ACANTHE DEVELOPPEMENT SA(EPA:ACAN) stock Fundamental Analysis

Fundamental Rating

ACAN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 41 industry peers in the Diversified REITs industry. No worries on liquidiy or solvency for ACAN as it has an excellent financial health rating, but there are worries on the profitability. ACAN is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

ACAN had negative earnings in the past year.

In the past year ACAN had a positive cash flow from operations.

In multiple years ACAN reported negative net income over the last 5 years.

Of the past 5 years ACAN 4 years had a positive operating cash flow.

1.2 Ratios

ACAN has a Return On Assets of -10.18%. This is amonst the worse of the industry: ACAN underperforms 90.24% of its industry peers.

ACAN has a Return On Equity of -12.76%. This is amonst the worse of the industry: ACAN underperforms 87.80% of its industry peers.

		Industry Rank	Sector Rank
ROA	-10.18%
ROE	-12.76%
ROIC	N/A

ROA(3y)-0.22%

ROA(5y)0.72%

ROE(3y)-0.39%

ROE(5y)1%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ACAN has a Gross Margin (72.73%) which is comparable to the rest of the industry.

ACAN's Gross Margin has been stable in the last couple of years.

ACAN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	72.73%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.47%

GM growth 5Y1.35%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ACAN does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for ACAN remains at a similar level compared to 1 year ago.

The number of shares outstanding for ACAN remains at a similar level compared to 5 years ago.

ACAN has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 1.97 indicates that ACAN is not a great score, but indicates only limited risk for bankruptcy at the moment.

With an excellent Altman-Z score value of 1.97, ACAN belongs to the best of the industry, outperforming 97.56% of the companies in the same industry.

ACAN has a debt to FCF ratio of 0.19. This is a very positive value and a sign of high solvency as it would only need 0.19 years to pay back of all of its debts.

ACAN has a Debt to FCF ratio of 0.19. This is amongst the best in the industry. ACAN outperforms 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.

With an excellent Debt to Equity ratio value of 0.01, ACAN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	0.19
Altman-Z	1.97

ROIC/WACCN/A

WACC7.72%

2.3 Liquidity

A Current Ratio of 1.64 indicates that ACAN should not have too much problems paying its short term obligations.

ACAN has a Current ratio of 1.64. This is amongst the best in the industry. ACAN outperforms 87.80% of its industry peers.

ACAN has a Quick Ratio of 1.64. This is a normal value and indicates that ACAN is financially healthy and should not expect problems in meeting its short term obligations.

With an excellent Quick ratio value of 1.64, ACAN belongs to the best of the industry, outperforming 92.68% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.64
Quick Ratio	1.64

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ACAN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -290.04%.

Looking at the last year, ACAN shows a small growth in Revenue. The Revenue has grown by 3.21% in the last year.

The Revenue has been decreasing by -4.97% on average over the past years.

EPS 1Y (TTM)-290.04%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1309.09%

Revenue 1Y (TTM)3.21%

Revenue growth 3Y-6.38%

Revenue growth 5Y-4.97%

Sales Q2Q%-0.9%

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.

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4. Valuation

4.1 Price/Earnings Ratio

ACAN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

ACAN's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ACAN is more expensive than 78.05% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, ACAN is valued cheaper than 82.93% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	8.26
EV/EBITDA	204.48

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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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 32.45%, ACAN is a good candidate for dividend investing.

ACAN's Dividend Yield is rather good when compared to the industry average which is at 8.11. ACAN pays more dividend than 97.56% 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	32.45%

5.2 History

On average, the dividend of ACAN grows each year by 63.85%, which is quite nice.

Dividend Growth(5Y)63.85%

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-159.58%

EPS Next 2YN/A

EPS Next 3YN/A

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ACANTHE DEVELOPPEMENT SA

EPA:ACAN (3/27/2025, 10:07:11 AM)

0.328

+0.01 (+2.18%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)09-26 2024-09-26

Earnings (Next)04-23 2025-04-23

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners49.25%

Ins Owner ChangeN/A

Market Cap54.23M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	32.45%

Yearly Dividend0.15

Dividend Growth(5Y)63.85%

DP-159.58%

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	13.73
P/FCF	8.26
P/OCF	8.04
P/B	0.5
P/tB	0.5
EV/EBITDA	204.48

EPS(TTM)-0.09

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.04

FCFY12.1%

OCF(TTM)0.04

OCFY12.43%

SpS0.02

BVpS0.66

TBVpS0.66

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-10.18%
ROE	-12.76%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	72.73%
FCFM	166.22%

ROA(3y)-0.22%

ROA(5y)0.72%

ROE(3y)-0.39%

ROE(5y)1%

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

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.47%

GM growth 5Y1.35%

F-Score3

Asset Turnover0.03

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	0.19
Debt/EBITDA	6
Cap/Depr	2.11%
Cap/Sales	4.51%
Interest Coverage	N/A
Cash Conversion	3225.84%
Profit Quality	N/A
Current Ratio	1.64
Quick Ratio	1.64
Altman-Z	1.97

F-Score3

WACC7.72%

ROIC/WACCN/A

Cap/Depr(3y)109.71%

Cap/Depr(5y)141.3%

Cap/Sales(3y)9.92%

Cap/Sales(5y)17.92%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-290.04%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1309.09%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)3.21%

Revenue growth 3Y-6.38%

Revenue growth 5Y-4.97%

Sales Q2Q%-0.9%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-440.3%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y129.23%

FCF growth 3Y97.78%

FCF growth 5YN/A

OCF growth 1Y130.47%

OCF growth 3Y88.64%

OCF growth 5YN/A

ACANTHE DEVELOPPEMENT SA (ACAN.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens