Logo image of ARTE.PA

ARTEA - REGR (ARTE.PA) Stock Fundamental Analysis

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

11.9  -0.2 (-1.65%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ARTE. ARTE was compared to 74 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:

3

1. Profitability

1.1 Basic Checks

ARTE had negative earnings in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

1.2 Ratios

The Return On Assets of ARTE (-1.39%) is comparable to the rest of the industry.
ARTE has a worse Return On Equity (-6.92%) than 62.16% of its industry peers.
ARTE has a Return On Invested Capital (1.25%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ARTE is below the industry average of 3.47%.
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 RankSector 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%
ARTE.PA Yearly ROA, ROE, ROICARTE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

ARTE's Operating Margin of 3.44% is in line compared to the rest of the industry. ARTE outperforms 51.35% of its industry peers.
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 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
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 2024 0 20 -20 40 60

More info and screens

2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ARTE 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.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

ARTE has an Altman-Z score of 0.41. 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 (0.41) is worse than 66.22% 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's Debt to FCF ratio of 10.48 is fine compared to the rest of the industry. ARTE outperforms 79.73% 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.
The Debt to Equity ratio of ARTE (1.39) is worse than 72.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.39
Debt/FCF 10.48
Altman-Z 0.41
ROIC/WACC0.26
WACC4.86%
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 2024 0 50M 100M 150M

2.3 Liquidity

ARTE has a Current 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.
ARTE has a worse Current ratio (0.86) than 68.92% of its industry peers.
A Quick Ratio of 0.73 indicates that ARTE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.73, ARTE is in line with its industry, outperforming 44.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.73
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 2024 50M 100M 150M

More info and screens

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 80.80% over the past year.
The Revenue has decreased by -0.81% in the past year.
The Revenue has been growing by 31.57% on average over the past years. This is a very strong growth!
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.
ARTE.PA Yearly Revenue VS EstimatesARTE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

2

4. Valuation

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

86.49% of the companies in the same industry are more expensive than ARTE, based on the Enterprise Value to EBITDA ratio.
83.78% 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 4.83
EV/EBITDA 11.61
ARTE.PA Per share dataARTE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 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

2

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 7.89, 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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

More info and screens

ARTEA - REGR

EPA:ARTE (7/11/2025, 7:00:00 PM)

11.9

-0.2 (-1.65%)

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 Cap59.50M
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
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 0.59
P/FCF 4.83
P/OCF 2.86
P/B 0.75
P/tB 1
EV/EBITDA 11.61
EPS(TTM)-1.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.46
FCFY20.7%
OCF(TTM)4.16
OCFY34.96%
SpS20
BVpS15.86
TBVpS11.94
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 0.41
F-Score7
WACC4.86%
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%