ACANTHE DEVELOPPEMENT SA (ACAN.PA) Stock Fundamental Analysis
Europe - EPA:ACAN - FR0000064602 - REIT
0.249 EUR
+0 (+0.81%)
We assign a fundamental rating of 2 out of 10 to ACAN. ACAN was compared to 39 industry peers in the Diversified REITs industry. The financial health of ACAN is average, but there are quite some concerns on its profitability. ACAN has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ACAN has reported negative net income.
ACAN had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ACAN reported negative net income in multiple years.
Of the past 5 years ACAN 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.57%, ACAN is doing worse than 79.49% of the companies in the same industry.
ACAN has a Return On Equity of -1.87%. This is in the lower half of the industry: ACAN underperforms 79.49% of its industry peers.
ACAN's Return On Invested Capital of 0.35% is on the low side compared to the rest of the industry. ACAN is outperformed by 89.74% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Operating Margin, with a value of 16.00%, ACAN is doing worse than 84.62% of the companies in the same industry.
In the last couple of years the Operating Margin of ACAN has grown nicely.
Looking at the Gross Margin, with a value of 73.58%, ACAN is in line with its industry, outperforming 51.28% of the companies in the same industry.
ACAN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ACAN is destroying value.
ACAN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ACAN has more shares outstanding
The debt/assets ratio for ACAN is higher compared to a year ago.
2.2 Solvency
ACAN has an Altman-Z score of 2.24. 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.
ACAN has a better Altman-Z score (2.24) than 100.00% of its industry peers.
ACAN has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
ACAN has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. ACAN outperforms 97.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.24 |
ROIC/WACC0.04
WACC8.02%
2.3 Liquidity
ACAN has a Current Ratio of 2.06. This indicates that ACAN is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ACAN (2.06) is better than 94.87% of its industry peers.
A Quick Ratio of 2.06 indicates that ACAN has no problem at all paying its short term obligations.
The Quick ratio of ACAN (2.06) is better than 94.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 2.06 |
3. Growth
3.1 Past
ACAN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.11%, which is quite impressive.
ACAN shows a decrease in Revenue. In the last year, the revenue decreased by -5.50%.
ACAN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.49% yearly.
EPS 1Y (TTM)85.11%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ACAN. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 14.45%, ACAN is a good candidate for dividend investing.
In the last 3 months the price of ACAN has falen by -21.45%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
ACAN's Dividend Yield is rather good when compared to the industry average which is at 5.95. ACAN pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, ACAN pays a better dividend.
| Industry Rank | Sector 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
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
EPA:ACAN (11/7/2025, 7:00:00 PM)
0.249
+0 (+0.81%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners55.99%
Ins Owner ChangeN/A
Market Cap41.17M
Revenue(TTM)3.73M
Net Income(TTM)-2.10M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 11.03 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.37 | ||
| P/tB | 0.37 | ||
| 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 Rank | Sector 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 Rank | Sector 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 | 2.24 |
F-Score4
WACC8.02%
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)85.11%
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 1Y107.24%
EBIT growth 3YN/A
EBIT growth 5Y93.23%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-178.62%
FCF growth 3YN/A
FCF growth 5Y20.72%
OCF growth 1Y-177.13%
OCF growth 3YN/A
OCF growth 5Y-16.48%
ACANTHE DEVELOPPEMENT SA / ACAN.PA 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.
Can you provide the valuation status for ACANTHE DEVELOPPEMENT SA?
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.