ARTE Fundamental Analysis - ARTEA - REGR

Fundamental Rating

Taking everything into account, ARTE scores 2 out of 10 in our fundamental rating. ARTE was compared to 75 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of ARTE have multiple concerns. ARTE does not seem to be growing, but still is valued expensively.

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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.

The reported net income has been mixed in the past 5 years: ARTE reported negative net income in multiple years.

Each year in the past 5 years ARTE had a positive operating cash flow.

1.2 Ratios

The Return On Assets of ARTE (-1.39%) is worse than 61.33% of its industry peers.

The Return On Equity of ARTE (-6.92%) is worse than 62.67% of its industry peers.

Looking at the Return On Invested Capital, with a value of 1.25%, ARTE is in line with its industry, outperforming 48.00% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for ARTE is below the industry average of 3.75%.

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.

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 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

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.

The number of shares outstanding for ARTE has been reduced compared to 5 years ago.

ARTE has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.39, we must say that ARTE is in the distress zone and has some risk of bankruptcy.

ARTE has a Altman-Z score of 0.39. This is in the lower half of the industry: ARTE underperforms 73.33% of its industry peers.

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's Debt to FCF ratio of 10.48 is fine compared to the rest of the industry. ARTE outperforms 69.33% of its industry peers.

ARTE has a Debt/Equity ratio of 1.39. This is a high value indicating a heavy dependency on external financing.

The Debt to Equity ratio of ARTE (1.39) is worse than 74.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.39
Debt/FCF	10.48
Altman-Z	0.39

ROIC/WACC0.26

WACC4.74%

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.

With a Current ratio value of 0.86, ARTE is not doing good in the industry: 65.33% of the companies in the same industry are doing better.

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 48.00% of the companies in the same industry.

		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

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

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ARTE is valued cheaply inside the industry as 89.33% of the companies are valued more expensively.

ARTE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ARTE is cheaper than 88.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	3.96
EV/EBITDA	10.85

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

With a Yearly Dividend Yield of 1.86%, ARTE has a reasonable but not impressive dividend return.

ARTE's Dividend Yield is comparable with the industry average which is at 7.71.

Compared to the average S&P500 Dividend Yield of 2.44, ARTE is paying slightly less dividend.

		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 (10/10/2025, 7:00:00 PM)

9.75

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 Owners92.17%

Ins Owner ChangeN/A

Market Cap48.75M

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	0.49
P/FCF	3.96
P/OCF	2.34
P/B	0.61
P/tB	0.82
EV/EBITDA	10.85

EPS(TTM)-1.15

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)2.46

FCFY25.26%

OCF(TTM)4.16

OCFY42.67%

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	0.39

F-Score7

WACC4.74%

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

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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