ScoreWhy is Atland SA ?
1
Strong Long Term Fundamental Strength with a -17.40% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 14.10% and Operating profit at -17.40%
3
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 11.13% (YoY)
- CASH AND EQV(HY) Lowest at EUR 57.84 MM
4
With ROE of 8.26%, it has a Fair valuation with a 1.52 Price to Book Value
- Over the past year, while the stock has generated a return of -14.42%, its profits have fallen by -19%
5
Below par performance in long term as well as near term
- Along with generating -14.42% 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
-14.42%
-3.82
18.13%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.10%
EBIT Growth (5y)
-17.40%
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
112.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
274.75%
ROE (avg)
10.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.52
EV to EBIT
13.53
EV to EBITDA
8.77
EV to Capital Employed
1.93
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
5.17%
ROCE (Latest)
14.30%
ROE (Latest)
8.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(Q)
At EUR 1.56 MM has Grown at 207.51%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.67%
PRE-TAX PROFIT(Q)
At EUR 2.42 MM has Grown at 99.01%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.13% (YoY
CASH AND EQV(HY)
Lowest at EUR 57.84 MM
Here's what is working for Atland SA
Net Profit
At EUR 1.56 MM has Grown at 207.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Pre-Tax Profit
At EUR 2.42 MM has Grown at 99.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Debtors Turnover Ratio
Highest at 1.67%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Atland SA
Cash and Eqv
Lowest at EUR 57.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 11.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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