STE IND & FIN DE L'ARTOIS SA (ARTO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ARTO - FR0000076952 - Common Stock
8650 EUR
+50 (+0.58%)
Overall ARTO gets a fundamental rating of 4 out of 10. We evaluated ARTO against 30 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 has a expensive valuation and it also scores bad on growth.
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.
In the past 5 years ARTO has always been profitable.
ARTO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ARTO's Return On Assets of 0.73% is in line compared to the rest of the industry. ARTO outperforms 46.67% of its industry peers.
The Return On Equity of ARTO (0.76%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.73% | ||
| ROE | 0.76% | ||
| ROIC | N/A |
ROA(3y)1.11%
ROA(5y)1.38%
ROE(3y)1.18%
ROE(5y)1.48%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ARTO has a Profit Margin of 11.04%. This is in the better half of the industry: ARTO outperforms 80.00% of its industry peers.
In the last couple of years the Profit Margin of ARTO has grown nicely.
ARTO has a Gross Margin (33.17%) which is in line with its industry peers.
In the last couple of years the Gross Margin of ARTO has remained more or less at the same level.
| 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-5.15%
PM growth 5Y9.05%
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.
Compared to 1 year ago, ARTO has about the same amount of shares outstanding.
Compared to 5 years ago, ARTO has more shares outstanding
ARTO has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 15.47 indicates that ARTO is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 15.47, 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.
The Debt to Equity ratio of ARTO (0.03) is better than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 15.47 |
ROIC/WACCN/A
WACC7.9%
2.3 Liquidity
A Current Ratio of 8.20 indicates that ARTO has no problem at all paying its short term obligations.
ARTO's Current ratio of 8.20 is amongst the best of the industry. ARTO outperforms 96.67% of its industry peers.
ARTO has a Quick Ratio of 7.91. This indicates that ARTO is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ARTO (7.91) is better than 96.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.2 | ||
| Quick Ratio | 7.91 |
3. Growth
3.1 Past
The earnings per share for ARTO have decreased strongly by -17.30% 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 9.52% yearly.
ARTO shows a decrease in Revenue. In the last year, the revenue decreased by -8.42%.
ARTO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.72% yearly.
EPS 1Y (TTM)-17.3%
EPS 3Y4%
EPS 5Y9.52%
EPS Q2Q%-37.11%
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
With a Price/Earnings ratio of 141.50, ARTO can be considered very expensive at the moment.
ARTO's Price/Earnings ratio is a bit more expensive when compared to the industry. ARTO is more expensive than 60.00% of the companies in the same industry.
ARTO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 141.5 | ||
| 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)14.87
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.79%, ARTO is not a good candidate for dividend investing.
ARTO's Dividend Yield is a higher than the industry average which is at 1.04.
With a Dividend Yield of 0.79, ARTO pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
5.2 History
On average, the dividend of ARTO grows each year by 14.42%, which is quite nice.
Dividend Growth(5Y)14.42%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
ARTO pays out 109.02% of its income as dividend. This is not a sustainable payout ratio.
ARTO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP109.02%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ARTO (1/7/2026, 7:00:00 PM)
8650
+50 (+0.58%)
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 Owners97.37%
Ins Owner ChangeN/A
Market Cap2.34B
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 | 0.79% |
Yearly Dividend66.67
Dividend Growth(5Y)14.42%
DP109.02%
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 | 141.5 | ||
| Fwd PE | N/A | ||
| P/S | 15.62 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.07 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | N/A |
EPS(TTM)61.13
EY0.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-45.96
FCFYN/A
OCF(TTM)-33.89
OCFYN/A
SpS553.87
BVpS8066.67
TBVpS8019.7
PEG (NY)N/A
PEG (5Y)14.87
Graham Number3330.93
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)1.11%
ROA(5y)1.38%
ROE(3y)1.18%
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
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-5.15%
PM growth 5Y9.05%
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 | 196.39% | ||
| Cap/Sales | 2.18% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 8.2 | ||
| Quick Ratio | 7.91 | ||
| Altman-Z | 15.47 |
F-Score3
WACC7.9%
ROIC/WACCN/A
Cap/Depr(3y)118.48%
Cap/Depr(5y)158.34%
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)-17.3%
EPS 3Y4%
EPS 5Y9.52%
EPS Q2Q%-37.11%
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-93.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-309.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-202.01%
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 for ARTO 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.
How profitable is STE IND & FIN DE L'ARTOIS SA (ARTO.PA) stock?
STE IND & FIN DE L'ARTOIS SA (ARTO.PA) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for ARTO stock?
The Price/Earnings (PE) ratio for STE IND & FIN DE L'ARTOIS SA (ARTO.PA) is 141.5 and the Price/Book (PB) ratio is 1.07.