ATLAND (ATLD.PA) Fundamental Analysis & Valuation

EPA:ATLD • FR0013455482

Current stock price

39.7 EUR
+0.7 (+1.79%)
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.
  • In the past 5 years ATLD has always been profitable.
  • In multiple years ATLD reported negative operating cash flow during the last 5 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

  • The Return On Assets of ATLD (2.60%) is comparable to the rest of the industry.
  • ATLD has a Return On Equity of 7.60%. This is in the better half of the industry: ATLD outperforms 65.85% 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for ATLD is in line with the industry average of 3.72%.
  • The 3 year average ROIC (3.57%) for ATLD is below the current ROIC(4.19%), indicating increased profibility in the last year.
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

  • 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.
  • ATLD has a worse Operating Margin (6.43%) than 87.80% of its industry peers.
  • In the last couple of years the Operating Margin of ATLD has declined.
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.
  • ATLD has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ATLD has been reduced compared to 5 years ago.
  • ATLD has a better debt/assets ratio than last year.
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.
  • ATLD's Altman-Z score of 1.79 is amongst the best of the industry. ATLD outperforms 97.56% of its industry peers.
  • 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.
  • ATLD's Debt to FCF ratio of 3.27 is amongst the best of 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 63.41% of the companies in the same industry.
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

  • A Current Ratio of 1.77 indicates that ATLD should not have too much problems paying its short term obligations.
  • ATLD has a Current ratio of 1.77. This is amongst the best in the industry. ATLD outperforms 95.12% 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.
  • ATLD's Quick ratio of 1.18 is amongst the best of the industry. ATLD outperforms 92.68% 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

  • The Earnings Per Share has been growing slightly by 4.37% over the past year.
  • 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.
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

  • A Price/Earnings ratio of 17.41 indicates a rather expensive valuation of ATLD.
  • ATLD's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.60. ATLD is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.41
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

  • ATLD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ATLD is cheaper than 80.49% of the companies in the same industry.
  • 97.56% 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 5.35
EV/EBITDA 13.39
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 comparable with the industry average which is at 5.66.
  • ATLD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 5.81%

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

  • 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 (4/2/2026, 7:00:00 PM)

39.7

+0.7 (+1.79%)

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 Cap177.06M
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 17.41
Fwd PE N/A
P/S 0.84
P/FCF 5.35
P/OCF 5.28
P/B 1.36
P/tB 2.8
EV/EBITDA 13.39
EPS(TTM)2.28
EY5.74%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)7.42
FCFY18.69%
OCF(TTM)7.51
OCFY18.92%
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.


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 4 / 10.


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

The Price/Earnings (PE) ratio for ATLAND (ATLD.PA) is 17.41 and the Price/Book (PB) ratio is 1.36.