ACANTHE DEVELOPPEMENT SA (ACAN.PA) Fundamental Analysis & Valuation

EPA:ACAN • FR0000064602

Current stock price

0.229 EUR
0 (-0.87%)
Last:

This ACAN.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ACAN.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ACAN has reported negative net income.
  • In the past year ACAN has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ACAN reported negative net income in multiple years.
  • ACAN had a positive operating cash flow in 4 of the past 5 years.
ACAN.PA Yearly Net Income VS EBIT VS OCF VS FCFACAN.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

1.2 Ratios

  • ACAN's Return On Assets of -1.57% is on the low side compared to the rest of the industry. ACAN is outperformed by 81.40% of its industry peers.
  • ACAN has a worse Return On Equity (-1.87%) than 76.74% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.35%, ACAN is doing worse than 88.37% of the companies in the same industry.
Industry RankSector Rank
ROA -1.57%
ROE -1.87%
ROIC 0.35%
ROA(3y)-2.84%
ROA(5y)-1.12%
ROE(3y)-3.39%
ROE(5y)-1.48%
ROIC(3y)N/A
ROIC(5y)N/A
ACAN.PA Yearly ROA, ROE, ROICACAN.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • Looking at the Operating Margin, with a value of 16.00%, ACAN is doing worse than 83.72% of the companies in the same industry.
  • ACAN's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 73.58%, ACAN perfoms like the industry average, outperforming 53.49% of the companies in the same industry.
  • ACAN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 16%
PM (TTM) N/A
GM 73.58%
OM growth 3YN/A
OM growth 5Y106.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.26%
GM growth 5Y-1.25%
ACAN.PA Yearly Profit, Operating, Gross MarginsACAN.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600 800

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5

2. ACAN.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ACAN is destroying value.
  • Compared to 1 year ago, ACAN has more shares outstanding
  • ACAN has more shares outstanding than it did 5 years ago.
  • ACAN has a worse debt/assets ratio than last year.
ACAN.PA Yearly Shares OutstandingACAN.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
ACAN.PA Yearly Total Debt VS Total AssetsACAN.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • ACAN has an Altman-Z score of 2.16. This is not the best score and indicates that ACAN is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 2.16, ACAN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • ACAN has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.01, ACAN belongs to the best of the industry, outperforming 97.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 2.16
ROIC/WACC0.04
WACC8.03%
ACAN.PA Yearly LT Debt VS Equity VS FCFACAN.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 2.06 indicates that ACAN has no problem at all paying its short term obligations.
  • The Current ratio of ACAN (2.06) is better than 97.67% of its industry peers.
  • A Quick Ratio of 2.06 indicates that ACAN has no problem at all paying its short term obligations.
  • ACAN has a better Quick ratio (2.06) than 97.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.06
Quick Ratio 2.06
ACAN.PA Yearly Current Assets VS Current LiabilitesACAN.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. ACAN.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 85.34% over the past year.
  • Looking at the last year, ACAN shows a decrease in Revenue. The Revenue has decreased by -5.50% in the last year.
  • The Revenue has been decreasing by -6.49% on average over the past years.
EPS 1Y (TTM)85.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.87%
Revenue 1Y (TTM)-5.5%
Revenue growth 3Y0.44%
Revenue growth 5Y-6.49%
Sales Q2Q%-9.58%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ACAN.PA Yearly Revenue VS EstimatesACAN.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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0

4. ACAN.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ACAN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ACAN.PA Price Earnings VS Forward Price EarningsACAN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ACAN.PA Per share dataACAN.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ACAN.PA Dividend Analysis

5.1 Amount

  • ACAN has a Yearly Dividend Yield of 14.45%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.46, ACAN pays a better dividend. On top of this ACAN pays more dividend than 97.67% of the companies listed in the same industry.
  • ACAN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 14.45%

5.2 History

  • The dividend of ACAN decreases each year by -46.74%.
Dividend Growth(5Y)-46.74%
Div Incr Years1
Div Non Decr Years1
ACAN.PA Yearly Dividends per shareACAN.PA Yearly Dividends per shareYearly Dividends per share 2019 2023 2024 0.01 0.02 0.03 0.04 0.05

5.3 Sustainability

  • The earnings of ACAN are negative and hence is the payout ratio. ACAN will probably not be able to sustain this dividend level.
DP-134.16%
EPS Next 2YN/A
EPS Next 3YN/A
ACAN.PA Yearly Income VS Free CF VS DividendACAN.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

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ACAN.PA Fundamentals: All Metrics, Ratios and Statistics

ACANTHE DEVELOPPEMENT SA

EPA:ACAN (3/20/2026, 7:00:00 PM)

0.229

0 (-0.87%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)09-26
Earnings (Next)04-23
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners55.99%
Ins Owner ChangeN/A
Market Cap37.87M
Revenue(TTM)3.73M
Net Income(TTM)-2.10M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 14.45%
Yearly Dividend0.02
Dividend Growth(5Y)-46.74%
DP-134.16%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.15
P/FCF N/A
P/OCF N/A
P/B 0.34
P/tB 0.34
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.02
BVpS0.68
TBVpS0.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.57%
ROE -1.87%
ROCE 0.48%
ROIC 0.35%
ROICexc 0.35%
ROICexgc 0.35%
OM 16%
PM (TTM) N/A
GM 73.58%
FCFM N/A
ROA(3y)-2.84%
ROA(5y)-1.12%
ROE(3y)-3.39%
ROE(5y)-1.48%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y110.88%
ROICexc growth 3YN/A
ROICexc growth 5Y110.88%
OM growth 3YN/A
OM growth 5Y106.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.26%
GM growth 5Y-1.25%
F-Score4
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 1.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.06
Quick Ratio 2.06
Altman-Z 2.16
F-Score4
WACC8.03%
ROIC/WACC0.04
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)3.26%
Cap/Sales(5y)6.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.87%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.5%
Revenue growth 3Y0.44%
Revenue growth 5Y-6.49%
Sales Q2Q%-9.58%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y107.12%
EBIT growth 3YN/A
EBIT growth 5Y93.23%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-178.66%
FCF growth 3YN/A
FCF growth 5Y20.72%
OCF growth 1Y-177.12%
OCF growth 3YN/A
OCF growth 5Y-16.48%

ACANTHE DEVELOPPEMENT SA / ACAN.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ACANTHE DEVELOPPEMENT SA (ACAN.PA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ACAN.PA.


What is the valuation status of ACANTHE DEVELOPPEMENT SA (ACAN.PA) stock?

ChartMill assigns a valuation rating of 0 / 10 to ACANTHE DEVELOPPEMENT SA (ACAN.PA). This can be considered as Overvalued.


How profitable is ACANTHE DEVELOPPEMENT SA (ACAN.PA) stock?

ACANTHE DEVELOPPEMENT SA (ACAN.PA) has a profitability rating of 2 / 10.