Financials ATLAND

Equities

ATLD

FR0013455482

Commercial REITs

Market Closed - Euronext Paris 04:32:39 2024-04-26 am EDT 5-day change 1st Jan Change
44.6 EUR -0.45% Intraday chart for ATLAND -0.45% +9.85%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 65.21 145.2 148.8 195.8 179.1 176.5
Enterprise Value (EV) 1 102.1 237.7 237.5 311.4 278.5 282.9
P/E ratio 11.5 x 4.54 x 7.6 x 12.2 x 19.3 x 15.1 x
Yield 5.2% 4.27% 4.43% 3.91% 4.85% 5.67%
Capitalization / Revenue 2.64 x 1.41 x 0.8 x 1.21 x 0.96 x 0.86 x
EV / Revenue 4.14 x 2.31 x 1.27 x 1.93 x 1.49 x 1.37 x
EV / EBITDA 8.81 x 8.02 x 11.1 x 16.7 x 11.6 x 14.5 x
EV / FCF 20.9 x -5.61 x 8.11 x -7.33 x 12.1 x -8.7 x
FCF Yield 4.78% -17.8% 12.3% -13.6% 8.25% -11.5%
Price to Book 1.31 x 1.26 x 1.16 x 1.4 x 1.27 x 1.23 x
Nbr of stocks (in thousands) 2,811 4,428 4,393 4,371 4,347 4,347
Reference price 2 23.20 32.80 33.88 44.80 41.20 40.60
Announcement Date 3/21/19 4/29/20 3/22/21 4/19/22 4/8/24 4/8/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 24.68 103 187.1 161.4 186.7 206.2
EBITDA 1 11.59 29.63 21.47 18.69 24.05 19.51
EBIT 1 9.27 27.02 16.61 11.99 18 13.57
Operating Margin 37.56% 26.22% 8.88% 7.43% 9.64% 6.58%
Earnings before Tax (EBT) 1 9.504 29.39 23.91 20.83 19.04 18.71
Net income 1 6.178 22.69 19.68 16.17 9.331 11.68
Net margin 25.03% 22.02% 10.52% 10.02% 5% 5.66%
EPS 2 2.010 7.232 4.460 3.680 2.130 2.680
Free Cash Flow 1 4.877 -42.33 29.3 -42.5 22.99 -32.52
FCF margin 19.76% -41.08% 15.66% -26.32% 12.31% -15.78%
FCF Conversion (EBITDA) 42.07% - 136.49% - 95.58% -
FCF Conversion (Net income) 78.94% - 148.89% - 246.36% -
Dividend per Share 2 1.206 1.400 1.500 1.750 2.000 2.300
Announcement Date 3/21/19 4/29/20 3/22/21 4/19/22 4/8/24 4/8/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 36.9 92.5 88.7 116 99.4 106
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.181 x 3.121 x 4.131 x 6.184 x 4.134 x 5.453 x
Free Cash Flow 1 4.88 -42.3 29.3 -42.5 23 -32.5
ROE (net income / shareholders' equity) 13% 28.1% 16.7% 12.5% 7.12% 9.33%
ROA (Net income/ Total Assets) 4.58% 5.89% 2.25% 1.49% 2.12% 1.67%
Assets 1 135 385.2 873.5 1,083 439.9 697.6
Book Value Per Share 2 17.60 26.10 29.30 31.90 32.50 32.90
Cash Flow per Share 2 7.180 25.60 28.30 30.40 29.70 20.00
Capex 1 0.48 0.59 1.24 1.77 1.9 0.75
Capex / Sales 1.95% 0.57% 0.67% 1.1% 1.02% 0.36%
Announcement Date 3/21/19 4/29/20 3/22/21 4/19/22 4/8/24 4/8/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA