(ATLD) Atland S.A. - Ratings and Ratios
Offices, Retail, Warehouses, Industrial Premises
ATLD EPS (Earnings per Share)
ATLD Revenue
Description: ATLD Atland S.A.
Fonciere Atland (PA:ATLD) is a French real estate investment trust (REIT) that focuses on investing in a diverse portfolio of properties, including offices, retail outlets, warehouses, and light industrial premises. The company also offers real estate sale-leaseback services and construction and turnkey rental development services to business customers, providing a comprehensive solution for companies looking to optimize their real estate assets.
With a market capitalization of €196.36M, Atland S.A. operates in the Diversified REITs sub-industry, providing exposure to a broad range of property types. Key performance indicators (KPIs) such as the companys occupancy rate, rental income growth, and debt-to-equity ratio would be essential in evaluating its financial health and operational efficiency. A closer look at the companys portfolio composition, including the geographical distribution of its assets and the sectoral breakdown of its tenants, could also provide valuable insights into its revenue stability and growth prospects.
From a valuation perspective, Atland S.A.s price-to-earnings (P/E) ratio of 22.46 suggests that the stock may be trading at a premium to its earnings. However, a more comprehensive analysis of the companys financials, including its return on equity (RoE) of 2.20%, would be necessary to determine whether the stock is fairly valued. Additional KPIs, such as the companys funds from operations (FFO) per share, dividend yield, and interest coverage ratio, could also help investors make a more informed decision about the stocks potential.
To further assess the investment potential of Atland S.A., it would be essential to examine the companys growth strategy, including its plans for property acquisitions, disposals, and development projects. An analysis of the companys management team and their track record in executing the companys business plan could also provide valuable insights into the stocks potential for long-term growth.
ATLD Stock Overview
| Market Cap in USD | 224m |
| Sub-Industry | Diversified REITs |
| IPO / Inception |
ATLD Stock Ratings
| Growth Rating | 62.5% |
| Fundamental | 47.2% |
| Dividend Rating | 72.4% |
| Return 12m vs S&P 500 | -10.3% |
| Analyst Rating | - |
ATLD Dividends
| Dividend Yield 12m | 5.34% |
| Yield on Cost 5y | 9.68% |
| Annual Growth 5y | 10.44% |
| Payout Consistency | 55.9% |
| Payout Ratio | 103.1% |
ATLD Growth Ratios
| Growth Correlation 3m | -74.2% |
| Growth Correlation 12m | 62.6% |
| Growth Correlation 5y | 83.5% |
| CAGR 5y | 12.97% |
| CAGR/Max DD 5y | 0.52 |
| Sharpe Ratio 12m | -0.26 |
| Alpha | 0.46 |
| Beta | 0.450 |
| Volatility | 12.63% |
| Current Volume | 0k |
| Average Volume 20d | 0k |
| Stop Loss | 42.7 (-3.2%) |
| Signal | -0.16 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (17.9m TTM) > 0 and > 6% of Revenue (6% = 19.7m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 8.46pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 43.29% (prev 54.24%; Δ -10.96pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.02 (>3.0%) and CFO -9.21m <= Net Income 17.9m (YES >=105%, WARN >=100%) |
| Net Debt (31.3m) to EBITDA (5.08m) ratio: 6.17 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.67 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (4.30m) change vs 12m ago -1.41% (target <= -2.0% for YES) |
| Gross Margin 59.38% (prev 31.85%; Δ 27.53pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 71.28% (prev 53.12%; Δ 18.16pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.31 (EBITDA TTM 5.08m / Interest Expense TTM 17.7m) >= 6 (WARN >= 3) |
Altman Z'' 2.56
| (A) 0.34 = (Total Current Assets 352.5m - Total Current Liabilities 210.5m) / Total Assets 423.6m |
| (B) 0.02 = Retained Earnings (Balance) 8.81m / Total Assets 423.6m |
| (C) 0.01 = EBIT TTM 5.46m / Avg Total Assets 460.1m |
| (D) 0.21 = Book Value of Equity 57.9m / Total Liabilities 281.3m |
| Total Rating: 2.56 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 47.15
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 5.68% = 2.84 |
| 3. FCF Margin 5.31% = 1.33 |
| 4. Debt/Equity 0.94 = 2.07 |
| 5. Debt/Ebitda 25.83 = -2.50 |
| 6. ROIC - WACC -3.98% = -4.98 |
| 7. RoE 13.17% = 1.10 |
| 8. Rev. Trend -16.47% = -0.82 |
| 9. Rev. CAGR 21.84% = 2.50 |
| 10. EPS Trend -35.57% = -0.89 |
| 11. EPS CAGR -53.10% = -2.50 |
What is the price of ATLD shares?
Over the past week, the price has changed by -0.45%, over one month by -2.43%, over three months by -2.27% and over the past year by +5.28%.
Is Atland S.A. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ATLD is around 45.95 EUR . This means that ATLD is currently overvalued and has a potential downside of 4.2%.
Is ATLD a buy, sell or hold?
What are the forecasts/targets for the ATLD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 49.8 | 12.8% |
ATLD Fundamental Data Overview
Market Cap EUR = 191.5m (191.5m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 16.0m EUR (last quarter)
P/E Trailing = 19.386
P/S = 0.907
P/B = 1.4642
Beta = 0.366
Revenue TTM = 328.0m EUR
EBIT TTM = 5.46m EUR
EBITDA TTM = 5.08m EUR
Long Term Debt = 69.4m EUR (from longTermDebt, last quarter)
Short Term Debt = 61.7m EUR (from shortTermDebt, last quarter)
Debt = 131.1m EUR (Calculated: Short Term 61.7m + Long Term 69.4m)
Net Debt = 31.3m EUR (from netDebt column, last quarter)
Enterprise Value = 306.7m EUR (191.5m + Debt 131.1m - CCE 16.0m)
Interest Coverage Ratio = 0.31 (Ebit TTM 5.46m / Interest Expense TTM 17.7m)
FCF Yield = 5.68% (FCF TTM 17.4m / Enterprise Value 306.7m)
FCF Margin = 5.31% (FCF TTM 17.4m / Revenue TTM 328.0m)
Net Margin = 5.46% (Net Income TTM 17.9m / Revenue TTM 328.0m)
Gross Margin = 59.38% ((Revenue TTM 328.0m - Cost of Revenue TTM 133.2m) / Revenue TTM)
Tobins Q-Ratio = 5.30 (Enterprise Value 306.7m / Book Value Of Equity 57.9m)
Interest Expense / Debt = 5.49% (Interest Expense 7.19m / Debt 131.1m)
Taxrate = 29.82% (3.81m / 12.8m)
NOPAT = 3.83m (EBIT 5.46m * (1 - 29.82%))
Current Ratio = 1.67 (Total Current Assets 352.5m / Total Current Liabilities 210.5m)
Debt / Equity = 0.94 (Debt 131.1m / last Quarter total Stockholder Equity 139.1m)
Debt / EBITDA = 25.83 (Net Debt 31.3m / EBITDA 5.08m)
Debt / FCF = 7.53 (Debt 131.1m / FCF TTM 17.4m)
Total Stockholder Equity = 136.0m (last 4 quarters mean)
RoA = 4.23% (Net Income 17.9m, Total Assets 423.6m )
RoE = 13.17% (Net Income TTM 17.9m / Total Stockholder Equity 136.0m)
RoCE = 2.66% (Ebit 5.46m / (Equity 136.0m + L.T.Debt 69.4m))
RoIC = 1.32% (NOPAT 3.83m / Invested Capital 289.5m)
WACC = 5.30% (E(191.5m)/V(322.7m) * Re(6.30%)) + (D(131.1m)/V(322.7m) * Rd(5.49%) * (1-Tc(0.30)))
Shares Correlation 5-Years: 0.0 | Cagr: 8.23%
Discount Rate = 6.30% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.36% ; FCFE base≈17.4m ; Y1≈17.5m ; Y5≈18.7m
Fair Price DCF = 76.60 (DCF Value 331.2m / Shares Outstanding 4.32m; 5y FCF grow 0.0% → 3.0% )
Revenue Correlation: -16.47 | Revenue CAGR: 21.84%
Rev Growth-of-Growth: 108.5
EPS Correlation: -35.57 | EPS CAGR: -53.10%
EPS Growth-of-Growth: 155.0