Logo image of ARTE.PA

ARTEA - REGR (ARTE.PA) Stock Fundamental Analysis

EPA:ARTE - Euronext Paris - Matif - FR0012185536 - Common Stock - Currency: EUR

11.3  +0.1 (+0.89%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ARTE. ARTE was compared to 64 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.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

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.
ARTE had positive earnings in 4 of the past 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M

1.2 Ratios

With a Return On Assets value of -7.44%, ARTE is not doing good in the industry: 71.88% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -37.03%, ARTE is doing worse than 70.31% of the companies in the same industry.
Industry RankSector Rank
ROA -7.44%
ROE -37.03%
ROIC N/A
ROA(3y)-0.43%
ROA(5y)1%
ROE(3y)-4.58%
ROE(5y)2.03%
ROIC(3y)N/A
ROIC(5y)N/A
ARTE.PA Yearly ROA, ROE, ROICARTE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20 -30

1.3 Margins

ARTE's Operating Margin has declined in the last couple of years.
ARTE's Gross Margin of 34.64% is in line compared to the rest of the industry. ARTE outperforms 53.13% of its industry peers.
In the last couple of years the Gross Margin of ARTE has remained more or less at the same level.
ARTE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.64%
OM growth 3Y-47.02%
OM growth 5Y-36.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.26%
GM growth 5Y0.83%
ARTE.PA Yearly Profit, Operating, Gross MarginsARTE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

More info and screens

2

2. Health

2.1 Basic Checks

ARTE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ARTE has less shares outstanding
Compared to 5 years ago, ARTE has less shares outstanding
Compared to 1 year ago, ARTE has a worse debt to assets ratio.
ARTE.PA Yearly Shares OutstandingARTE.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
ARTE.PA Yearly Total Debt VS Total AssetsARTE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

ARTE has an Altman-Z score of 0.37. 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 (0.37) than 67.19% of its industry peers.
ARTE has a debt to FCF ratio of 22.74. This is a negative value and a sign of low solvency as ARTE would need 22.74 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 22.74, ARTE is in the better half of the industry, outperforming 60.94% of the companies in the same industry.
A Debt/Equity ratio of 2.20 is on the high side and indicates that ARTE has dependencies on debt financing.
ARTE has a worse Debt to Equity ratio (2.20) than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.2
Debt/FCF 22.74
Altman-Z 0.37
ROIC/WACCN/A
WACC3.98%
ARTE.PA Yearly LT Debt VS Equity VS FCFARTE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

ARTE has a Current Ratio of 0.71. 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 (0.71) than 70.31% of its industry peers.
A Quick Ratio of 0.43 indicates that ARTE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.43, ARTE is doing worse than 64.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.43
ARTE.PA Yearly Current Assets VS Current LiabilitesARTE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

More info and screens

3

3. Growth

3.1 Past

The earnings per share for ARTE have decreased strongly by -505.71% in the last year.
Looking at the last year, ARTE shows a very strong growth in Revenue. The Revenue has grown by 34.81%.
Measured over the past years, ARTE shows a quite strong growth in Revenue. The Revenue has been growing by 8.75% on average per year.
EPS 1Y (TTM)-505.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-144.12%
Revenue 1Y (TTM)34.81%
Revenue growth 3Y49.06%
Revenue growth 5Y8.75%
Sales Q2Q%22.61%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ARTE. In the last year negative earnings were reported.
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

ARTE's Enterprise Value to EBITDA is on the same level as the industry average.
78.13% of the companies in the same industry are more expensive than ARTE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.44
EV/EBITDA 31.44
ARTE.PA Per share dataARTE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

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

1

5. Dividend

5.1 Amount

ARTE has a Yearly Dividend Yield of 1.86%.
Compared to an average industry Dividend Yield of 7.23, ARTE has a dividend in line with its industry peers.
ARTE's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
Industry RankSector Rank
Dividend Yield 1.86%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
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

The earnings of ARTE are negative and hence is the payout ratio. ARTE will probably not be able to sustain this dividend level.
DP-5.03%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M

More info and screens

ARTEA - REGR

EPA:ARTE (5/8/2025, 7:00:00 PM)

11.3

+0.1 (+0.89%)

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 Cap56.50M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.86%
Yearly Dividend0.31
Dividend Growth(5Y)N/A
DP-5.03%
Div Incr Years0
Div Non Decr Years2
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 0.46
P/FCF 6.44
P/OCF 2.7
P/B 0.71
P/tB 1.08
EV/EBITDA 31.44
EPS(TTM)-6.49
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.75
FCFY15.52%
OCF(TTM)4.18
OCFY37.04%
SpS24.38
BVpS16.01
TBVpS10.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.44%
ROE -37.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.64%
FCFM 7.19%
ROA(3y)-0.43%
ROA(5y)1%
ROE(3y)-4.58%
ROE(5y)2.03%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)2.46%
ROCE(5y)2.3%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-47.02%
OM growth 5Y-36.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.26%
GM growth 5Y0.83%
F-Score4
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 2.2
Debt/FCF 22.74
Debt/EBITDA 23.34
Cap/Depr 129.24%
Cap/Sales 9.97%
Interest Coverage N/A
Cash Conversion 276.82%
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.43
Altman-Z 0.37
F-Score4
WACC3.98%
ROIC/WACCN/A
Cap/Depr(3y)292.05%
Cap/Depr(5y)455.46%
Cap/Sales(3y)15.23%
Cap/Sales(5y)32.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-505.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-144.12%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)34.81%
Revenue growth 3Y49.06%
Revenue growth 5Y8.75%
Sales Q2Q%22.61%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-425.18%
EBIT growth 3Y-21.02%
EBIT growth 5Y-31.17%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y131.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y321.66%
OCF growth 3Y-0.97%
OCF growth 5Y-19.03%