ACANTHE DEVELOPPEMENT SA (ACAN.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ACAN • FR0000064602

0.237 EUR
-0.01 (-3.27%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ACAN. ACAN was compared to 42 industry peers in the Diversified REITs industry. While ACAN seems to be doing ok healthwise, there are quite some concerns on its profitability. ACAN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • ACAN had negative earnings in the past year.
  • 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.
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 has a worse Return On Assets (-1.57%) than 78.57% of its industry peers.
  • ACAN's Return On Equity of -1.87% is on the low side compared to the rest of the industry. ACAN is outperformed by 76.19% 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 88.10% of its industry peers.
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

  • ACAN's Operating Margin of 16.00% is on the low side compared to the rest of the industry. ACAN is outperformed by 83.33% of its industry peers.
  • In the last couple of years the Operating Margin of ACAN has grown nicely.
  • The Gross Margin of ACAN (73.58%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ACAN has remained more or less at the same level.
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

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ACAN is destroying value.
  • The number of shares outstanding for ACAN has been increased compared to 1 year ago.
  • The number of shares outstanding for ACAN has been increased compared to 5 years ago.
  • The debt/assets ratio for ACAN is higher compared to a year ago.
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

  • An Altman-Z score of 2.19 indicates that ACAN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.19, ACAN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that ACAN is not too dependend on debt financing.
  • ACAN's Debt to Equity ratio of 0.01 is amongst the best of the industry. ACAN outperforms 97.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 2.19
ROIC/WACC0.04
WACC8.06%
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

  • 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.
  • With an excellent Current ratio value of 2.06, ACAN belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
  • 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 95.24% 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

0

3. Growth

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

0

4. Valuation

4.1 Price/Earnings Ratio

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

5

5. Dividend

5.1 Amount

  • ACAN has a Yearly Dividend Yield of 14.45%, which is a nice return.
  • ACAN's Dividend Yield is rather good when compared to the industry average which is at 5.29. ACAN pays more dividend than 97.62% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, ACAN pays a better dividend.
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

ACANTHE DEVELOPPEMENT SA

EPA:ACAN (2/6/2026, 7:00:00 PM)

0.237

-0.01 (-3.27%)

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 Cap39.19M
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 10.5
P/FCF N/A
P/OCF N/A
P/B 0.35
P/tB 0.35
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 2.19
F-Score4
WACC8.06%
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 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.