ATLAND (ATLD.PA) Fundamental Analysis & Valuation

EPA:ATLD • FR0013455482

Current stock price

39.6 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.

4

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.
  • ATLD had positive earnings in each of the past 5 years.
  • 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

  • ATLD has a Return On Assets (2.60%) which is in line with its industry peers.
  • ATLD has a Return On Equity of 7.60%. This is in the better half of the industry: ATLD outperforms 66.67% of its industry peers.
  • ATLD's Return On Invested Capital of 4.19% is fine compared to the rest of the industry. ATLD outperforms 73.81% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ATLD is in line with the industry average of 3.64%.
  • 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 66.67% of its industry peers.
  • ATLD's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 6.43%, ATLD is not doing good in the industry: 88.10% 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-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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7

2. ATLD.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ATLD is destroying value.
  • The number of shares outstanding for ATLD remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, ATLD has less shares outstanding
  • The debt/assets ratio for ATLD has been reduced compared to a year ago.
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.
  • Looking at the Altman-Z score, with a value of 1.79, ATLD belongs to the top of the industry, outperforming 97.62% of the companies in the same industry.
  • ATLD has a debt to FCF ratio of 3.27. This is a good value and a sign of high solvency as ATLD would need 3.27 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 3.27, ATLD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 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 61.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 3.27
Altman-Z 1.79
ROIC/WACC0.72
WACC5.85%
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 has a better Current ratio (1.77) than 90.48% 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 has a better Quick ratio (1.18) than 88.10% 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. ATLD.PA Growth Analysis

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.
  • ATLD shows a small growth in Revenue. In the last year, the Revenue has grown by 1.52%.
  • 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.
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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3

4. ATLD.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.37, ATLD is valued on the expensive side.
  • ATLD's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, ATLD is valued a bit cheaper.
Industry RankSector Rank
PE 17.37
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 83.33% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ATLD is valued cheaper than 97.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.34
EV/EBITDA 13.36
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)2.48
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

  • ATLD has a Yearly Dividend Yield of 5.81%, which is a nice return.
  • ATLD's Dividend Yield is a higher than the industry average which is at 5.61.
  • ATLD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 5.81%

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
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

  • 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
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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ATLD.PA Fundamentals: All Metrics, Ratios and Statistics

ATLAND

EPA:ATLD (3/27/2026, 7:00:00 PM)

39.6

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 Cap176.62M
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 5.81%
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 17.37
Fwd PE N/A
P/S 0.84
P/FCF 5.34
P/OCF 5.27
P/B 1.35
P/tB 2.79
EV/EBITDA 13.36
EPS(TTM)2.28
EY5.76%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)7.42
FCFY18.74%
OCF(TTM)7.51
OCFY18.97%
SpS47.35
BVpS29.27
TBVpS14.17
PEG (NY)N/A
PEG (5Y)2.48
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
WACC5.85%
ROIC/WACC0.72
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 Fundamental Analysis 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 17.37 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.