Atland S.A.

ATLD · PA · Real Estate / REIT - Diversified

29.90EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close29.90

Open30.20

Day Range29.90 – 30.60

52-Week Range32.60 – 43.97

Volume38

Market Cap146.10M

P/E (TTM)13.70

Forward P/E5.45

EPS2.46

Dividend Yield5.19%

Beta0.28

50-Day Avg34.93

200-Day Avg38.06

About

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.

Company Details

SectorReal Estate
IndustryREIT - Diversified
CEOMr. Georges Rocchietta
Employees320
Headquarters40, avenue George V, Paris, France, 75008, France
Websitehttps://www.fonciere-atland.fr

Leadership

Mr. Georges RocchiettaFounder, Chairman & CEO · b. 1964
Ms. Anne-Sophie CauxChief Financial Officer
Mr. Jean-Baptiste LesageDirector of Operations · b. 1978
Mr. Lawrence DelahayeDirector of Investments · b. 1977
François DuongChief Technology Officer & Chief Information Officer
Cedric Chalret Du RieuLegal Director
Ms. Virginie BanetSenior Advisor · b. 1966
Mr. Jean-François DemarisSenior Advisor

Financials

Income Statement

Currency: EUR	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	7.62M	9.28M	16.90M	11.05M	20.40M	13.56M	14.27M	13.07M	16.70M	21.78M	24.68M	103.05M	187.05M	161.43M	186.73M	206.16M	198.94M	174.14M
Growth (%)	-	+21.88%	+82.12%	-34.60%	+84.58%	-33.53%	+5.22%	-8.38%	+27.72%	+30.46%	+13.31%	+317.48%	+81.52%	-13.70%	+15.67%	+10.40%	-3.50%	-12.47%
Cost of Revenue	934.00K	844.00K	7.18M	1.21M	9.29M	4.00M	2.24M	1.62M	1.83M	4.85M	1.00M	52.46M	126.93M	98.03M	109.29M	133.95M	133.24M	106.49M
Gross Profit	6.68M	8.44M	9.72M	9.85M	11.11M	9.57M	12.03M	11.45M	14.87M	16.94M	23.68M	50.59M	60.13M	63.40M	77.45M	72.21M	65.70M	67.65M
Gross Margin	87.73%	90.91%	57.51%	89.10%	54.46%	70.54%	84.27%	87.61%	89.05%	77.75%	95.93%	49.09%	32.14%	39.27%	41.47%	35.03%	33.03%	38.85%
Operating Expense	4.00M	5.77M	3.38M	4.10M	4.87M	4.91M	7.98M	5.80M	2.26M	11.44M	14.41M	23.57M	31.08M	38.08M	54.87M	48.41M	44.48M	55.61M
Operating Income	2.68M	2.67M	6.34M	5.75M	6.24M	4.66M	4.04M	5.65M	12.61M	5.49M	9.27M	27.02M	29.05M	25.32M	22.58M	23.80M	21.22M	12.04M
Operating Margin	35.17%	28.76%	37.49%	52.03%	30.60%	34.37%	28.35%	43.22%	75.52%	25.21%	37.56%	26.22%	15.53%	15.68%	12.09%	11.54%	10.67%	6.91%
EBITDA	5.47M	7.04M	8.42M	7.59M	8.53M	7.12M	9.41M	8.12M	12.53M	7.63M	12.07M	37.51M	35.65M	34.02M	31.66M	35.47M	29.90M	16.70M
EBITDA Margin	71.83%	75.90%	49.80%	68.66%	41.82%	52.48%	65.98%	62.14%	75.01%	35.03%	48.92%	36.40%	19.06%	21.08%	16.95%	17.20%	15.03%	9.59%
Net Income	-1.43M	-1.79M	1.17M	36.00K	932.00K	1.45M	2.77M	2.74M	9.06M	2.83M	6.18M	22.69M	19.68M	16.17M	9.33M	11.68M	8.81M	8.11M
Net Income Margin	-18.71%	-19.29%	6.90%	0.33%	4.57%	10.70%	19.40%	20.98%	54.28%	13.00%	25.03%	22.02%	10.52%	10.02%	5.00%	5.66%	4.43%	4.65%
Interest Expense	4.06M	5.06M	4.93M	4.61M	4.11M	3.66M	3.46M	2.95M	2.95M	1.67M	1.55M	3.99M	5.99M	6.63M	7.43M	11.77M	11.47M	5.81M
Interest Expense % of Total Revenue	53.32%	54.54%	29.16%	41.73%	20.13%	26.98%	24.24%	22.58%	17.64%	7.68%	6.30%	3.87%	3.20%	4.11%	3.98%	5.71%	5.77%	3.34%

Balance Sheet

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	107.52M	120.25M	125.73M	120.99M	111.06M	112.13M	104.58M	113.35M	121.61M	111.04M	122.82M	128.94M	444.28M	477.56M	526.14M	534.58M	478.94M	423.56M	393.43M
Total Liabilities	82.69M	99.31M	106.65M	101.16M	90.67M	90.17M	80.41M	86.09M	82.93M	64.06M	77.99M	79.10M	325.84M	348.03M	385.88M	392.29M	335.87M	281.31M	254.16M
Total Equity	24.82M	20.94M	19.08M	19.83M	20.40M	21.96M	24.16M	26.45M	37.69M	45.78M	44.61M	49.76M	115.69M	128.17M	139.23M	141.56M	141.59M	139.07M	137.51M
Cash	13.12M	4.23M	6.42M	3.12M	2.56M	5.52M	9.32M	6.23M	14.16M	21.18M	18.31M	20.23M	113.39M	123.91M	132.54M	129.21M	85.91M	99.89M	73.15M
Total Debt	76.48M	91.83M	97.88M	93.74M	82.90M	74.57M	71.74M	75.89M	74.00M	49.28M	52.55M	56.13M	202.44M	209.45M	242.30M	224.79M	185.47M	131.22M	111.44M
Net Debt	63.36M	87.60M	91.47M	90.62M	80.34M	69.05M	62.42M	69.66M	59.83M	26.63M	33.75M	35.89M	89.06M	85.53M	109.77M	95.58M	99.56M	31.33M	38.29M

Cash Flow

Currency: EUR	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.05M	-3.52M	6.67M	4.21M	5.38M	2.96M	-9.21M	1.70M	9.12M	3.75M	11.34M	30.56M	37.09M	-43.10M	23.90M	-20.86M	17.87M	34.53M
Investing Cash Flow	-18.07M	-308.00K	492.00K	6.01M	3.04M	3.04M	1.70M	-338.00K	6.00M	-4.54M	-9.70M	-32.25M	-11.42M	14.56M	2.81M	23.42M	70.43M	-6.84M
Financing Cash Flow	8.24M	6.00M	-7.38M	-10.75M	-5.45M	-2.19M	4.41M	6.57M	-8.10M	-2.09M	268.00K	94.75M	-15.45M	37.20M	-30.14M	-45.41M	-74.38M	-54.40M
Capital Expenditure	17.00K	15.00K	27.00K	33.00K	53.00K	115.00K	63.00K	12.00K	490.00K	363.00K	481.00K	588.00K	1.24M	1.77M	1.90M	747.00K	461.00K	1.27M
Free Cash Flow	1.04M	-3.53M	6.64M	4.18M	5.32M	2.84M	-9.27M	1.69M	8.63M	3.39M	10.86M	29.97M	35.84M	-44.87M	22.00M	-21.60M	17.41M	33.26M
Dividends Paid	-	-	-	-	-	-	-	-	1.17M	2.95M	2.96M	3.40M	6.15M	6.56M	7.61M	8.68M	9.89M	9.94M
FCF to OCF	98.39%	100.43%	99.60%	99.22%	99.01%	96.11%	100.68%	99.30%	94.63%	90.33%	95.76%	98.08%	96.65%	104.11%	92.05%	103.58%	97.42%	96.33%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	13.57%	87.02%	27.20%	11.35%	17.16%	-14.61%	34.57%	-40.18%	56.85%	29.89%

Earnings

Report Date	Sep 11, 2017	Mar 13, 2018	Sep 17, 2018	Mar 21, 2019	Sep 6, 2019	May 7, 2020	Aug 10, 2020	Mar 23, 2021	Sep 6, 2021	Apr 5, 2022	Aug 1, 2022	Apr 7, 2023	Jul 30, 2024	Apr 28, 2025	Jul 31, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	2.75	2.05	4.58	5.47	9.90	25.11	2.58	3.95	0.89	2.78	1.19	0.94	0.10	1.88	0.35
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap146.10M

Enterprise Value164.13M

Trailing P/E13.70

Forward P/E5.45

Price / Sales0.87

Price / Book1.06

EPS2.46

Book Value31.31

Revenue (TTM)167.14M

Gross Profit (TTM)53.39M

EBITDA14.14M

Profit Margin6.37%

Operating Margin4.33%

Return on Equity7.83%

Return on Assets1.78%

Shares Outstanding4.34M

Shares Float1.80M

Beta0.28

Dividend Yield5.19%

Dividend Rate1.75

Payout Ratio71.14%

Dividends

20261×

1.75Jul 7, 2026

20251×

2.30Jun 16, 2025

20241×

2.30Jun 10, 2024

20231×

2.00Jul 6, 2023

20221×

1.75Jul 6, 2022

20211×

1.50Jul 6, 2021

20201×

1.40Jul 3, 2020

20191×

1.18Jun 12, 2019

20181×

1.03May 30, 2018

20171×

1.02May 30, 2017

20161×

0.41Jun 13, 2016

20011×

0.12Jul 10, 2001

20001×

0.12Sep 29, 2000

19991×

0.12Sep 30, 1999

19981×

0.12Sep 30, 1998

19971×

0.12Sep 30, 1997

19961×

0.22Sep 30, 1996

19951×

0.22Jul 11, 1995

19941×

0.22Jul 5, 1994

19931×

0.22Jul 12, 1993

19921×

0.22Sep 30, 1992

19911×

0.22Jul 8, 1991

19901×

0.21Jul 4, 1990

Stock Splits

Oct 28, 20205:1
Nov 26, 201956:55