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

Fundamental Rating

Taking everything into account, ARTO scores 4 out of 10 in our fundamental rating. ARTO was compared to 28 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 is valued expensive and it does not seem to be growing.

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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

ARTO's Return On Assets of 0.83% is in line compared to the rest of the industry. ARTO outperforms 46.43% of its industry peers.

ARTO has a Return On Equity (0.87%) which is in line with its industry peers.

		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

With an excellent Profit Margin value of 12.65%, ARTO belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.

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

ARTO has a Gross Margin (33.15%) 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)	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.

Compared to 1 year ago, ARTO has about the same amount of shares outstanding.

The number of shares outstanding for ARTO remains at a similar level compared to 5 years ago.

The debt/assets ratio for ARTO has been reduced compared to a year ago.

2.2 Solvency

ARTO has an Altman-Z score of 13.62. This indicates that ARTO is financially healthy and has little risk of bankruptcy at the moment.

ARTO has a Altman-Z score of 13.62. This is amongst the best in the industry. ARTO outperforms 100.00% of its industry peers.

A Debt/Equity ratio of 0.02 indicates that ARTO is not too dependend on debt financing.

ARTO has a better Debt to Equity ratio (0.02) than 96.43% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	N/A
Altman-Z	13.62

ROIC/WACCN/A

WACC7.71%

2.3 Liquidity

ARTO has a Current Ratio of 7.48. This indicates that ARTO is financially healthy and has no problem in meeting its short term obligations.

ARTO has a better Current ratio (7.48) than 100.00% of its industry peers.

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.

ARTO has a Quick ratio of 7.22. This is amongst the best in the industry. ARTO outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	7.48
Quick Ratio	7.22

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

ARTO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.91%.

Measured over the past years, ARTO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.20% on average per year.

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

Based on the Price/Earnings ratio of 117.79, the valuation of ARTO can be described as expensive.

ARTO's Price/Earnings is on the same level as the industry average.

Compared to an average S&P500 Price/Earnings ratio of 27.06, ARTO is valued quite expensively.

		Industry Rank	Sector Rank
PE	117.79
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)11.55

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ARTO has a yearly dividend return of 0.74%, which is pretty low.

Compared to an average industry Dividend Yield of 1.97, ARTO pays a bit more dividend than its industry peers.

With a Dividend Yield of 0.74, ARTO pays less dividend than the S&P500 average, which is at 2.45.

		Industry Rank	Sector Rank
Dividend Yield	0.74%

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

89.00% 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.

DP89%

EPS Next 2YN/A

EPS Next 3YN/A

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STE IND & FIN DE L'ARTOIS SA

EPA:ARTO (9/3/2025, 7:00:00 PM)

9000

-300 (-3.23%)

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 Cap2.43B

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.74%

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	117.79
Fwd PE	N/A
P/S	15.11
P/FCF	N/A
P/OCF	N/A
P/B	1.04
P/tB	1.04
EV/EBITDA	N/A

EPS(TTM)76.41

EY0.85%

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)11.55

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	13.62

F-Score4

WACC7.71%

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

More info and screens

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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