Fonciere Atland (FR:ATLD)
:ATLD
Total Valuation
Fonciere Atland has a market cap or net worth of €168.30M. The enterprise value is €174.83M.
Market Cap€168.30M
Enterprise Value€174.83M
Share Statistics
Fonciere Atland has 4,460,075 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,460,075
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fonciere Atland’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.69%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.69%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee753.86K
Profits Per Employee33.98K
Employee Count231
Asset Turnover0.44
Inventory Turnover1.33
Valuation Ratios
The current PE Ratio of Fonciere Atland is 20.7. Fonciere Atland’s PEG ratio is -2.72.
PE Ratio20.7
PS Ratio0.99
PB Ratio1.25
Price to Fair Value1.25
Price to FCF5.17
Price to Operating Cash Flow4.85
PEG Ratio-2.72
Income Statement
In the last 12 months, Fonciere Atland had revenue of 174.14M and earned 8.11M in profits. Earnings per share was 1.89.
Revenue174.14M
Gross Profit67.65M
Operating Income12.04M
Pretax Income7.12M
Net Income8.11M
EBITDA16.70M
Earnings Per Share (EPS)1.89
Cash Flow
In the last 12 months, operating cash flow was 34.53M and capital expenditures -1.27M, giving a free cash flow of 33.26M billion.
Operating Cash Flow34.53M
Free Cash Flow33.26M
Free Cash Flow per Share7.46
Dividends & Yields
Fonciere Atland pays an annual dividend of €1.75, resulting in a dividend yield of 6.2%
Dividend Per Share€1.75
Dividend Yield6.2%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-14.47%
50-Day Moving Average39.68
200-Day Moving Average40.72
Relative Strength Index (RSI)18.61
Average Volume (3m)275.00
Important Dates
Fonciere Atland upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Fonciere Atland as a current ratio of 1.60, with Debt / Equity ratio of 55.39%
Current Ratio1.60
Quick Ratio1.15
Debt to Market Cap0.36
Net Debt to EBITDA0.18
Interest Coverage Ratio2.07
Taxes
In the past 12 months, Fonciere Atland has paid 1.11M in taxes.
Income Tax1.11M
Effective Tax Rate0.16
Enterprise Valuation
Fonciere Atland EV to EBITDA ratio is 10.47, with an EV/FCF ratio of 5.26.
EV to Sales1.00
EV to EBITDA10.47
EV to Free Cash Flow5.26
EV to Operating Cash Flow5.07
Balance Sheet
Fonciere Atland has €73.15M in cash and marketable securities with €76.17M in debt, giving a net cash position of -€3.01M billion.
Cash & Marketable Securities€73.15M
Total Debt€76.17M
Net Cash-€3.01M
Net Cash Per Share-€0.68
Tangible Book Value Per Share€17.45
Margins
Gross margin is 38.85%, with operating margin of 6.91%, and net profit margin of 4.65%.
Gross Margin38.85%
Operating Margin6.91%
Pretax Margin4.09%
Net Profit Margin4.65%
EBITDA Margin9.59%
EBIT Margin7.42%
Analyst Forecast
The average price target for Fonciere Atland is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.69%
EPS Growth Forecast-8.66%