Atland SAS
Atland SAS Fundamental Analysis
Atland SAS (ATLD.PA) shows weak financial fundamentals with a PE ratio of 17.40, profit margin of 4.70%, and ROE of 7.36%. The company generates $0.2B in annual revenue with weak year-over-year growth of -3.50%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ATLD.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakATLD.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentATLD.PA trades at attractive valuation levels.
Growth Score
WeakATLD.PA faces weak or negative growth trends.
Financial Health Score
ExcellentATLD.PA maintains a strong and stable balance sheet.
Profitability Score
WeakATLD.PA struggles to sustain strong margins.
Key Financial Metrics
Is ATLD.PA Expensive or Cheap?
P/E Ratio
ATLD.PA trades at 17.40 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ATLD.PA's PEG of 1.33 indicates fair valuation.
Price to Book
The market values Atland SAS at 1.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does ATLD.PA Make Money?
Net Profit Margin
For every $100 in sales, Atland SAS keeps $4.70 as profit after all expenses.
Operating Margin
Core operations generate 9.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.36 in profit for every $100 of shareholder equity.
ROA
Atland SAS generates $2.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Atland SAS produces operating cash flow of $33.32M, showing steady but balanced cash generation.
Free Cash Flow
Atland SAS generates strong free cash flow of $32.91M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $7.61 in free cash annually.
FCF Yield
ATLD.PA converts 19.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.83
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How ATLD.PA Stacks Against Its Sector Peers
| Metric | ATLD.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.40 | 22.46 | Better (Cheaper) |
| ROE | 7.36% | 681.00% | Weak |
| Net Margin | 4.70% | -37308.00% (disorted) | Weak |
| Debt/Equity | 0.83 | -20.87 (disorted) | Distorted |
| Current Ratio | 1.77 | 1953.63 | Neutral |
| ROA | 2.60% | -1226.00% (disorted) | Weak |
ATLD.PA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Atland SAS's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
40.91%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-71.67%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-57.33%
Industry Style: Income, Inflation Hedge, REIT
Declining