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STE IND & FIN DE L'ARTOIS SA (ARTO.PA) Stock Fundamental Analysis

EPA:ARTO - Euronext Paris - Matif - FR0000076952 - Common Stock - Currency: EUR

9100  -100 (-1.09%)

Fundamental Rating

3

Taking everything into account, ARTO scores 3 out of 10 in our fundamental rating. ARTO was compared to 30 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the profitability and the financial health of ARTO get a neutral evaluation. Nothing too spectacular is happening here. ARTO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

ARTO had positive earnings in the past year.
In the past year ARTO has reported a negative cash flow from operations.
Each year in the past 5 years ARTO has been profitable.
ARTO had a positive operating cash flow in each of the past 5 years.
ARTO.PA Yearly Net Income VS EBIT VS OCF VS FCFARTO.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 50M 100M 150M 200M 250M

1.2 Ratios

With a Return On Assets value of 0.98%, ARTO perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
ARTO's Return On Equity of 1.05% is in line compared to the rest of the industry. ARTO outperforms 53.33% of its industry peers.
Industry RankSector Rank
ROA 0.98%
ROE 1.05%
ROIC N/A
ROA(3y)1.15%
ROA(5y)1.37%
ROE(3y)1.21%
ROE(5y)1.48%
ROIC(3y)N/A
ROIC(5y)N/A
ARTO.PA Yearly ROA, ROE, ROICARTO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15

1.3 Margins

ARTO has a Profit Margin of 12.07%. This is amongst the best in the industry. ARTO outperforms 86.67% of its industry peers.
ARTO's Profit Margin has improved in the last couple of years.
With a Gross Margin value of 33.62%, ARTO perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Gross Margin of ARTO has remained more or less at the same level.
Industry RankSector Rank
OM N/A
PM (TTM) 12.07%
GM 33.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-17.21%
PM growth 5Y18.33%
GM growth 3Y-1.54%
GM growth 5Y-0.93%
ARTO.PA Yearly Profit, Operating, Gross MarginsARTO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 100 150

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6

2. Health

2.1 Basic Checks

ARTO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ARTO has about the same amount of shares outstanding.
The number of shares outstanding for ARTO remains at a similar level compared to 5 years ago.
The debt/assets ratio for ARTO is higher compared to a year ago.
ARTO.PA Yearly Shares OutstandingARTO.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50K 100K 150K 200K 250K
ARTO.PA Yearly Total Debt VS Total AssetsARTO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

ARTO has an Altman-Z score of 13.05. This indicates that ARTO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ARTO (13.05) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that ARTO is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.03, ARTO belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 13.05
ROIC/WACCN/A
WACC7.78%
ARTO.PA Yearly LT Debt VS Equity VS FCFARTO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 6.42 indicates that ARTO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.42, ARTO belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
ARTO has a Quick Ratio of 6.14. This indicates that ARTO is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 6.14, ARTO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.42
Quick Ratio 6.14
ARTO.PA Yearly Current Assets VS Current LiabilitesARTO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

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1

3. Growth

3.1 Past

ARTO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.31%.
The Earnings Per Share has been growing by 17.70% on average over the past years. This is quite good.
ARTO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.02%.
Measured over the past years, ARTO shows a decrease in Revenue. The Revenue has been decreasing by -0.53% on average per year.
EPS 1Y (TTM)-12.31%
EPS 3Y-11.2%
EPS 5Y17.7%
EPS Q2Q%-49.66%
Revenue 1Y (TTM)8.02%
Revenue growth 3Y7.26%
Revenue growth 5Y-0.53%
Sales Q2Q%6.34%

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.
ARTO.PA Yearly Revenue VS EstimatesARTO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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0

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 122.89, ARTO can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of ARTO indicates a slightly more expensive valuation: ARTO is more expensive than 60.00% of the companies listed in the same industry.
ARTO is valuated expensively when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 122.89
Fwd PE N/A
ARTO.PA Price Earnings VS Forward Price EarningsARTO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ARTO.PA Per share dataARTO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2K 4K 6K

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)6.94
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

With a yearly dividend of 0.72%, ARTO is not a good candidate for dividend investing.
In the last 3 months the price of ARTO has falen by -24.17%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
ARTO's Dividend Yield is a higher than the industry average which is at 2.43.
Compared to an average S&P500 Dividend Yield of 2.36, ARTO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.72%

5.2 History

On average, the dividend of ARTO grows each year by 14.87%, which is quite nice.
Dividend Growth(5Y)14.87%
Div Incr Years1
Div Non Decr Years5
ARTO.PA Yearly Dividends per shareARTO.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 20 40 60

5.3 Sustainability

91.84% of the earnings are spent on dividend by ARTO. This is not a sustainable payout ratio.
ARTO's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP91.84%
EPS Next 2YN/A
EPS Next 3YN/A
ARTO.PA Yearly Income VS Free CF VS DividendARTO.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M 250M
ARTO.PA Dividend Payout.ARTO.PA Dividend Payout, showing the Payout Ratio.ARTO.PA Dividend Payout.PayoutRetained Earnings

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STE IND & FIN DE L'ARTOIS SA

EPA:ARTO (5/20/2025, 7:00:00 PM)

9100

-100 (-1.09%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)03-26 2025-03-26
Earnings (Next)09-10 2025-09-10
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners95.85%
Ins Owner ChangeN/A
Market Cap2.46B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.72%
Yearly Dividend68
Dividend Growth(5Y)14.87%
DP91.84%
Div Incr Years1
Div Non Decr Years5
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 122.89
Fwd PE N/A
P/S 15.05
P/FCF N/A
P/OCF N/A
P/B 1.3
P/tB 1.31
EV/EBITDA N/A
EPS(TTM)74.05
EY0.81%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-65.86
FCFYN/A
OCF(TTM)-57.32
OCFYN/A
SpS604.79
BVpS6984.56
TBVpS6945.96
PEG (NY)N/A
PEG (5Y)6.94
Profitability
Industry RankSector Rank
ROA 0.98%
ROE 1.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 12.07%
GM 33.62%
FCFM N/A
ROA(3y)1.15%
ROA(5y)1.37%
ROE(3y)1.21%
ROE(5y)1.48%
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)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-17.21%
PM growth 5Y18.33%
GM growth 3Y-1.54%
GM growth 5Y-0.93%
F-Score4
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 104.72%
Cap/Sales 1.41%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.42
Quick Ratio 6.14
Altman-Z 13.05
F-Score4
WACC7.78%
ROIC/WACCN/A
Cap/Depr(3y)179.34%
Cap/Depr(5y)176.05%
Cap/Sales(3y)1.61%
Cap/Sales(5y)3.82%
Profit Quality(3y)31.72%
Profit Quality(5y)64.5%
High Growth Momentum
Growth
EPS 1Y (TTM)-12.31%
EPS 3Y-11.2%
EPS 5Y17.7%
EPS Q2Q%-49.66%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.02%
Revenue growth 3Y7.26%
Revenue growth 5Y-0.53%
Sales Q2Q%6.34%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-589.73%
FCF growth 3Y-63.33%
FCF growth 5YN/A
OCF growth 1Y-371.89%
OCF growth 3Y-58.96%
OCF growth 5YN/A