ATLAND (ATLD.PA) Fundamental Analysis & Valuation

EPA:ATLD • FR0013455482

Current stock price

39.9 EUR
0 (0%)
Last:

This ATLD.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ATLD.PA Profitability Analysis

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 2025 0 20M -20M -40M

1.2 Ratios

  • With a Return On Assets value of 2.60%, ATLD perfoms like the industry average, outperforming 43.90% of the companies in the same industry.
  • ATLD has a Return On Equity (7.60%) which is comparable to the rest of the industry.
  • With an excellent Return On Invested Capital value of 4.78%, ATLD belongs to the best of the industry, outperforming 82.93% of the companies in the same industry.
Industry RankSector Rank
ROA 2.6%
ROE 7.6%
ROIC 4.78%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ATLD.PA Yearly ROA, ROE, ROICATLD.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With a Profit Margin value of 4.70%, ATLD is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of ATLD has declined.
  • With a Operating Margin value of 6.43%, ATLD is not doing good in the industry: 87.80% of the companies in the same industry are doing better.
  • 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-11.16%
OM growth 5Y-5.65%
PM growth 3Y-2.34%
PM growth 5Y-15.05%
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 2025 20 40 60 80

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6

2. ATLD.PA Health Analysis

2.1 Basic Checks

  • ATLD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for ATLD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • 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.
  • The Altman-Z score of ATLD (1.79) is better 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 better Debt to FCF ratio (3.27) than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.64 indicates that ATLD is somewhat dependend on debt financing.
  • ATLD has a better Debt to Equity ratio (0.64) than 63.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 3.27
Altman-Z 1.79
ROIC/WACC0.69
WACC6.92%
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 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 1.77 indicates that ATLD should not have too much problems paying its short term obligations.
  • With an excellent Current ratio value of 1.77, ATLD belongs to the best of the industry, outperforming 90.24% of the companies in the same industry.
  • 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.
  • ATLD has a better Quick ratio (1.18) than 90.24% 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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2

3. ATLD.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.65% over the past year.
  • ATLD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.96% yearly.
  • Looking at the last year, ATLD shows a very strong growth in Revenue. The Revenue has grown by 33.39%.
  • The Revenue has been decreasing by -1.42% on average over the past years.
EPS 1Y (TTM)9.65%
EPS 3Y-4.25%
EPS 5Y-15.96%
EPS Q2Q%-3.11%
Revenue 1Y (TTM)33.39%
Revenue growth 3Y-2.3%
Revenue growth 5Y-1.42%
Sales Q2Q%45.16%

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 2025 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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3

4. ATLD.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ATLD is valuated rather expensively with a Price/Earnings ratio of 17.97.
  • ATLD's Price/Earnings ratio is a bit more expensive when compared to the industry. ATLD is more expensive than 65.85% of the companies in the same industry.
  • ATLD is valuated rather cheaply when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.97
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 cheaper than 87.80% 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 RankSector Rank
P/FCF 5.38
EV/EBITDA 13.44
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)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

6

5. ATLD.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.78%, ATLD is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.18, ATLD has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, ATLD pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.78%

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 Years0
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

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 2025 0 20M -20M -40M

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ATLD.PA Fundamentals: All Metrics, Ratios and Statistics

ATLAND

EPA:ATLD (4/17/2026, 7:00:00 PM)

39.9

0 (0%)

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 Cap177.95M
Revenue(TTM)265.37M
Net Income(TTM)9.92M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.78%
Yearly Dividend2
Dividend Growth(5Y)92.59%
DPN/A
Div Incr Years0
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 17.97
Fwd PE N/A
P/S 0.84
P/FCF 5.38
P/OCF 5.31
P/B 1.36
P/tB 2.82
EV/EBITDA 13.44
EPS(TTM)2.22
EY5.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)7.42
FCFY18.6%
OCF(TTM)7.51
OCFY18.83%
SpS47.35
BVpS29.27
TBVpS14.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number38.2342 (-4.17%)
Profitability
Industry RankSector Rank
ROA 2.6%
ROE 7.6%
ROCE 6.19%
ROIC 4.78%
ROICexc 6.48%
ROICexgc 11.11%
OM 6.43%
PM (TTM) 4.7%
GM N/A
FCFM 15.67%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-11.16%
OM growth 5Y-5.65%
PM growth 3Y-2.34%
PM growth 5Y-15.05%
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
WACC6.92%
ROIC/WACC0.69
Cap/Depr(3y)16.95%
Cap/Depr(5y)19.04%
Cap/Sales(3y)0.44%
Cap/Sales(5y)0.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.65%
EPS 3Y-4.25%
EPS 5Y-15.96%
EPS Q2Q%-3.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)33.39%
Revenue growth 3Y-2.3%
Revenue growth 5Y-1.42%
Sales Q2Q%45.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.88%
EBIT growth 3Y-13.2%
EBIT growth 5Y-6.99%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1331.36%
FCF growth 3Y14.78%
FCF growth 5Y-1.48%
OCF growth 1Y1044.72%
OCF growth 3Y13.05%
OCF growth 5Y-1.42%

ATLAND / ATLD.PA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to ATLD.PA.


Can you provide the valuation status for ATLAND?

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


What is the profitability of ATLD stock?

ATLAND (ATLD.PA) has a profitability rating of 3 / 10.


What is the valuation of ATLAND based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ATLAND (ATLD.PA) is 17.97 and the Price/Book (PB) ratio is 1.36.