Atland SAS Statistics

Total Valuation

Atland SAS has a market cap or net worth of EUR 195.93 million. The enterprise value is 231.84 million.

Market Cap	195.93M
Enterprise Value	231.84M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Atland SAS has 4.30 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	4.30M
Shares Outstanding	4.30M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+5.38%
Owned by Insiders (%)	7.26%
Owned by Institutions (%)	2.91%
Float	766,049

Valuation Ratios

The trailing PE ratio is 22.46.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.46
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.38
P/TBV Ratio	2.06
P/FCF Ratio	11.19
P/OCF Ratio	10.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 13.24.

EV / Earnings	26.32
EV / Sales	1.17
EV / EBITDA	11.85
EV / EBIT	16.65
EV / FCF	13.24

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.93.

Current Ratio	1.67
Quick Ratio	1.08
Debt / Equity	0.93
Debt / EBITDA	7.47
Debt / FCF	7.57
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	5.68%
Revenue Per Employee	861,229
Profits Per Employee	38,130
Employee Count	231
Asset Turnover	0.44
Inventory Turnover	1.27

Taxes

In the past 12 months, Atland SAS has paid 3.81 million in taxes.

Income Tax	3.81M
Effective Tax Rate	26.12%

Stock Price Statistics

The stock price has decreased by -8.06% in the last 52 weeks. The beta is 0.36, so Atland SAS's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-8.06%
50-Day Moving Average	45.88
200-Day Moving Average	44.16
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	348

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Atland SAS had revenue of EUR 198.94 million and earned 8.81 million in profits. Earnings per share was 2.03.

Revenue	198.94M
Gross Profit	48.23M
Operating Income	12.11M
Pretax Income	14.59M
Net Income	8.81M
EBITDA	15.70M
EBIT	12.11M
Earnings Per Share (EPS)	2.03

Full Income Statement

Balance Sheet

The company has 99.89 million in cash and 132.62 million in debt, giving a net cash position of -32.73 million or -7.62 per share.

Cash & Cash Equivalents	99.89M
Total Debt	132.62M
Net Cash	-32.73M
Net Cash Per Share	-7.62
Equity (Book Value)	142.24M
Book Value Per Share	32.37
Working Capital	141.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.97 million and capital expenditures -461,000, giving a free cash flow of 17.51 million.

Operating Cash Flow	17.97M
Capital Expenditures	-461,000
Free Cash Flow	17.51M
FCF Per Share	4.08

Full Cash Flow Statement

Margins

Gross margin is 24.24%, with operating and profit margins of 6.09% and 4.43%.

Gross Margin	24.24%
Operating Margin	6.09%
Pretax Margin	7.33%
Profit Margin	4.43%
EBITDA Margin	7.89%
EBIT Margin	6.09%
FCF Margin	8.80%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 5.03%.

Dividend Per Share	2.30
Dividend Yield	5.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	10
Payout Ratio	112.34%
Buyback Yield	0.50%
Shareholder Yield	5.53%
Earnings Yield	4.50%
FCF Yield	8.94%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 28, 2020. It was a forward split with a ratio of 5.

Last Split Date	Oct 28, 2020
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5