ScoreWhy is Atland SA ?
1
Strong Long Term Fundamental Strength with a -6.80% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of -1.00% and Operating profit at -6.80%
3
Flat results in Dec 25
- ROCE(HY) Lowest at 5.86%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.29 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.37 times
4
With ROE of 5.71%, it has a Fair valuation with a 1.26 Price to Book Value
- Over the past year, while the stock has generated a return of -13.81%, its profits have fallen by -27%
5
Below par performance in long term as well as near term
- Along with generating -13.81% returns in the last 1 year, the stock has also underperformed France CAC 40 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Atland SA should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Atland SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Atland SA
-100.0%
-4.96
13.65%
France CAC 40
11.49%
0.73
15.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.00%
EBIT Growth (5y)
-6.80%
EBIT to Interest (avg)
3.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.82%
Dividend Payout Ratio
92.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
274.75%
ROE (avg)
10.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.26
EV to EBIT
8.19
EV to EBITDA
6.25
EV to Capital Employed
1.55
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.87%
ROE (Latest)
5.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 52.5 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -48.98% (YoY
-6What is not working for the Company
ROCE(HY)
Lowest at 5.86%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.29 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.37 times
NET SALES(Q)
Fallen at -29.29%
PRE-TAX PROFIT(Q)
Fallen at -58.6%
Here's what is working for Atland SA
Operating Cash Flow
Highest at EUR 52.5 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Raw Material Cost
Fallen by -48.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At EUR 2.48 MM has Grown at 91.29%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Atland SA
Net Sales
Fallen at -29.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Pre-Tax Profit
Fallen at -58.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Inventory Turnover Ratio
Lowest at 1.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
