Atland SAS (ATLD) | Financial Analysis & Statements

Atland SAS | Mid-cap | Real Estate

€45.80

0.00%

Atland SAS vs Immobilière Dassault Atland SAS vs Bleecker Atland SAS vs Store Capital Atland SAS vs AGP Málaga Socimi Atland SAS vs Compagnie de Atland SAS vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 198.9M

Gross Profit 65.7M 33.03%

Operating Income 10.8M 5.45%

Net Income 10.8M 5.42%

EPS (Diluted) €2.03

Balance Sheet Metrics

Total Assets 423.6M

Total Liabilities 281.3M

Shareholders Equity 142.2M

Debt to Equity 1.98

Cash Flow Metrics

Operating Cash Flow 20.3M

Free Cash Flow 17.4M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Atland SAS Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	198.9M	206.2M	186.7M	161.4M	187.1M
Cost of Goods Sold	133.2M	134.0M	109.3M	98.0M	126.9M
Gross Profit	65.7M	72.2M	77.4M	63.4M	60.1M
Operating Expenses	17.7M	19.1M	17.5M	23.7M	19.0M
Operating Income	10.8M	12.9M	18.0M	11.2M	16.9M
Pre-tax Income	12.8M	15.5M	16.2M	18.8M	23.5M
Income Tax	3.8M	5.4M	9.0M	3.9M	3.9M
Net Income	10.8M	13.3M	10.1M	16.9M	20.7M
EPS (Diluted)	€2.03	€2.68	€2.13	€3.68	€4.46

Income Statement Trend

Atland SAS Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	352.5M	347.6M	369.1M	357.2M	293.3M
Non-Current Assets	71.1M	131.4M	165.4M	168.9M	184.3M
Total Assets	423.6M	478.9M	534.6M	526.1M	477.6M
Liabilities
Current Liabilities	210.5M	196.8M	213.3M	163.5M	171.6M
Non-Current Liabilities	70.8M	139.0M	178.9M	222.3M	176.4M
Total Liabilities	281.3M	335.9M	392.3M	385.9M	348.0M
Equity
Total Shareholders Equity	142.2M	143.1M	142.3M	140.3M	129.5M

Balance Sheet Composition

Atland SAS Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	10.8M	13.3M	10.1M	16.9M	20.7M
Operating Cash Flow	20.3M	23.9M	17.5M	23.2M	26.1M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	-700.0K	-1.7M	1.2M	2.9M	17.9M
Financing Activities
Dividends Paid	-9.9M	-8.7M	-7.6M	-6.6M	-6.2M
Financing Cash Flow	-71.0M	-42.2M	-27.1M	40.3M	-11.5M
Free Cash Flow	17.4M	-21.6M	22.0M	-44.9M	35.8M

Cash Flow Trend

Atland SAS Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.12

Price to Book 1.39

Price to Sales 0.97

PEG Ratio -0.92

Profitability Ratios

Profit Margin 4.43%

Operating Margin 5.71%

Return on Equity 7.56%

Return on Assets 1.68%

Financial Health

Current Ratio 1.68

Debt to Equity 93.23

Beta 0.36

Per Share Data

EPS (TTM) €2.03

Book Value per Share €32.37

Revenue per Share €46.27

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
atld	192.9M	22.12	1.39	7.56%	4.43%	93.23
Immobilière Dassault	360.3M	13.18	0.60	4.54%	89.84%	44.15
Bleecker	137.2M	-	0.53	-8.83%	-87.72%	120.18
Store Capital	121.5M	8.41	0.47	5.83%	66.32%	85.30
AGP Málaga Socimi	29.0M	21.14	-	0.08%	0.00%	0.25
Compagnie de	67.6B	43.42	-	0.00%	0.00%	-

Financial data is updated regularly. All figures are in the company's reporting currency.