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ARTEA - REGR (ARTE.PA) Stock Fundamental Analysis

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

10.9  -0.4 (-3.54%)

Fundamental Rating

2

ARTE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 66 industry peers in the Real Estate Management & Development industry. ARTE has a bad profitability rating. Also its financial health evaluation is rather negative. ARTE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

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.
ARTE had positive earnings in 4 of the past 5 years.
In the past 5 years ARTE always reported a positive cash flow from operatings.
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

Looking at the Return On Assets, with a value of -7.44%, ARTE is doing worse than 71.23% of the companies in the same industry.
The Return On Equity of ARTE (-37.03%) is worse than 73.97% of its industry peers.
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

In the last couple of years the Operating Margin of ARTE has declined.
ARTE has a Gross Margin (34.64%) which is in line with 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

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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
ARTE has less shares outstanding than it did 5 years ago.
ARTE has a worse debt/assets ratio than last year.
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

Based on the Altman-Z score of 0.37, we must say that ARTE is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.37, ARTE is not doing good in the industry: 68.49% of the companies in the same industry are doing better.
The Debt to FCF ratio of ARTE is 22.74, which is on the high side as it means it would take ARTE, 22.74 years of fcf income to pay off 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 61.64% of the companies in the same industry.
ARTE has a Debt/Equity ratio of 2.20. This is a high value indicating a heavy dependency on external financing.
ARTE has a Debt to Equity ratio of 2.20. This is in the lower half of the industry: ARTE underperforms 79.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.2
Debt/FCF 22.74
Altman-Z 0.37
ROIC/WACCN/A
WACC3.92%
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

A Current Ratio of 0.71 indicates that ARTE may have some problems paying its short term obligations.
ARTE has a worse Current ratio (0.71) than 72.60% of its industry peers.
A Quick Ratio of 0.43 indicates that ARTE may have some problems paying its short term obligations.
With a Quick ratio value of 0.43, ARTE is not doing good in the industry: 64.38% of the companies in the same industry are doing better.
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

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3

3. Growth

3.1 Past

The earnings per share for ARTE have decreased strongly by -505.71% in the last year.
The Revenue has grown by 34.81% in the past year. This is a very strong growth!
ARTE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.75% yearly.
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

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2

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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as ARTE.
82.19% 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 6.22
EV/EBITDA 31.24
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

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1

5. Dividend

5.1 Amount

ARTE has a Yearly Dividend Yield of 1.86%.
ARTE's Dividend Yield is comparable with the industry average which is at 7.71.
Compared to the average S&P500 Dividend Yield of 2.40, ARTE is paying slightly less dividend.
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

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

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ARTEA - REGR

EPA:ARTE (6/13/2025, 7:00:00 PM)

10.9

-0.4 (-3.54%)

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 Cap54.50M
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 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 0.45
P/FCF 6.22
P/OCF 2.6
P/B 0.68
P/tB 1.04
EV/EBITDA 31.24
EPS(TTM)-6.49
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.75
FCFY16.09%
OCF(TTM)4.18
OCFY38.39%
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
WACC3.92%
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%