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

EPA:ARTO • FR0000076952

Current stock price

8950 EUR
+150 (+1.7%)
Last:

This ARTO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ARTO.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ARTO was profitable.
  • In the past year ARTO has reported a negative cash flow from operations.
  • In the past 5 years ARTO has always been profitable.
  • Of the past 5 years ARTO 4 years had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

  • ARTO's Return On Assets of 0.73% is in line compared to the rest of the industry. ARTO outperforms 51.61% of its industry peers.
  • ARTO has a Return On Equity (0.76%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 0.73%
ROE 0.76%
ROIC N/A
ROA(3y)1.12%
ROA(5y)1.39%
ROE(3y)1.19%
ROE(5y)1.49%
ROIC(3y)N/A
ROIC(5y)N/A
ARTO.PA Yearly ROA, ROE, ROICARTO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 11.04%, ARTO is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
  • ARTO's Profit Margin has improved in the last couple of years.
  • With a Gross Margin value of 33.17%, ARTO perfoms like the industry average, outperforming 48.39% 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) 11.04%
GM 33.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-4.62%
PM growth 5Y9.41%
GM growth 3Y-1.75%
GM growth 5Y-1.34%
ARTO.PA Yearly Profit, Operating, Gross MarginsARTO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80 100

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7

2. ARTO.PA Health Analysis

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 better debt/assets ratio than last year.
ARTO.PA Yearly Shares OutstandingARTO.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • ARTO has an Altman-Z score of 15.72. This indicates that ARTO is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 15.72, ARTO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.03 indicates that ARTO is not too dependend on debt financing.
  • ARTO has a better Debt to Equity ratio (0.03) than 93.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 15.72
ROIC/WACCN/A
WACC7.89%
ARTO.PA Yearly LT Debt VS Equity VS FCFARTO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • ARTO has a Current Ratio of 8.23. This indicates that ARTO is financially healthy and has no problem in meeting its short term obligations.
  • ARTO has a Current ratio of 8.23. This is amongst the best in the industry. ARTO outperforms 96.77% of its industry peers.
  • A Quick Ratio of 7.94 indicates that ARTO has no problem at all paying its short term obligations.
  • ARTO has a Quick ratio of 7.94. This is amongst the best in the industry. ARTO outperforms 96.77% of its industry peers.
Industry RankSector Rank
Current Ratio 8.23
Quick Ratio 7.94
ARTO.PA Yearly Current Assets VS Current LiabilitesARTO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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1

3. ARTO.PA Growth Analysis

3.1 Past

  • The earnings per share for ARTO have decreased strongly by -15.72% in the last year.
  • ARTO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.20% yearly.
  • The Revenue has decreased by -8.42% in the past year.
  • Measured over the past years, ARTO shows a small growth in Revenue. The Revenue has been growing by 0.72% on average per year.
EPS 1Y (TTM)-15.72%
EPS 3Y5.08%
EPS 5Y10.2%
EPS Q2Q%-35.65%
Revenue 1Y (TTM)-8.42%
Revenue growth 3Y10.17%
Revenue growth 5Y0.72%
Sales Q2Q%-14.57%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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0

4. ARTO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 144.33, the valuation of ARTO can be described as expensive.
  • ARTO's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of ARTO to the average of the S&P500 Index (27.87), we can say ARTO is valued expensively.
Industry RankSector Rank
PE 144.33
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 8K

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)14.15
EPS Next 2YN/A
EPS Next 3YN/A

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2

5. ARTO.PA Dividend Analysis

5.1 Amount

  • ARTO has a yearly dividend return of 0.76%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.03, ARTO pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, ARTO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.76%

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 Years0
Div Non Decr Years6
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

  • 109.67% of the earnings are spent on dividend by ARTO. This is not a sustainable payout ratio.
  • ARTO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP109.67%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M
ARTO.PA Dividend Payout.ARTO.PA Dividend Payout, showing the Payout Ratio.ARTO.PA Dividend Payout.PayoutRetained Earnings

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ARTO.PA Fundamentals: All Metrics, Ratios and Statistics

STE IND & FIN DE L'ARTOIS SA

EPA:ARTO (4/17/2026, 7:00:00 PM)

8950

+150 (+1.7%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)03-27
Earnings (Next)N/A
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners97.37%
Ins Owner ChangeN/A
Market Cap2.42B
Revenue(TTM)149.54M
Net Income(TTM)16.51M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.76%
Yearly Dividend68
Dividend Growth(5Y)14.87%
DP109.67%
Div Incr Years0
Div Non Decr Years6
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 144.33
Fwd PE N/A
P/S 16.16
P/FCF N/A
P/OCF N/A
P/B 1.11
P/tB 1.12
EV/EBITDA N/A
EPS(TTM)62.01
EY0.69%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-45.76
FCFYN/A
OCF(TTM)-33.71
OCFYN/A
SpS553.87
BVpS8066.07
TBVpS8019.11
PEG (NY)N/A
PEG (5Y)14.15
Graham Number3354.7 (-62.52%)
Profitability
Industry RankSector Rank
ROA 0.73%
ROE 0.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 11.04%
GM 33.17%
FCFM N/A
ROA(3y)1.12%
ROA(5y)1.39%
ROE(3y)1.19%
ROE(5y)1.49%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-4.62%
PM growth 5Y9.41%
GM growth 3Y-1.75%
GM growth 5Y-1.34%
F-Score3
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 196.68%
Cap/Sales 2.18%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.23
Quick Ratio 7.94
Altman-Z 15.72
F-Score3
WACC7.89%
ROIC/WACCN/A
Cap/Depr(3y)118.42%
Cap/Depr(5y)158.3%
Cap/Sales(3y)1.7%
Cap/Sales(5y)2.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.72%
EPS 3Y5.08%
EPS 5Y10.2%
EPS Q2Q%-35.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.42%
Revenue growth 3Y10.17%
Revenue growth 5Y0.72%
Sales Q2Q%-14.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-93.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-308.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-201.47%
OCF growth 3YN/A
OCF growth 5YN/A

STE IND & FIN DE L'ARTOIS SA / ARTO.PA Fundamental Analysis FAQ

What is the fundamental rating for ARTO stock?

ChartMill assigns a fundamental rating of 4 / 10 to ARTO.PA.


Can you provide the valuation status for STE IND & FIN DE L'ARTOIS SA?

ChartMill assigns a valuation rating of 0 / 10 to STE IND & FIN DE L'ARTOIS SA (ARTO.PA). This can be considered as Overvalued.


What is the profitability of ARTO stock?

STE IND & FIN DE L'ARTOIS SA (ARTO.PA) has a profitability rating of 4 / 10.


What is the valuation of STE IND & FIN DE L'ARTOIS SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for STE IND & FIN DE L'ARTOIS SA (ARTO.PA) is 144.33 and the Price/Book (PB) ratio is 1.11.


How sustainable is the dividend of STE IND & FIN DE L'ARTOIS SA (ARTO.PA) stock?

The dividend rating of STE IND & FIN DE L'ARTOIS SA (ARTO.PA) is 2 / 10 and the dividend payout ratio is 109.67%.