ARTO Fundamental Analysis - STE IND & FIN DE L'ARTOIS SA

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to ARTO. ARTO was compared to 31 industry peers in the Technology Hardware, Storage & Peripherals industry. ARTO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ARTO 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 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 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 0.83%, ARTO is in line with its industry, outperforming 45.16% of the companies in the same industry.

The Return On Equity of ARTO (0.87%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	0.83%
ROE	0.87%
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

1.3 Margins

The Profit Margin of ARTO (12.65%) is better than 83.87% of its industry peers.

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

Looking at the Gross Margin, with a value of 33.15%, ARTO is in line with its industry, outperforming 54.84% of the companies in the same industry.

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

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	12.65%
GM	33.15%

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%

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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.

Compared to 5 years ago, ARTO has about the same amount of shares outstanding.

Compared to 1 year ago, ARTO has an improved debt to assets ratio.

2.2 Solvency

ARTO has an Altman-Z score of 13.34. This indicates that ARTO is financially healthy and has little risk of bankruptcy at the moment.

ARTO has a Altman-Z score of 13.34. This is amongst the best in the industry. ARTO outperforms 100.00% of its industry peers.

ARTO has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.02, ARTO belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	N/A
Altman-Z	13.34

ROIC/WACCN/A

WACC7.7%

2.3 Liquidity

A Current Ratio of 7.48 indicates that ARTO has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 7.48, ARTO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

ARTO has a Quick Ratio of 7.22. This indicates that ARTO is financially healthy and has no problem in meeting its short term obligations.

Looking at the Quick ratio, with a value of 7.22, ARTO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	7.48
Quick Ratio	7.22

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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

The earnings per share for ARTO have decreased strongly by -32.91% in the last year.

The Earnings Per Share has been growing by 10.20% on average over the past years. This is quite good.

The Revenue has been growing slightly by 1.35% 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)-32.91%

EPS 3Y5.08%

EPS 5Y10.2%

EPS Q2Q%7.01%

Revenue 1Y (TTM)1.35%

Revenue growth 3Y10.17%

Revenue growth 5Y0.72%

Sales Q2Q%-2.87%

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 115.17 indicates a quite expensive valuation of ARTO.

ARTO's Price/Earnings ratio is in line with the industry average.

ARTO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.03.

		Industry Rank	Sector Rank
PE	115.17
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)11.29

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ARTO has a yearly dividend return of 0.73%, which is pretty low.

ARTO's Dividend Yield is a higher than the industry average which is at 2.04.

Compared to an average S&P500 Dividend Yield of 2.40, ARTO's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	0.73%

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

5.3 Sustainability

ARTO pays out 89.00% of its income as dividend. This is not a sustainable payout ratio.

The dividend of ARTO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP89%

EPS Next 2YN/A

EPS Next 3YN/A

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STE IND & FIN DE L'ARTOIS SA

EPA:ARTO (8/4/2025, 7:00:00 PM)

8800

-350 (-3.83%)

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 Cap2.38B

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.73%

Yearly Dividend68

Dividend Growth(5Y)14.87%

DP89%

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 Rank	Sector Rank
PE	115.17
Fwd PE	N/A
P/S	14.77
P/FCF	N/A
P/OCF	N/A
P/B	1.02
P/tB	1.02
EV/EBITDA	N/A

EPS(TTM)76.41

EY0.87%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-62.59

FCFYN/A

OCF(TTM)-51.68

OCFYN/A

SpS595.66

BVpS8669.19

TBVpS8623.81

PEG (NY)N/A

PEG (5Y)11.29

Profitability

		Industry Rank	Sector Rank
ROA	0.83%
ROE	0.87%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	12.65%
GM	33.15%
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

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-4.62%

PM growth 5Y9.41%

GM growth 3Y-1.75%

GM growth 5Y-1.34%

F-Score4

Asset Turnover0.07

Health

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	123.32%
Cap/Sales	1.83%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	7.48
Quick Ratio	7.22
Altman-Z	13.34

F-Score4

WACC7.7%

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)-32.91%

EPS 3Y5.08%

EPS 5Y10.2%

EPS Q2Q%7.01%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)1.35%

Revenue growth 3Y10.17%

Revenue growth 5Y0.72%

Sales Q2Q%-2.87%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-29.95%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-546.5%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-334.68%

OCF growth 3YN/A

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

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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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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