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Fonciere Atland (8L9) Stock Statistics & Valuation Metrics

Total Valuation

Fonciere Atland has a market cap or net worth of EUR 136.82M. The enterprise value is EUR 170.50T.

Market Cap
EUR 136.82M
Enterprise Value
EUR 170.50T

Share Statistics

Fonciere Atland has 4,460,075 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
4,460,075
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 4.03%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
4.03%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
544.19K
Profits Per Employee
25.33K
Employee Count
320
Asset Turnover
0.44
Inventory Turnover
1.33

Valuation Ratios

The current PE Ratio of Fonciere Atland is 16.68. Fonciere Atland’s PEG ratio is -3.00.

PE Ratio
16.68
PS Ratio
0.78
PB Ratio
0.99
Price to FCF
4.06
Price to Operating Cash Flow
3.88
PEG Ratio
-3.00

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.

Revenue
174.14M
Gross Profit
67.65M
Operating Income
12.04M
Pretax Income
7.12M
Net Income
8.11M
EBITDA
16.70M
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 Flow
34.53M
Free Cash Flow
33.26M
Free Cash Flow per Share
7.74

Dividends & Yields

Fonciere Atland pays an annual dividend of ―, resulting in a dividend yield of 5.59%

Dividend Per Share
―
Dividend Yield
5.59%
Payout Ratio
N/A
Free Cash Flow Yield
24.64%
Earnings Yield
6.04%

Stock Price Statistics

Beta
0.28
52-Week Price Change
-28.03%
50-Day Moving Average
32.63
200-Day Moving Average
35.00
Relative Strength Index (RSI)
36.37
Average Volume (3m)
―

Financial Position

Fonciere Atland as a current ratio of 1.60, with Debt / Equity ratio of 81.04%

Current Ratio
1.60
Quick Ratio
1.15
Debt to Market Cap
0.57
Net Debt to EBITDA
2.29
Interest Coverage Ratio
2.07

Taxes

In the past 12 months, Fonciere Atland has paid 1.11M in taxes.

Income Tax
1.11M
Effective Tax Rate
0.16

Enterprise Valuation

Fonciere Atland EV to EBITDA ratio is 9.27, with an EV/FCF ratio of 4.65.

EV to Sales
0.89
EV to EBITDA
9.27
EV to Free Cash Flow
4.65
EV to Operating Cash Flow
4.48

Balance Sheet

Fonciere Atland has EUR 73.15M in cash and marketable securities with EUR 111.44M in debt, giving a net cash position of -EUR 38.29M billion.

Cash & Marketable Securities
EUR 73.15M
Total Debt
EUR 111.44M
Net Cash
-EUR 38.29M
Net Cash Per Share
-EUR 8.59
Tangible Book Value Per Share
EUR 17.45

Margins

Gross margin is 38.85%, with operating margin of 6.91%, and net profit margin of 4.65%.

Gross Margin
38.85%
Operating Margin
6.91%
Pretax Margin
4.09%
Net Profit Margin
4.65%
EBITDA Margin
9.59%
EBIT Margin
7.42%

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 Count
0
Revenue Growth Forecast
-11.69%
EPS Growth Forecast
-8.66%