STE IND & FIN DE L'ARTOIS SA(EPA:ARTO) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, ARTO scores 3 out of 10 in our fundamental rating. ARTO was compared to 25 industry peers in the Technology Hardware, Storage & Peripherals industry. ARTO has an average financial health and profitability rating. ARTO is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year ARTO was profitable.

ARTO had a negative operating cash flow in the past year.

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.

1.2 Ratios

ARTO has a Return On Assets (0.98%) which is comparable to the rest of the industry.

The Return On Equity of ARTO (1.05%) is comparable to the rest of the industry.

		Industry Rank	Sector 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

1.3 Margins

Looking at the Profit Margin, with a value of 12.07%, ARTO belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.

ARTO's Profit Margin has improved in the last couple of years.

The Gross Margin of ARTO (33.62%) is better than 65.38% of its industry peers.

ARTO's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ARTO does not have a ROIC to compare to the WACC, probably because it is not profitable.

ARTO has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for ARTO remains at a similar level compared to 5 years ago.

ARTO has a worse debt/assets ratio than last year.

2.2 Solvency

ARTO has an Altman-Z score of 15.44. This indicates that ARTO is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 15.44, ARTO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

ARTO has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.

ARTO's Debt to Equity ratio of 0.03 is amongst the best of the industry. ARTO outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Altman-Z	15.44

ROIC/WACCN/A

WACC7.94%

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 100.00% of the companies in the same industry.

A Quick Ratio of 6.14 indicates that ARTO has no problem at all paying its short term obligations.

ARTO has a Quick ratio of 6.14. This is amongst the best in the industry. ARTO outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.42
Quick Ratio	6.14

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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

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.

Looking at the last year, ARTO shows a quite strong growth in Revenue. The Revenue has grown by 8.02% in the last year.

ARTO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.53% yearly.

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 147.20 indicates a quite expensive valuation of ARTO.

ARTO's Price/Earnings is on the same level as the industry average.

When comparing the Price/Earnings ratio of ARTO to the average of the S&P500 Index (27.75), we can say ARTO is valued expensively.

		Industry Rank	Sector Rank
PE	147.2
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)8.32

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a yearly dividend of 0.62%, ARTO is not a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 2.65, ARTO pays a bit more dividend than its industry peers.

Compared to an average S&P500 Dividend Yield of 2.44, ARTO's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	0.62%

5.2 History

The dividend of ARTO is nicely growing with an annual growth rate of 14.87%!

Dividend Growth(5Y)14.87%

Div Incr Years1

Div Non Decr Years5

5.3 Sustainability

ARTO pays out 91.84% of its income as dividend. This is not a sustainable payout ratio.

The dividend of ARTO is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.

DP91.84%

EPS Next 2YN/A

EPS Next 3YN/A

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STE IND & FIN DE L'ARTOIS SA

EPA:ARTO (4/17/2025, 7:00:00 PM)

10900

+100 (+0.93%)

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 Cap2.94B

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.62%

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 Rank	Sector Rank
PE	147.2
Fwd PE	N/A
P/S	18.02
P/FCF	N/A
P/OCF	N/A
P/B	1.56
P/tB	1.57
EV/EBITDA	N/A

EPS(TTM)74.05

EY0.68%

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)8.32

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	15.44

F-Score4

WACC7.94%

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

STE IND & FIN DE L'ARTOIS SA (ARTO.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

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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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