STE IND & FIN DE L'ARTOIS SA (ARTO.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ARTO • FR0000076952
8500 EUR
-150 (-1.73%)
Last: Feb 4, 2026, 07:00 PM
ARTO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 34 industry peers in the Technology Hardware, Storage & Peripherals industry. While ARTO has a great health rating, its profitability is only average at the moment. ARTO does not seem to be growing, but still is valued expensively.
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.
- ARTO had positive earnings in each of the past 5 years.
- ARTO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 0.73%, ARTO perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 0.76%, ARTO is in line with its industry, outperforming 50.00% of the companies in the same industry.
| 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
- ARTO has a better Profit Margin (11.04%) than 73.53% of its industry peers.
- In the last couple of years the Profit Margin of ARTO has grown nicely.
- ARTO has a Gross Margin of 33.17%. This is comparable to the rest of the industry: ARTO outperforms 47.06% of 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-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.
- Compared to 1 year ago, ARTO has about the same amount of shares outstanding.
- 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
- An Altman-Z score of 15.22 indicates that ARTO is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 15.22, ARTO belongs to the top 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.
- Looking at the Debt to Equity ratio, with a value of 0.03, ARTO belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 15.22 |
ROIC/WACCN/A
WACC8.06%
2.3 Liquidity
- A Current Ratio of 8.23 indicates that ARTO has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 8.23, ARTO belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
- 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 97.06% 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 -15.72%.
- The Earnings Per Share has been growing by 10.20% on average over the past years. This is quite good.
- The Revenue has decreased by -8.42% in the past year.
- The Revenue has been growing slightly by 0.72% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
- ARTO is valuated quite expensively with a Price/Earnings ratio of 137.07.
- 61.76% of the companies in the same industry are cheaper than ARTO, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.93. ARTO is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 137.07 | ||
| 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)13.44
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a yearly dividend of 0.80%, ARTO is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.96, ARTO pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.80, ARTO pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
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
- 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
EPA:ARTO (2/4/2026, 7:00:00 PM)
8500
-150 (-1.73%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)09-19 2025-09-19
Earnings (Next)03-26 2026-03-26
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners97.37%
Ins Owner ChangeN/A
Market Cap2.29B
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 | 0.8% |
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 | 137.07 | ||
| Fwd PE | N/A | ||
| P/S | 15.35 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.05 | ||
| P/tB | 1.06 | ||
| 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)13.44
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 | 15.22 |
F-Score3
WACC8.06%
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 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 137.07 and the Price/Book (PB) ratio is 1.05.