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Fonciere Atland (FR:ATLD)
:ATLD
France Market
ATLD
Fonciere Atland
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Fonciere Atland (ATLD) Ratios

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Fonciere Atland Ratios

FR:ATLD's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, FR:ATLD's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.60 1.60 1.67 1.77 1.73
Quick Ratio
 1.15 1.15 1.10 1.18 1.32
Cash Ratio
 0.41 0.41 0.47 0.44 0.61
Solvency Ratio
 0.04 0.05 0.05 0.06 0.04
Operating Cash Flow Ratio
 0.19 0.19 0.08 -0.11 0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.30 -0.45 0.50
Net Current Asset Value
€ 32.24M€ 32.24M€ 71.15M€ 11.68M€ -23.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.31 0.39 0.42
Debt-to-Equity Ratio
 0.55 0.55 0.94 1.31 1.59
Debt-to-Capital Ratio
 0.36 0.36 0.49 0.57 0.61
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.33 0.49 0.55
Financial Leverage Ratio
 2.86 2.86 3.05 3.38 3.78
Debt Service Coverage Ratio
 -0.93 2.68 0.36 0.52 0.41
Interest Coverage Ratio
 4.86 2.07 1.85 2.02 3.04
Debt to Market Cap
 0.36 0.36 0.71 1.05 1.23
Interest Debt Per Share
 18.48 19.07 33.19 45.59 53.36
Net Debt to EBITDA
 0.00 0.18 1.05 2.81 3.02
Profitability Margins
Gross Profit Margin
100.00%38.85%33.03%35.03%41.47%
EBIT Margin
7.20%7.42%12.19%13.24%12.63%
EBITDA Margin
0.00%9.59%15.03%17.20%16.95%
Operating Profit Margin
9.66%6.91%10.67%11.54%12.09%
Pretax Profit Margin
7.20%4.09%7.33%9.08%10.19%
Net Profit Margin
4.70%4.65%4.43%5.66%5.00%
Continuous Operations Profit Margin
5.36%4.51%5.42%6.46%5.38%
Net Income Per EBT
65.24%113.91%60.37%62.40%49.02%
EBT Per EBIT
74.55%59.10%68.75%78.62%84.31%
Return on Assets (ROA)
2.52%2.06%2.08%2.44%1.75%
Return on Equity (ROE)
7.40%5.89%6.33%8.25%6.59%
Return on Capital Employed (ROCE)
9.53%5.62%9.96%8.44%7.03%
Return on Invested Capital (ROIC)
7.01%4.69%5.71%2.86%3.23%
Return on Tangible Assets
3.01%2.46%2.32%2.70%1.92%
Earnings Yield
5.70%4.71%4.81%6.65%5.20%
Efficiency Ratios
Receivables Turnover
 2.11 1.74 2.17 2.05 9.97
Payables Turnover
 0.00 1.60 1.49 1.64 1.28
Inventory Turnover
 0.00 1.33 1.10 1.16 1.26
Fixed Asset Turnover
 13.76 11.35 77.35 3.24 21.60
Asset Turnover
 0.54 0.44 0.47 0.43 0.35
Working Capital Turnover Ratio
 1.83 1.40 1.36 1.35 1.07
Cash Conversion Cycle
 172.89 256.14 254.09 271.71 40.60
Days of Sales Outstanding
 172.89 209.66 168.11 178.06 36.60
Days of Inventory Outstanding
 0.00 274.18 331.34 315.94 290.06
Days of Payables Outstanding
 0.00 227.70 245.35 222.28 286.05
Operating Cycle
 172.89 483.84 499.44 493.99 326.66
Cash Flow Ratios
Operating Cash Flow Per Share
 7.71 8.03 4.16 -4.82 5.49
Free Cash Flow Per Share
 7.61 7.74 4.05 -4.99 5.05
CapEx Per Share
 0.09 0.29 0.11 0.17 0.44
Free Cash Flow to Operating Cash Flow
 0.99 0.96 0.97 1.04 0.92
Dividend Paid and CapEx Coverage Ratio
 3.24 3.08 1.73 -2.21 2.51
Capital Expenditure Coverage Ratio
 81.13 27.25 38.75 -27.92 12.57
Operating Cash Flow Coverage Ratio
 0.44 0.45 0.14 -0.11 0.11
Operating Cash Flow to Sales Ratio
 0.16 0.20 0.09 -0.10 0.13
Free Cash Flow Yield
19.13%19.35%9.50%-12.30%12.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.53 21.21 20.80 15.05 19.22
Price-to-Sales (P/S) Ratio
 0.82 0.99 0.92 0.85 0.96
Price-to-Book (P/B) Ratio
 1.26 1.25 1.32 1.24 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 5.23 5.17 10.52 -8.13 8.15
Price-to-Operating Cash Flow Ratio
 5.19 4.98 10.25 -8.42 7.50
Price-to-Earnings Growth (PEG) Ratio
 9.64 -2.72 -0.86 0.57 -0.46
Price-to-Fair Value
 1.26 1.25 1.32 1.24 1.27
Enterprise Value Multiple
 0.00 10.47 7.17 7.76 8.68
Enterprise Value
 175.97M 174.94M 214.50M 275.22M 274.89M
EV to EBITDA
 0.00 10.47 7.17 7.76 8.68
EV to Sales
 0.83 1.00 1.08 1.33 1.47
EV to Free Cash Flow
 5.32 5.26 12.32 -12.74 12.50
EV to Operating Cash Flow
 5.25 5.07 12.01 -13.20 11.50
Tangible Book Value Per Share
 17.25 17.45 22.85 22.47 21.68
Shareholders’ Equity Per Share
 31.62 31.99 32.34 32.73 32.53
Tax and Other Ratios
Effective Tax Rate
 0.26 0.16 0.26 0.29 0.47
Revenue Per Share
 48.56 40.52 46.27 47.65 42.91
Net Income Per Share
 2.28 1.89 2.05 2.70 2.14
Tax Burden
 0.65 1.14 0.60 0.62 0.49
Interest Burden
 1.00 0.55 0.60 0.69 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.38 4.40 1.66 -1.57 2.38
Currency in EUR