ARTE Fundamental Analysis - ARTEA - REGR

Fundamental Rating

Taking everything into account, ARTE scores 3 out of 10 in our fundamental rating. ARTE was compared to 67 industry peers in the Real Estate Management & Development industry. ARTE has a bad profitability rating. Also its financial health evaluation is rather negative. ARTE is valued expensive and it does not seem to be growing.

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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.

In the past 5 years ARTE always reported a positive cash flow from operatings.

1.2 Ratios

ARTE's Return On Assets of -1.39% is in line compared to the rest of the industry. ARTE outperforms 40.30% of its industry peers.

ARTE has a Return On Equity of -6.92%. This is in the lower half of the industry: ARTE underperforms 61.19% of its industry peers.

The Return On Invested Capital of ARTE (1.25%) is comparable to the rest of the industry.

ARTE had an Average Return On Invested Capital over the past 3 years of 1.05%. This is below the industry average of 3.80%.

The last Return On Invested Capital (1.25%) for ARTE is above the 3 year average (1.05%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	-1.39%
ROE	-6.92%
ROIC	1.25%

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

ARTE has a Operating Margin (3.44%) which is in line with its industry peers.

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	3.44%
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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

ARTE has more shares outstanding than it did 1 year ago.

ARTE has less shares outstanding than it did 5 years ago.

The debt/assets ratio for ARTE has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.40, we must say that ARTE is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of 0.40, ARTE is not doing good in the industry: 65.67% of the companies in the same industry are doing better.

The Debt to FCF ratio of ARTE is 10.48, which is on the high side as it means it would take ARTE, 10.48 years of fcf income to pay off all of its debts.

ARTE has a better Debt to FCF ratio (10.48) than 71.64% of its industry peers.

A Debt/Equity ratio of 1.39 is on the high side and indicates that ARTE has dependencies on debt financing.

ARTE's Debt to Equity ratio of 1.39 is on the low side compared to the rest of the industry. ARTE is outperformed by 77.61% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.39
Debt/FCF	10.48
Altman-Z	0.4

ROIC/WACC0.26

WACC4.81%

2.3 Liquidity

A Current Ratio of 0.86 indicates that ARTE may have some problems paying its short term obligations.

The Current ratio of ARTE (0.86) is worse than 67.16% of its industry peers.

A Quick Ratio of 0.73 indicates that ARTE may have some problems paying its short term obligations.

ARTE has a Quick ratio (0.73) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.86
Quick Ratio	0.73

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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

ARTE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.80%, which is quite impressive.

Looking at the last year, ARTE shows a decrease in Revenue. The Revenue has decreased by -0.81% in the last year.

ARTE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.57% yearly.

EPS 1Y (TTM)80.8%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%94.34%

Revenue 1Y (TTM)-0.81%

Revenue growth 3Y-1.82%

Revenue growth 5Y31.57%

Sales Q2Q%-21.74%

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

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

ARTE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ARTE is cheaper than 85.07% of the companies in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ARTE indicates a rather cheap valuation: ARTE is cheaper than 85.07% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	4.55
EV/EBITDA	11.32

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

ARTE has a Yearly Dividend Yield of 1.86%. Purely for dividend investing, there may be better candidates out there.

Compared to an average industry Dividend Yield of 7.97, ARTE has a dividend in line with its industry peers.

ARTE's Dividend Yield is slightly below the S&P500 average, which is at 2.45.

		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

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ARTEA - REGR

EPA:ARTE (9/5/2025, 7:00:00 PM)

11.2

0 (0%)

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 Owners91.94%

Ins Owner ChangeN/A

Market Cap56.00M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.86%

Yearly Dividend0.31

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	0.56
P/FCF	4.55
P/OCF	2.69
P/B	0.71
P/tB	0.94
EV/EBITDA	11.32

EPS(TTM)-1.15

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)2.46

FCFY21.99%

OCF(TTM)4.16

OCFY37.14%

SpS20

BVpS15.86

TBVpS11.94

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.39%
ROE	-6.92%
ROCE	1.76%
ROIC	1.25%
ROICexc	1.27%
ROICexgc	1.41%
OM	3.44%
PM (TTM)	N/A
GM	N/A
FCFM	12.31%

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%

ROICexcg growth 3Y-33.78%

ROICexcg 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-Score7

Asset Turnover0.25

Health

		Industry Rank	Sector Rank
Debt/Equity	1.39
Debt/FCF	10.48
Debt/EBITDA	7.14
Cap/Depr	70.59%
Cap/Sales	8.48%
Interest Coverage	0.4
Cash Conversion	134.52%
Profit Quality	N/A
Current Ratio	0.86
Quick Ratio	0.73
Altman-Z	0.4

F-Score7

WACC4.81%

ROIC/WACC0.26

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)80.8%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%94.34%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-0.81%

Revenue growth 3Y-1.82%

Revenue growth 5Y31.57%

Sales Q2Q%-21.74%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-20.65%

EBIT growth 3Y-37.46%

EBIT growth 5Y-5.96%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y5340%

FCF growth 3Y-15.04%

FCF growth 5YN/A

OCF growth 1Y36.58%

OCF growth 3Y-11.05%

OCF growth 5Y10.9%

ARTEA - REGR (ARTE.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

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