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ATLAND (ATLD.PA) Stock Fundamental Analysis

EPA:ATLD - Euronext Paris - Matif - FR0013455482 - REIT - Currency: EUR

43.4  +0.4 (+0.93%)

Fundamental Rating

4

Taking everything into account, ATLD scores 4 out of 10 in our fundamental rating. ATLD was compared to 43 industry peers in the Diversified REITs industry. Both the profitability and the financial health of ATLD get a neutral evaluation. Nothing too spectacular is happening here. ATLD is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

ATLD had positive earnings in the past year.
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 0 20M -20M -40M

1.2 Ratios

With a decent Return On Assets value of 2.56%, ATLD is doing good in the industry, outperforming 70.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.87%, ATLD belongs to the top of the industry, outperforming 82.50% of the companies in the same industry.
ATLD has a worse Return On Invested Capital (2.70%) than 70.00% 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 3.77%.
The 3 year average ROIC (2.51%) for ATLD is below the current ROIC(2.70%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.56%
ROE 8.87%
ROIC 2.7%
ROA(3y)2.42%
ROA(5y)3.3%
ROE(3y)8.82%
ROE(5y)12.28%
ROIC(3y)2.51%
ROIC(5y)3.06%
ATLD.PA Yearly ROA, ROE, ROICATLD.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

1.3 Margins

ATLD's Profit Margin of 5.66% is in line compared to the rest of the industry. ATLD outperforms 42.50% of its industry peers.
ATLD's Profit Margin has declined in the last couple of years.
ATLD's Operating Margin of 6.66% is on the low side compared to the rest of the industry. ATLD is outperformed by 90.00% of its industry peers.
ATLD's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 6.66%
PM (TTM) 5.66%
GM N/A
OM growth 3Y-10.3%
OM growth 5Y-29.24%
PM growth 3Y-18.65%
PM growth 5Y-25.71%
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 20 40 60 80

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4

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 less shares outstanding
Compared to 5 years ago, ATLD has more 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 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 100M 200M 300M 400M 500M

2.2 Solvency

Based on the Altman-Z score of 1.53, we must say that ATLD is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ATLD (1.53) is better than 92.50% of its industry peers.
The Debt to FCF ratio of ATLD is 52.79, which is on the high side as it means it would take ATLD, 52.79 years of fcf income to pay off all of its debts.
ATLD has a worse Debt to FCF ratio (52.79) than 82.50% of its industry peers.
ATLD has a Debt/Equity ratio of 0.78. This is a neutral value indicating ATLD is somewhat dependend on debt financing.
The Debt to Equity ratio of ATLD (0.78) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 52.79
Altman-Z 1.53
ROIC/WACC0.52
WACC5.14%
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 0 50M 100M 150M 200M

2.3 Liquidity

ATLD has a Current Ratio of 1.80. This is a normal value and indicates that ATLD is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Current ratio value of 1.80, ATLD belongs to the best of the industry, outperforming 92.50% of the companies in the same industry.
ATLD has a Quick Ratio of 1.07. 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 Quick ratio of 1.07. This is in the better half of the industry: ATLD outperforms 77.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.07
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 100M 200M 300M

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4

3. Growth

3.1 Past

ATLD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.66%, which is quite impressive.
Measured over the past 5 years, ATLD shows a small growth in Earnings Per Share. The EPS has been growing by 6.29% on average per year.
The Revenue has grown by 10.40% in the past year. This is quite good.
The Revenue has been growing by 52.88% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)25.66%
EPS 3Y-15.65%
EPS 5Y6.29%
EPS Q2Q%-83.62%
Revenue 1Y (TTM)10.4%
Revenue growth 3Y3.29%
Revenue growth 5Y52.88%
Sales Q2Q%2.42%

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

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 16.19 indicates a correct 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 29.63, ATLD is valued a bit cheaper.
Industry RankSector Rank
PE 16.19
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

72.50% of the companies in the same industry are more expensive than ATLD, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ATLD is valued more expensive than 85.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 70.03
EV/EBITDA 12.86
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)2.58
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

ATLD has a Yearly Dividend Yield of 5.23%, which is a nice return.
Compared to an average industry Dividend Yield of 8.20, ATLD has a dividend in line with its industry peers.
ATLD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.29.
Industry RankSector Rank
Dividend Yield 5.23%

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 Years1
ATLD.PA Yearly Dividends per shareATLD.PA Yearly Dividends per shareYearly Dividends per share 2023 2024 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.
DP0%
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 0 20M -20M -40M

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ATLAND

EPA:ATLD (2/21/2025, 7:00:00 PM)

43.4

+0.4 (+0.93%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)07-23 2024-07-23
Earnings (Next)N/A N/A
Inst Owners21.7%
Inst Owner ChangeN/A
Ins Owners66.75%
Ins Owner ChangeN/A
Market Cap193.56M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.23%
Yearly Dividend2
Dividend Growth(5Y)92.59%
DP0%
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 RankSector Rank
PE 16.19
Fwd PE N/A
P/S 0.94
P/FCF 70.03
P/OCF 57.08
P/B 1.47
P/tB 2.3
EV/EBITDA 12.86
EPS(TTM)2.68
EY6.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.62
FCFY1.43%
OCF(TTM)0.76
OCFY1.75%
SpS46.22
BVpS29.52
TBVpS18.85
PEG (NY)N/A
PEG (5Y)2.58
Profitability
Industry RankSector Rank
ROA 2.56%
ROE 8.87%
ROCE 4.92%
ROIC 2.7%
ROICexc 3.49%
ROICexgc 4.48%
OM 6.66%
PM (TTM) 5.66%
GM N/A
FCFM 1.34%
ROA(3y)2.42%
ROA(5y)3.3%
ROE(3y)8.82%
ROE(5y)12.28%
ROIC(3y)2.51%
ROIC(5y)3.06%
ROICexc(3y)3.92%
ROICexc(5y)4.84%
ROICexgc(3y)5.24%
ROICexgc(5y)6.65%
ROCE(3y)4.59%
ROCE(5y)5.71%
ROICexcg growth 3Y-12.89%
ROICexcg growth 5Y-5.85%
ROICexc growth 3Y-8.56%
ROICexc growth 5Y-9.78%
OM growth 3Y-10.3%
OM growth 5Y-29.24%
PM growth 3Y-18.65%
PM growth 5Y-25.71%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 52.79
Debt/EBITDA 4.84
Cap/Depr 8.28%
Cap/Sales 0.3%
Interest Coverage 250
Cash Conversion 15.92%
Profit Quality 23.67%
Current Ratio 1.8
Quick Ratio 1.07
Altman-Z 1.53
F-Score7
WACC5.14%
ROIC/WACC0.52
Cap/Depr(3y)17.89%
Cap/Depr(5y)16.76%
Cap/Sales(3y)0.83%
Cap/Sales(5y)0.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.66%
EPS 3Y-15.65%
EPS 5Y6.29%
EPS Q2Q%-83.62%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.4%
Revenue growth 3Y3.29%
Revenue growth 5Y52.88%
Sales Q2Q%2.42%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.28%
EBIT growth 3Y-7.34%
EBIT growth 5Y8.17%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y108.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y110.85%
OCF growth 3YN/A
OCF growth 5YN/A