Company Valuation: ATLAND

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 148.8 195.8 179.1 176.5 183.2 173
Change - 31.57% -8.55% -1.46% 3.81% -5.59%
Enterprise Value (EV) 1 237.5 311.4 278.5 282.9 215.9 211.2
Change - 31.09% -10.56% 1.57% -23.67% -2.17%
P/E 7.6x 12.2x 19.3x 15.1x 21x 21.4x
PBR 1.16x 1.4x 1.27x 1.23x 1.32x 1.26x
PEG - -0.7x -0.5x 0.6x -0.9x -2.72x
Capitalization / Revenue 0.8x 1.21x 0.96x 0.86x 0.92x 0.99x
EV / Revenue 1.27x 1.93x 1.49x 1.37x 1.09x 1.21x
EV / EBITDA 11.1x 16.7x 11.6x 14.5x 13.2x 15.9x
EV / EBIT 14.3x 26x 15.5x 20.8x 17x 17.4x
EV / FCF 8.11x -7.33x 12.1x -8.7x 9.69x 5.13x
FCF Yield 12.3% -13.6% 8.25% -11.5% 10.3% 19.5%
Dividend per Share 2 1.5 1.75 2 2.3 2.3 1.75
Rate of return 4.43% 3.91% 4.85% 5.67% 5.4% 4.38%
EPS 2 4.46 3.68 2.13 2.68 2.03 1.87
Distribution rate 33.6% 47.6% 93.9% 85.8% 113% 93.6%
Net sales 1 187.1 161.4 186.7 206.2 198.9 174.1
EBITDA 1 21.47 18.69 24.05 19.51 16.31 13.31
EBIT 1 16.61 11.99 18 13.57 12.71 12.14
Net income 1 19.68 16.17 9.331 11.68 8.808 8.106
Net Debt 1 88.68 115.5 99.42 106.4 32.73 38.29
Reference price 2 33.88 44.80 41.20 40.60 42.60 40.00
Nbr of stocks (in thousands) 4,393 4,371 4,347 4,347 4,301 4,324
Announcement Date 22/03/21 19/04/22 08/04/24 08/04/24 28/04/25 29/04/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 191M
40.33x15.64x16.25x5.19% 58.86B
9.19x12.87x15.96x5.3% 17B
11.08x23.51x26.25x3.72% 15.74B
19.83x16.83x24.67x4.99% 14.76B
10.45x13.58x16.29x5.28% 12.14B
8.15x22.87x30.81x2.73% 10.97B
32.47x11.56x18.23x3.63% 10.81B
16.26x12.43x19.41x6.01% 9.81B
29.85x7.57x12.52x5.22% 9.62B
Average 19.73x 15.20x 20.04x 4.67% 15.99B
Weighted average by Cap. 25.12x 15.61x 19.09x 4.82%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA