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STOCKS

Fonciere Atland (FR:ATLD)

:ATLD

ATLD

Fonciere Atland

RESEARCH TOOLSreports

Fonciere Atland (ATLD) Ratios

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2 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.77	1.67	1.77	1.73	2.18
Quick Ratio	1.18	1.10	1.18	1.32	1.62
Cash Ratio	0.36	0.47	0.44	0.61	0.81
Solvency Ratio	0.04	0.05	0.06	0.04	0.06
Operating Cash Flow Ratio	0.21	0.08	-0.11	0.11	-0.26
Short-Term Operating Cash Flow Coverage	1.44	0.30	-0.45	0.50	-1.99
Net Current Asset Value	€ 39.37M	€ 71.15M	€ 11.68M	€ -23.14M	€ -28.67M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.31	0.39	0.42	0.46
Debt-to-Equity Ratio	0.83	0.94	1.31	1.59	1.74
Debt-to-Capital Ratio	0.45	0.49	0.57	0.61	0.64
Long-Term Debt-to-Capital Ratio	0.35	0.33	0.49	0.56	0.61
Financial Leverage Ratio	2.92	3.05	3.38	3.78	3.78
Debt Service Coverage Ratio	-0.14	0.36	0.52	0.40	1.06
Interest Coverage Ratio	4.86	1.85	2.02	2.47	1.81
Debt to Market Cap	0.52	0.71	1.05	1.25	1.24
Interest Debt Per Share	25.85	33.19	45.59	53.36	57.03
Net Debt to EBITDA	0.00	1.05	2.81	3.06	3.23
Profitability Margins
Gross Profit Margin	100.00%	33.03%	35.03%	41.47%	39.27%
EBIT Margin	7.20%	12.19%	13.24%	12.63%	15.77%
EBITDA Margin	0.00%	15.03%	17.20%	16.73%	21.08%
Operating Profit Margin	9.66%	10.67%	11.54%	9.84%	7.43%
Pretax Profit Margin	7.20%	7.33%	9.08%	8.66%	11.66%
Net Profit Margin	4.70%	4.43%	5.66%	5.00%	10.02%
Continuous Operations Profit Margin	5.36%	5.42%	6.46%	5.38%	10.47%
Net Income Per EBT	65.24%	60.37%	62.40%	57.73%	85.90%
EBT Per EBIT	74.55%	68.75%	78.62%	87.96%	156.95%
Return on Assets (ROA)	2.60%	2.08%	2.44%	1.75%	3.07%
Return on Equity (ROE)	7.36%	6.33%	8.25%	6.59%	11.61%
Return on Capital Employed (ROCE)	9.32%	9.96%	8.44%	5.72%	3.31%
Return on Invested Capital (ROIC)	6.23%	5.71%	2.86%	2.21%	2.47%
Return on Tangible Assets	3.03%	2.32%	2.70%	1.92%	3.40%
Earnings Yield	5.46%	4.81%	6.65%	5.20%	8.27%
Efficiency Ratios
Receivables Turnover	2.13	2.17	2.05	0.00	0.00
Payables Turnover	0.00	1.49	1.64	1.28	1.34
Inventory Turnover	0.00	1.10	1.16	1.26	1.06
Fixed Asset Turnover	13.49	77.35	3.24	21.60	19.07
Asset Turnover	0.55	0.47	0.43	0.35	0.31
Working Capital Turnover Ratio	1.59	1.36	1.35	1.07	1.02
Cash Conversion Cycle	171.57	254.09	271.71	4.00	71.76
Days of Sales Outstanding	171.57	168.11	178.06	0.00	0.00
Days of Inventory Outstanding	0.00	331.34	315.94	290.06	345.15
Days of Payables Outstanding	0.00	245.35	222.28	286.05	273.39
Operating Cycle	171.57	499.44	493.99	290.06	345.15
Cash Flow Ratios
Operating Cash Flow Per Share	7.71	4.16	-4.82	5.49	-9.87
Free Cash Flow Per Share	7.61	4.05	-4.99	5.05	-10.28
CapEx Per Share	0.09	0.11	0.17	0.44	0.41
Free Cash Flow to Operating Cash Flow	0.99	0.97	1.04	0.92	1.04
Dividend Paid and CapEx Coverage Ratio	3.24	1.73	-2.21	2.51	-5.18
Capital Expenditure Coverage Ratio	81.13	38.75	-27.92	12.57	-24.35
Operating Cash Flow Coverage Ratio	0.31	0.14	-0.11	0.11	-0.18
Operating Cash Flow to Sales Ratio	0.16	0.09	-0.10	0.13	-0.27
Free Cash Flow Yield	18.31%	9.50%	-12.30%	12.27%	-22.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.32	20.80	15.05	19.22	12.09
Price-to-Sales (P/S) Ratio	0.86	0.92	0.85	0.96	1.21
Price-to-Book (P/B) Ratio	1.39	1.32	1.24	1.27	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	5.46	10.52	-8.13	8.15	-4.36
Price-to-Operating Cash Flow Ratio	5.43	10.25	-8.42	7.50	-4.54
Price-to-Earnings Growth (PEG) Ratio	1.40	-0.86	0.57	-0.46	-0.67
Price-to-Fair Value	1.39	1.32	1.24	1.27	1.40
Enterprise Value Multiple	0.00	7.17	7.76	8.80	8.97
Enterprise Value	231.13M	214.50M	275.22M	274.89M	305.31M
EV to EBITDA	0.00	7.17	7.76	8.80	8.97
EV to Sales	1.09	1.08	1.33	1.47	1.89
EV to Free Cash Flow	6.98	12.32	-12.74	12.50	-6.80
EV to Operating Cash Flow	6.90	12.01	-13.20	11.50	-7.08
Tangible Book Value Per Share	18.60	22.85	22.47	21.68	20.64
Shareholders’ Equity Per Share	30.02	32.34	32.73	32.53	31.90
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.29	0.56	0.21
Revenue Per Share	48.56	46.27	47.65	42.91	36.98
Net Income Per Share	2.28	2.05	2.70	2.14	3.70
Tax Burden	0.65	0.60	0.62	0.58	0.86
Interest Burden	1.00	0.60	0.69	0.69	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.06
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	3.38	1.66	-1.57	2.38	-2.55

Currency in EUR