Fonciere Atland (0OL3) Ratios
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Fonciere Atland Ratios
GB:0OL3's free cash flow for Q4 2025 was €24.02M. For the 2025 fiscal year, GB:0OL3's free cash flow was decreased by €-1.05M and operating cash flow was €25.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.67 | 1.77 | 1.73 | 2.18 |
| Quick Ratio | 1.15 | 1.10 | 1.18 | 1.32 | 1.62 |
| Cash Ratio | 0.41 | 0.47 | 0.44 | 0.61 | 0.81 |
| Solvency Ratio | 0.05 | 0.05 | 0.06 | 0.04 | 0.06 |
| Operating Cash Flow Ratio | 0.19 | 0.08 | -0.11 | 0.11 | -0.26 |
| Short-Term Operating Cash Flow Coverage | 0.98 | 0.30 | -0.45 | 0.50 | -1.99 |
| Net Current Asset Value | € 32.24M | € 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 | 0.81 | 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 | 0.31 | 0.33 | 0.49 | 0.55 | 0.61 |
| Financial Leverage Ratio | 2.86 | 3.05 | 3.38 | 3.78 | 3.78 |
| Debt Service Coverage Ratio | 0.38 | 0.36 | 0.52 | 0.41 | 1.06 |
| Interest Coverage Ratio | 2.07 | 1.85 | 2.02 | 3.04 | 3.82 |
| Debt to Market Cap | 0.57 | 0.71 | 1.05 | 1.23 | 1.24 |
| Interest Debt Per Share | 27.28 | 33.19 | 45.59 | 53.36 | 57.03 |
| Net Debt to EBITDA | 2.29 | 1.05 | 2.81 | 3.02 | 3.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.85% | 33.03% | 35.03% | 41.47% | 39.27% |
| EBIT Margin | 7.42% | 12.19% | 13.24% | 12.63% | 15.77% |
| EBITDA Margin | 9.59% | 15.03% | 17.20% | 16.95% | 21.08% |
| Operating Profit Margin | 6.91% | 10.67% | 11.54% | 12.09% | 15.68% |
| Pretax Profit Margin | 4.09% | 7.33% | 9.08% | 10.19% | 12.90% |
| Net Profit Margin | 4.65% | 4.43% | 5.66% | 5.00% | 10.02% |
| Continuous Operations Profit Margin | 4.51% | 5.42% | 6.46% | 5.38% | 10.47% |
| Net Income Per EBT | 113.91% | 60.37% | 62.40% | 49.02% | 77.64% |
| EBT Per EBIT | 59.10% | 68.75% | 78.62% | 84.31% | 82.27% |
| Return on Assets (ROA) | 2.06% | 2.08% | 2.44% | 1.75% | 3.07% |
| Return on Equity (ROE) | 5.89% | 6.33% | 8.25% | 6.59% | 11.61% |
| Return on Capital Employed (ROCE) | 5.62% | 9.96% | 8.44% | 7.03% | 6.98% |
| Return on Invested Capital (ROIC) | 4.03% | 5.71% | 2.86% | 3.23% | 5.35% |
| Return on Tangible Assets | 2.46% | 2.32% | 2.70% | 1.92% | 3.40% |
| Earnings Yield | 4.71% | 4.81% | 6.65% | 5.20% | 8.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.74 | 2.17 | 2.05 | 9.97 | 7.05 |
| Payables Turnover | 1.60 | 1.49 | 1.64 | 1.28 | 1.34 |
| Inventory Turnover | 1.33 | 1.10 | 1.16 | 1.26 | 1.06 |
| Fixed Asset Turnover | 11.35 | 77.35 | 3.24 | 21.60 | 19.07 |
| Asset Turnover | 0.44 | 0.47 | 0.43 | 0.35 | 0.31 |
| Working Capital Turnover Ratio | 1.40 | 1.36 | 1.35 | 1.07 | 1.02 |
| Cash Conversion Cycle | 256.14 | 254.09 | 271.71 | 40.60 | 123.54 |
| Days of Sales Outstanding | 209.66 | 168.11 | 178.06 | 36.60 | 51.78 |
| Days of Inventory Outstanding | 274.18 | 331.34 | 315.94 | 290.06 | 345.15 |
| Days of Payables Outstanding | 227.70 | 245.35 | 222.28 | 286.05 | 273.39 |
| Operating Cycle | 483.84 | 499.44 | 493.99 | 326.66 | 396.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.03 | 4.16 | -4.82 | 5.49 | -9.87 |
| Free Cash Flow Per Share | 7.74 | 4.05 | -4.99 | 5.05 | -10.28 |
| Dividend Paid and CapEx Coverage Ratio | 3.08 | 1.73 | -2.21 | 2.51 | -5.18 |
| Capital Expenditure Coverage Ratio | 27.25 | 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 | 0.20 | 0.09 | -0.10 | 0.13 | -0.27 |
| Free Cash Flow Yield | 19.35% | 9.50% | -12.30% | 12.27% | -22.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.16 | 20.80 | 15.05 | 19.22 | 12.09 |
| Price-to-Sales (P/S) Ratio | 0.99 | 0.92 | 0.85 | 0.96 | 1.21 |
| Price-to-Book (P/B) Ratio | 1.25 | 1.32 | 1.24 | 1.27 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.17 | 10.52 | -8.13 | 8.15 | -4.36 |
| Price-to-Operating Cash Flow Ratio | 4.98 | 10.25 | -8.42 | 7.50 | -4.54 |
| Price-to-Earnings Growth (PEG) Ratio | -2.71 | -0.86 | 0.57 | -0.46 | -0.67 |
| Enterprise Value Multiple | 12.59 | 7.17 | 7.76 | 8.68 | 8.97 |
| Enterprise Value | 210.21M | 214.50M | 275.22M | 274.89M | 305.31M |
| EV to EBITDA | 12.59 | 7.17 | 7.76 | 8.68 | 8.97 |
| EV to Sales | 1.21 | 1.08 | 1.33 | 1.47 | 1.89 |
| EV to Free Cash Flow | 6.32 | 12.32 | -12.74 | 12.50 | -6.80 |
| EV to Operating Cash Flow | 6.09 | 12.01 | -13.20 | 11.50 | -7.08 |
| Tangible Book Value Per Share | 17.45 | 22.85 | 22.47 | 21.68 | 20.64 |
| Shareholders’ Equity Per Share | 31.99 | 32.34 | 32.73 | 32.53 | 31.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.26 | 0.29 | 0.47 | 0.19 |
| Revenue Per Share | 40.52 | 46.27 | 47.65 | 42.91 | 36.98 |
| Net Income Per Share | 1.89 | 2.05 | 2.70 | 2.14 | 3.70 |
| Tax Burden | 1.14 | 0.60 | 0.62 | 0.49 | 0.78 |
| Interest Burden | 0.55 | 0.60 | 0.69 | 0.81 | 0.82 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 4.40 | 1.66 | -1.57 | 2.38 | -2.55 |
Currency in EUR
