Acadian Timber Corp.

Acadian Timber Corp.

10.70
EUR
0.00
(0.00%)
1.59EPS
6.86P/E
201.17MMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Acadian Timber Corp. carries a market capitalization of 201.17M, placing it among publicly traded companies globally. Its enterprise value stands at 270.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap201.17M
Enterprise Value270.39M

Important Dates

Acadian Timber Corp.'s next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Acadian Timber Corp. has 18.46M shares outstanding.

Shares Outstanding18.46M

Valuation Ratios

As of June 30, 2026, Acadian Timber Corp. trades at a trailing price-to-earnings ratio of 6.86. The price-to-sales ratio is 4.20, and the price-to-book ratio stands at 0.90.

PE Ratio6.86
PS Ratio4.20
PB Ratio0.90
P/TBV Ratio0.92
P/FCF Ratio41.85
P/OCF Ratio39.73

Enterprise Valuation

As of June 30, 2026, Acadian Timber Corp. trades at an EV/EBITDA multiple of 33.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 39.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Acadian Timber Corp. trades at an EV/FCF ratio of 40.65, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 270.39M versus a market cap of 201.17M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.69
EV / EBITDA33.35
EV / EBIT39.55
EV / FCF40.65

Financial Position

As of June 30, 2026, Acadian Timber Corp. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.25, indicating elevated leverage, while an interest coverage ratio of 2.98 demonstrates limited ability to service its debt obligations.

Current Ratio0.20
Quick Ratio0.17
Debt / Equity32.25
Debt / EBITDA8.88
Interest Coverage2.98

Financial Efficiency

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Over the twelve months ended June 30, 2026, Acadian Timber Corp. posted a return on equity (ROE) of 13.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.75, useful for judging operating efficiency across full business cycles. The company generates approximately 696,527.15 in revenue per employee across its workforce of 68.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 21.23 indicates how many times Acadian Timber Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.45
Return on Assets (ROA)7.55
Return on Invested Capital (ROIC)1.64
Return on Capital Employed (ROCE)10.75
Revenue Per Employee696,527.15
Employee Count68.25
Inventory Turnover21.23

Taxes

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Over the twelve months ended June 30, 2026, Acadian Timber Corp. recorded 12.97M in income tax expense. That works out to an effective tax rate of 30.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 42.07M, leaving 29.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax12.97M
Effective Tax Rate30.84

Stock Price Statistics

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As of the close on September 28, 2026, Acadian Timber Corp.'s stock has declined approximately 0.93% over the past 52 weeks. The 50-day moving average sits at 10.65, while the 200-day moving average is 10.47.

52-Week Price Change-0.93%
50-Day Moving Average10.65
200-Day Moving Average10.47

Income Statement

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Over the twelve months ended June 30, 2026, Acadian Timber Corp. generated 47.54M in revenue and converted that into 29.09M in net income, yielding earnings per share of 1.59. EBITDA reached 8.11M, while operating income came in at 6.84M.

Revenue47.54M
Gross Profit14.26M
Operating Income6.84M
Pretax Income42.07M
Net Income29.09M
EBITDA8.11M
EBIT6.84M
Earnings Per Share (EPS)1.59

Balance Sheet

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As of June 30, 2026, Acadian Timber Corp. holds 2.77M in cash and equivalents against 71.99M in total debt, resulting in a net debt position of 69.22M. Total book value stands at 223.22M, with working capital of -31.25M providing operational flexibility.

Cash & Cash Equivalents2.77M
Total Debt71.99M
Net Debt69.22M
Equity (Book Value)223.22M
Book Value Per Share12.09
Working Capital-31.25M

Cash Flow

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Acadian Timber Corp. produced 5.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -254,718.40 in capital expenditures, free cash flow totaled 4.77M - equivalent to 0.26 per share.

Operating Cash Flow5.02M
Capital Expenditures-254,718.40
Free Cash Flow4.77M
FCF Per Share0.26

Margins

Over the twelve months ended June 30, 2026, Acadian Timber Corp. posted a gross margin of 30.00, reflecting its pricing power and cost economics. The operating margin of 14.38 and net profit margin of 61.20 provide insight into operational efficiency.

Gross Margin30.00
Operating Margin14.38
Pretax Margin88.49
Profit Margin61.20
EBITDA Margin17.05

Dividends & Yields

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Over the twelve months ended June 30, 2026, Acadian Timber Corp. paid dividends of 0.35 per share. The dividend payout ratio of 21.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.39, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Acadian Timber Corp. shareholders.

Dividend Per Share0.35
Payout Ratio21.96
Shareholder Yield2.66
FCF Yield2.39

Scores

As of June 30, 2026, Acadian Timber Corp. has an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.08