ACANTHE DEVELOPPEMENT SA (ACAN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ACAN - FR0000064602 - REIT
0.22 EUR
0 (-1.79%)
We assign a fundamental rating of 2 out of 10 to ACAN. ACAN was compared to 42 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.
In the past year ACAN has reported a negative 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
The Return On Assets of ACAN (-1.58%) is worse than 78.57% of its industry peers.
The Return On Equity of ACAN (-1.88%) is worse than 78.57% of its industry peers.
ACAN has a Return On Invested Capital of 0.35%. This is amonst the worse of the industry: ACAN underperforms 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.58% | ||
| ROE | -1.87% | ||
| ROIC | 0.35% |
ROA(3y)-2.92%
ROA(5y)-1.17%
ROE(3y)-3.48%
ROE(5y)-1.53%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ACAN has a Operating Margin of 15.81%. This is amonst the worse of the industry: ACAN underperforms 85.71% of its industry peers.
ACAN's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 73.58%, ACAN is in line with its industry, outperforming 54.76% of the companies in the same industry.
In the last couple of years the Gross Margin of ACAN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.81% | ||
| PM (TTM) | N/A | ||
| GM | 73.58% |
OM growth 3YN/A
OM growth 5Y106.56%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.26%
GM growth 5Y-1.25%
2. Health
2.1 Basic Checks
ACAN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 2.12. 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.
Looking at the Altman-Z score, with a value of 2.12, ACAN belongs to the top 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 97.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.12 |
ROIC/WACC0.04
WACC7.94%
2.3 Liquidity
A Current Ratio of 2.07 indicates that ACAN has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.07, ACAN belongs to the best of the industry, outperforming 97.62% of the companies in the same industry.
ACAN has a Quick Ratio of 2.07. This indicates that ACAN is financially healthy and has no problem in meeting its short term obligations.
ACAN's Quick ratio of 2.07 is amongst the best of the industry. ACAN outperforms 97.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 2.07 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 90.00% over the past year.
ACAN shows a decrease in Revenue. In the last year, the revenue decreased by -5.50%.
The Revenue has been decreasing by -6.49% on average over the past years.
EPS 1Y (TTM)90%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
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
ACAN has a Yearly Dividend Yield of 14.45%, which is a nice return.
Compared to an average industry Dividend Yield of 5.03, ACAN pays a better dividend. On top of this ACAN pays more dividend than 100.00% 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 1.94.
| 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-133.81%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ACAN (1/7/2026, 7:00:00 PM)
0.22
0 (-1.79%)
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 Cap36.38M
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-133.81%
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 | 9.75 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.32 | ||
| P/tB | 0.32 | ||
| 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 | -1.58% | ||
| ROE | -1.87% | ||
| ROCE | 0.48% | ||
| ROIC | 0.35% | ||
| ROICexc | 0.35% | ||
| ROICexgc | 0.35% | ||
| OM | 15.81% | ||
| PM (TTM) | N/A | ||
| GM | 73.58% | ||
| FCFM | N/A |
ROA(3y)-2.92%
ROA(5y)-1.17%
ROE(3y)-3.48%
ROE(5y)-1.53%
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 5Y110.72%
ROICexc growth 3YN/A
ROICexc growth 5Y110.72%
OM growth 3YN/A
OM growth 5Y106.56%
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 | 1.07% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 2.07 | ||
| Altman-Z | 2.12 |
F-Score4
WACC7.94%
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)90%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
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 1Y107.03%
EBIT growth 3YN/A
EBIT growth 5Y93.15%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-178.72%
FCF growth 3YN/A
FCF growth 5Y20.62%
OCF growth 1Y-177.19%
OCF growth 3YN/A
OCF growth 5Y-16.52%
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.