XPARATLD
Market cap193mUSD
Dec 24, Last price
43.20EUR
1D
0.00%
1Q
-4.85%
Jan 2017
153.08%
IPO
286.06%
Name
Atland SA
Chart & Performance
Profile
Fonciere Atland operates as a real estate investment trust. It invests in offices, retail outlets, warehouses, or light industrial premises. It also provides real estate sale-leaseback services, and construction and turnkey rental development services to business customers. The company is based in Paris, France.
IPO date
Mar 11, 2013
Employees
246
Domiciled in
FR
Incorporated in
FR
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 206,158 10.40% | 186,733 15.67% | 161,431 -13.70% | |||||||
Cost of revenue | 133,950 | 109,287 | 108,476 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 72,208 | 77,446 | 52,955 | |||||||
NOPBT Margin | 35.03% | 41.47% | 32.80% | |||||||
Operating Taxes | 5,393 | 8,983 | 3,926 | |||||||
Tax Rate | 7.47% | 11.60% | 7.41% | |||||||
NOPAT | 66,815 | 68,463 | 49,029 | |||||||
Net income | 11,675 25.12% | 9,331 -42.29% | 16,170 -17.83% | |||||||
Dividends | (8,679) | (7,606) | (6,557) | |||||||
Dividend yield | 4.90% | 4.22% | 3.33% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 48,082 | 47,959 | 21,692 | |||||||
Long-term debt | 140,269 | 182,605 | 227,536 | |||||||
Deferred revenue | 1,263 | 1,590 | ||||||||
Other long-term liabilities | 197,215 | (3) | (2) | |||||||
Net debt | 102,446 | (4,839) | 116,691 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (20,855) | 23,900 | (43,096) | |||||||
CAPEX | (747) | (1,901) | (1,770) | |||||||
Cash from investing activities | 23,420 | 2,815 | 14,563 | |||||||
Cash from financing activities | (45,412) | (30,144) | 37,205 | |||||||
FCF | 36,982 | 68,284 | 48,264 | |||||||
Balance | ||||||||||
Cash | 85,905 | 129,209 | 132,537 | |||||||
Long term investments | 106,194 | |||||||||
Excess cash | 75,597 | 226,066 | 124,465 | |||||||
Stockholders' equity | 62,211 | 59,132 | 66,257 | |||||||
Invested Capital | 267,292 | 303,643 | 317,865 | |||||||
ROIC | 23.41% | 22.03% | 16.68% | |||||||
ROCE | 21.87% | 21.30% | 13.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,362 | 4,376 | 4,400 | |||||||
Price | 40.60 -1.46% | 41.20 -8.04% | 44.80 32.23% | |||||||
Market cap | 177,096 -1.76% | 180,277 -8.54% | 197,112 32.00% | |||||||
EV | 281,010 | 176,178 | 314,829 | |||||||
EBITDA | 80,379 | 85,459 | 61,524 | |||||||
EV/EBITDA | 3.50 | 2.06 | 5.12 | |||||||
Interest | 11,767 | 7,429 | 6,630 | |||||||
Interest/NOPBT | 16.30% | 9.59% | 12.52% |