STE IND & FIN DE L'ARTOIS SA (ARTO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ARTO - FR0000076952 - Common Stock
8550 EUR
-400 (-4.47%)
ARTO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 32 industry peers in the Technology Hardware, Storage & Peripherals industry. ARTO has an excellent financial health rating, but there are some minor concerns on its profitability. ARTO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ARTO had positive earnings in the past year.
ARTO had a negative operating cash flow in the past year.
Each year in the past 5 years ARTO has been profitable.
Of the past 5 years ARTO 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.73%, ARTO is in line with its industry, outperforming 43.75% of the companies in the same industry.
ARTO has a Return On Equity (0.76%) which is in line with its industry peers.
| Industry Rank | Sector 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
1.3 Margins
With an excellent Profit Margin value of 11.04%, ARTO belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
ARTO's Profit Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 33.17%, ARTO is in the better half of the industry, outperforming 62.50% 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) | 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%
2. Health
2.1 Basic Checks
ARTO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ARTO remains at a similar level compared to 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 15.30. 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 15.30, 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 has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. ARTO outperforms 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 15.3 |
ROIC/WACCN/A
WACC7.89%
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's Current ratio of 8.23 is amongst the best of the industry. ARTO outperforms 100.00% of its industry peers.
ARTO has a Quick Ratio of 7.94. This indicates that ARTO is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ARTO (7.94) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.23 | ||
| Quick Ratio | 7.94 |
3. Growth
3.1 Past
ARTO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.26%.
ARTO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.20% yearly.
Looking at the last year, ARTO shows a decrease in Revenue. The Revenue has decreased by -8.42% in the last year.
The Revenue has been growing slightly by 0.72% on average over the past years.
EPS 1Y (TTM)-16.26%
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.
4. Valuation
4.1 Price/Earnings Ratio
ARTO is valuated quite expensively with a Price/Earnings ratio of 137.88.
ARTO's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.65, ARTO is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 137.88 | ||
| 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)13.52
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.76%, ARTO is not a good candidate for dividend investing.
ARTO's Dividend Yield is a higher than the industry average which is at 2.34.
Compared to an average S&P500 Dividend Yield of 2.41, ARTO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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 Years0
Div Non Decr Years6
5.3 Sustainability
109.67% of the earnings are spent on dividend by ARTO. 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.
DP109.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ARTO (11/21/2025, 7:00:00 PM)
8550
-400 (-4.47%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners95.84%
Ins Owner ChangeN/A
Market Cap2.31B
Revenue(TTM)149.54M
Net Income(TTM)16.51M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 137.88 | ||
| Fwd PE | N/A | ||
| P/S | 15.44 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.06 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | N/A |
EPS(TTM)62.01
EY0.73%
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)13.52
Graham Number3354.7
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 15.3 |
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)-16.26%
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-93.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-304.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-200.12%
OCF growth 3YN/A
OCF growth 5YN/A
STE IND & FIN DE L'ARTOIS SA / ARTO.PA FAQ
What is the fundamental rating for ARTO stock?
ChartMill assigns a fundamental rating of 4 / 10 to ARTO.PA.
What is the valuation status of STE IND & FIN DE L'ARTOIS SA (ARTO.PA) stock?
ChartMill assigns a valuation rating of 0 / 10 to STE IND & FIN DE L'ARTOIS SA (ARTO.PA). This can be considered as Overvalued.
Can you provide the profitability details for STE IND & FIN DE L'ARTOIS SA?
STE IND & FIN DE L'ARTOIS SA (ARTO.PA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of STE IND & FIN DE L'ARTOIS SA (ARTO.PA) stock?
The Price/Earnings (PE) ratio for STE IND & FIN DE L'ARTOIS SA (ARTO.PA) is 137.88 and the Price/Book (PB) ratio is 1.06.
How financially healthy is STE IND & FIN DE L'ARTOIS SA?
The financial health rating of STE IND & FIN DE L'ARTOIS SA (ARTO.PA) is 7 / 10.