ARTEA - REGR (ARTE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ARTE - FR0012185536 - Common Stock
9.05 EUR
+0.2 (+2.26%)
ARTE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 77 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of ARTE have multiple concerns. ARTE is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year ARTE has reported negative net income.
- In the past year ARTE had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: ARTE reported negative net income in multiple years.
- Each year in the past 5 years ARTE had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of ARTE (-0.87%) is comparable to the rest of the industry.
- The Return On Equity of ARTE (-3.49%) is comparable to the rest of the industry.
- ARTE's Return On Invested Capital of 0.85% is in line compared to the rest of the industry. ARTE outperforms 45.45% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ARTE is below the industry average of 3.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.87% | ||
| ROE | -3.49% | ||
| ROIC | 0.85% |
ROA(3y)-2.1%
ROA(5y)0.02%
ROE(3y)-11.04%
ROE(5y)-1.93%
ROIC(3y)1.05%
ROIC(5y)1.74%
1.3 Margins
- Looking at the Operating Margin, with a value of 2.83%, ARTE is in line with its industry, outperforming 44.16% of the companies in the same industry.
- In the last couple of years the Operating Margin of ARTE has declined.
- ARTE does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.83% | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3Y-36.3%
OM growth 5Y-28.53%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- ARTE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for ARTE has been increased compared to 1 year ago.
- ARTE has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ARTE has an improved debt to assets ratio.
2.2 Solvency
- ARTE has an Altman-Z score of 0.19. This is a bad value and indicates that ARTE is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of ARTE (0.19) is worse than 72.73% of its industry peers.
- ARTE has a debt to FCF ratio of 154.83. This is a negative value and a sign of low solvency as ARTE would need 154.83 years to pay back of all of its debts.
- ARTE has a Debt to FCF ratio (154.83) which is in line with its industry peers.
- ARTE has a Debt/Equity ratio of 0.97. This is a neutral value indicating ARTE is somewhat dependend on debt financing.
- ARTE has a Debt to Equity ratio of 0.97. This is comparable to the rest of the industry: ARTE outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 154.83 | ||
| Altman-Z | 0.19 |
ROIC/WACC0.18
WACC4.74%
2.3 Liquidity
- ARTE has a Current Ratio of 0.53. This is a bad value and indicates that ARTE is not financially healthy enough and could expect problems in meeting its short term obligations.
- ARTE has a worse Current ratio (0.53) than 70.13% of its industry peers.
- A Quick Ratio of 0.33 indicates that ARTE may have some problems paying its short term obligations.
- ARTE has a Quick ratio of 0.33. This is in the lower half of the industry: ARTE underperforms 64.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 91.35% over the past year.
- Looking at the last year, ARTE shows a very negative growth in Revenue. The Revenue has decreased by -35.03% in the last year.
- Measured over the past years, ARTE shows a very strong growth in Revenue. The Revenue has been growing by 31.57% on average per year.
EPS 1Y (TTM)91.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.26%
Revenue 1Y (TTM)-35.03%
Revenue growth 3Y-1.82%
Revenue growth 5Y31.57%
Sales Q2Q%-48.8%
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
- ARTE 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
- 92.21% of the companies in the same industry are more expensive than ARTE, based on the Enterprise Value to EBITDA ratio.
- ARTE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.64 | ||
| EV/EBITDA | 6.78 |
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
- ARTE has a Yearly Dividend Yield of 1.86%.
- Compared to an average industry Dividend Yield of 4.16, ARTE has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.86, ARTE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ARTE (1/20/2026, 7:00:00 PM)
9.05
+0.2 (+2.26%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners92.17%
Ins Owner ChangeN/A
Market Cap45.25M
Revenue(TTM)68.00M
Net Income(TTM)-2.73M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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 | 0.67 | ||
| P/FCF | 57.64 | ||
| P/OCF | 11.66 | ||
| P/B | 0.58 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 6.78 |
EPS(TTM)-0.57
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.16
FCFY1.73%
OCF(TTM)0.78
OCFY8.58%
SpS13.6
BVpS15.63
TBVpS12.91
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.87% | ||
| ROE | -3.49% | ||
| ROCE | 1.19% | ||
| ROIC | 0.85% | ||
| ROICexc | 0.85% | ||
| ROICexgc | 0.92% | ||
| OM | 2.83% | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 1.15% |
ROA(3y)-2.1%
ROA(5y)0.02%
ROE(3y)-11.04%
ROE(5y)-1.93%
ROIC(3y)1.05%
ROIC(5y)1.74%
ROICexc(3y)1.08%
ROICexc(5y)1.85%
ROICexgc(3y)1.2%
ROICexgc(5y)2.04%
ROCE(3y)1.47%
ROCE(5y)2.4%
ROICexgc growth 3Y-33.78%
ROICexgc growth 5Y-4.11%
ROICexc growth 3Y-33.9%
ROICexc growth 5Y-4.37%
OM growth 3Y-36.3%
OM growth 5Y-28.53%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 154.83 | ||
| Debt/EBITDA | 3.18 | ||
| Cap/Depr | 14.14% | ||
| Cap/Sales | 4.55% | ||
| Interest Coverage | 0.28 | ||
| Cash Conversion | 16.29% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.33 | ||
| Altman-Z | 0.19 |
F-Score5
WACC4.74%
ROIC/WACC0.18
Cap/Depr(3y)211.24%
Cap/Depr(5y)305.43%
Cap/Sales(3y)15.55%
Cap/Sales(5y)21.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.26%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-35.03%
Revenue growth 3Y-1.82%
Revenue growth 5Y31.57%
Sales Q2Q%-48.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.57%
EBIT growth 3Y-37.46%
EBIT growth 5Y-5.96%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y121.66%
FCF growth 3Y-15.04%
FCF growth 5YN/A
OCF growth 1Y-70.63%
OCF growth 3Y-11.05%
OCF growth 5Y10.9%
ARTEA - REGR / ARTE.PA FAQ
Can you provide the ChartMill fundamental rating for ARTEA - REGR?
ChartMill assigns a fundamental rating of 2 / 10 to ARTE.PA.
What is the valuation status for ARTE stock?
ChartMill assigns a valuation rating of 1 / 10 to ARTEA - REGR (ARTE.PA). This can be considered as Overvalued.
Can you provide the profitability details for ARTEA - REGR?
ARTEA - REGR (ARTE.PA) has a profitability rating of 2 / 10.
Can you provide the dividend sustainability for ARTE stock?
The dividend rating of ARTEA - REGR (ARTE.PA) is 2 / 10 and the dividend payout ratio is 0%.