ARTEA - REGR (ARTE.PA) Stock Fundamental Analysis
Europe - EPA:ARTE - FR0012185536 - Common Stock
8.7 EUR
-0.3 (-3.33%)
Overall ARTE gets a fundamental rating of 3 out of 10. We evaluated ARTE against 72 industry peers in the Real Estate Management & Development industry. ARTE may be in some trouble as it scores bad on both profitability and health. ARTE has a expensive valuation and it also scores bad on growth.
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.
In multiple years ARTE reported negative net income over the last 5 years.
Each year in the past 5 years ARTE had a positive operating cash flow.
1.2 Ratios
ARTE has a Return On Assets (-1.39%) which is comparable to the rest of the industry.
ARTE has a Return On Equity of -6.92%. This is in the lower half of the industry: ARTE underperforms 61.11% of its industry peers.
ARTE has a Return On Invested Capital (1.25%) which 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 3.43%.
The 3 year average ROIC (1.05%) for ARTE is below the current ROIC(1.25%), indicating increased profibility in the last year.
| 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
The Operating Margin of ARTE (3.44%) is comparable to the rest of the 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 | 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
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ARTE is destroying value.
ARTE has more shares outstanding than it did 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.
2.2 Solvency
ARTE has an Altman-Z score of 0.38. 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 (0.38) is worse than 70.83% of its industry peers.
ARTE has a debt to FCF ratio of 10.48. This is a negative value and a sign of low solvency as ARTE would need 10.48 years to pay back of all of its debts.
ARTE has a better Debt to FCF ratio (10.48) than 72.22% 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 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.39 | ||
| Debt/FCF | 10.48 | ||
| Altman-Z | 0.38 |
ROIC/WACC0.26
WACC4.89%
2.3 Liquidity
A Current Ratio of 0.86 indicates that ARTE may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.86, ARTE is doing worse than 62.50% of the companies in the same industry.
ARTE has a Quick Ratio of 0.86. This is a bad value and indicates that ARTE is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.73, ARTE is in line with its industry, outperforming 51.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 80.80% over the past year.
ARTE shows a decrease in Revenue. In the last year, the revenue decreased by -0.81%.
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.
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 88.89% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ARTE is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.53 | ||
| EV/EBITDA | 10.61 |
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
With a Yearly Dividend Yield of 1.86%, ARTE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 7.77, ARTE has a dividend in line with its industry peers.
ARTE's Dividend Yield is slightly below the S&P500 average, which is at 2.37.
| 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 (11/7/2025, 7:00:00 PM)
8.7
-0.3 (-3.33%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners92.17%
Ins Owner ChangeN/A
Market Cap43.50M
Revenue(TTM)100.01M
Net Income(TTM)-5.49M
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 | 0.43 | ||
| P/FCF | 3.53 | ||
| P/OCF | 2.09 | ||
| P/B | 0.55 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | 10.61 |
EPS(TTM)-1.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.46
FCFY28.31%
OCF(TTM)4.16
OCFY47.82%
SpS20
BVpS15.86
TBVpS11.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
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-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 | 0.38 |
F-Score7
WACC4.89%
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 FAQ
Can you provide the ChartMill fundamental rating for ARTEA - REGR?
ChartMill assigns a fundamental rating of 3 / 10 to ARTE.PA.
What is the valuation status of ARTEA - REGR (ARTE.PA) stock?
ChartMill assigns a valuation rating of 2 / 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 3 / 10.
Is the dividend of ARTEA - REGR sustainable?
The dividend rating of ARTEA - REGR (ARTE.PA) is 2 / 10 and the dividend payout ratio is 0%.