ARTEA - REGR (ARTE.PA) Fundamental Analysis & Valuation

EPA:ARTE • FR0012185536

Current stock price

6.8 EUR
+0.05 (+0.74%)
Last:

This ARTE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ARTE.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ARTE has reported negative net income.
  • ARTE had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ARTE reported negative net income in multiple years.
  • ARTE had a positive operating cash flow in each of the past 5 years.
ARTE.PA Yearly Net Income VS EBIT VS OCF VS FCFARTE.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

  • With a Return On Assets value of -0.87%, ARTE perfoms like the industry average, outperforming 40.58% of the companies in the same industry.
  • ARTE has a Return On Equity of -3.49%. This is comparable to the rest of the industry: ARTE outperforms 40.58% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.85%, ARTE is in line with its industry, outperforming 46.38% of the companies in the same industry.
  • ARTE had an Average Return On Invested Capital over the past 3 years of 1.05%. This is below the industry average of 4.21%.
Industry RankSector 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%
ARTE.PA Yearly ROA, ROE, ROICARTE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • With a Operating Margin value of 2.83%, ARTE perfoms like the industry average, outperforming 46.38% of the companies in the same industry.
  • ARTE's Operating Margin has declined in the last couple of years.
  • The Profit Margin and Gross Margin are not available for ARTE so they could not be analyzed.
Industry RankSector 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
ARTE.PA Yearly Profit, Operating, Gross MarginsARTE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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2

2. ARTE.PA Health Analysis

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.
  • Compared to 5 years ago, ARTE has less shares outstanding
  • The debt/assets ratio for ARTE has been reduced compared to a year ago.
ARTE.PA Yearly Shares OutstandingARTE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
ARTE.PA Yearly Total Debt VS Total AssetsARTE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • ARTE has an Altman-Z score of 0.16. This is a bad value and indicates that ARTE is not financially healthy and even has some risk of bankruptcy.
  • ARTE has a worse Altman-Z score (0.16) than 71.01% of its industry peers.
  • The Debt to FCF ratio of ARTE is 154.83, which is on the high side as it means it would take ARTE, 154.83 years of fcf income to pay off 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 (0.97) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 154.83
Altman-Z 0.16
ROIC/WACC0.18
WACC4.81%
ARTE.PA Yearly LT Debt VS Equity VS FCFARTE.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

  • A Current Ratio of 0.53 indicates that ARTE may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.53, ARTE is doing worse than 73.91% of the companies in the same industry.
  • A Quick Ratio of 0.33 indicates that ARTE may have some problems paying its short term obligations.
  • ARTE's Quick ratio of 0.33 is on the low side compared to the rest of the industry. ARTE is outperformed by 71.01% of its industry peers.
Industry RankSector Rank
Current Ratio 0.53
Quick Ratio 0.33
ARTE.PA Yearly Current Assets VS Current LiabilitesARTE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ARTE.PA Growth Analysis

3.1 Past

  • ARTE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 91.35%, which is quite impressive.
  • The Revenue for ARTE has decreased by -35.03% in the past year. This is quite bad
  • The Revenue has been growing by 31.57% on average over the past years. This is a very strong growth!
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.
ARTE.PA Yearly Revenue VS EstimatesARTE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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1

4. ARTE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ARTE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ARTE.PA Price Earnings VS Forward Price EarningsARTE.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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ARTE indicates a rather cheap valuation: ARTE is cheaper than 91.30% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ARTE.
Industry RankSector Rank
P/FCF 43.4
EV/EBITDA 6.3
ARTE.PA Per share dataARTE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. ARTE.PA Dividend Analysis

5.1 Amount

  • ARTE has a Yearly Dividend Yield of 1.86%.
  • In the last 3 months the price of ARTE has falen by -26.09%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • ARTE's Dividend Yield is comparable with the industry average which is at 4.07.
  • ARTE's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.86%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ARTE.PA Yearly Dividends per shareARTE.PA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
ARTE.PA Yearly Income VS Free CF VS DividendARTE.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

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ARTE.PA Fundamentals: All Metrics, Ratios and Statistics

ARTEA - REGR

EPA:ARTE (4/24/2026, 7:00:00 PM)

6.8

+0.05 (+0.74%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners91.89%
Ins Owner ChangeN/A
Market Cap34.07M
Revenue(TTM)68.00M
Net Income(TTM)-2.73M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.5
P/FCF 43.4
P/OCF 8.78
P/B 0.44
P/tB 0.53
EV/EBITDA 6.3
EPS(TTM)-0.57
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.16
FCFY2.3%
OCF(TTM)0.77
OCFY11.39%
SpS13.57
BVpS15.6
TBVpS12.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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 0.16
F-Score5
WACC4.81%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ARTEA - REGR?

ChartMill assigns a fundamental rating of 2 / 10 to ARTE.PA.


Can you provide the valuation status for ARTEA - REGR?

ChartMill assigns a valuation rating of 1 / 10 to ARTEA - REGR (ARTE.PA). This can be considered as Overvalued.


What is the profitability of ARTE stock?

ARTEA - REGR (ARTE.PA) has a profitability rating of 2 / 10.


How financially healthy is ARTEA - REGR?

The financial health rating of ARTEA - REGR (ARTE.PA) is 2 / 10.


How sustainable is the dividend of ARTEA - REGR (ARTE.PA) stock?

The dividend rating of ARTEA - REGR (ARTE.PA) is 2 / 10 and the dividend payout ratio is 0%.