. This is comparable to the rest of the industry: ATLD outperforms 56.10% of its industry peers.
- The Return On Equity of ATLD (7.60%) is better than 70.73% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.19%, ATLD is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
- 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 3.37%.
- The 3 year average ROIC (3.57%) for ATLD is below the current ROIC(4.19%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- ATLD has a worse Profit Margin (4.70%) than 68.29% of its industry peers.
- In the last couple of years the Profit Margin of ATLD has declined.
- The Operating Margin of ATLD (6.43%) is worse than 90.24% of its industry peers.
- In the last couple of years the Operating Margin of ATLD has declined.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ATLD is destroying value.
- ATLD has about the same amout of shares outstanding than it did 1 year ago.
- ATLD has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ATLD has an improved debt to assets ratio.
2.2 Solvency
- ATLD has an Altman-Z score of 1.79. This is a bad value and indicates that ATLD is not financially healthy and even has some risk of bankruptcy.
- ATLD has a better Altman-Z score (1.79) than 97.56% of its industry peers.
- 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.
- ATLD has a Debt to Equity ratio of 0.64. This is in the better half of the industry: ATLD outperforms 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 3.27 | ||
| Altman-Z | 1.79 |
ROIC/WACC0.7
WACC5.94%
2.3 Liquidity
- A Current Ratio of 1.77 indicates that ATLD should not have too much problems paying its short term obligations.
- ATLD has a better Current ratio (1.77) than 92.68% of its industry peers.
- ATLD has a Quick Ratio of 1.18. This is a normal value and indicates that ATLD is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of ATLD (1.18) is better than 92.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.18 |
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.
- The Revenue has been growing by 14.06% on average over the past years. This is quite good.
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 17.46, ATLD is valued on the expensive side.
- ATLD's Price/Earnings ratio is in line with the industry average.
- ATLD is valuated rather cheaply when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.46 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ATLD is valued cheaper than 85.37% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ATLD is valued cheaper than 97.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.36 | ||
| EV/EBITDA | 13.41 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.49
EPS Next 2YN/A
EPS Next 3YN/A
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 a higher than the industry average which is at 5.41.
- ATLD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.75% |
5.2 History
- On average, the dividend of ATLD grows each year by 92.59%, which is quite nice.
Dividend Growth(5Y)92.59%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
- ATLD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
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 17.46 and the Price/Book (PB) ratio is 1.36.
Can you provide the financial health for ATLD stock?
The financial health rating of ATLAND (ATLD.PA) is 7 / 10.