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Artea SA (FR:ARTE)
:ARTE
France Market
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Artea SA (ARTE) Stock Statistics & Valuation Metrics

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Total Valuation

Artea SA has a market cap or net worth of €55.82M. The enterprise value is €186.63M.
Market Cap€55.82M
Enterprise Value€186.63M

Share Statistics

Artea SA has 4,998,952 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,998,952
Owned by Insiders
Owned by Institutions

Financial Efficiency

Artea SA’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -0.40%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.40%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee550.06K
Profits Per Employee-31.22K
Employee Count187
Asset Turnover0.26
Inventory Turnover0.29

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.53
Price to FCF4.23
Price to Operating Cash Flow3.10
PEG Ratio-0.13

Income Statement

In the last 12 months, Artea SA had revenue of 102.86M and earned -5.49M in profits. Earnings per share was -1.15.
Revenue102.86M
Gross Profit95.01M
Operating Income-1.51M
Pretax Income-5.45M
Net Income-5.49M
EBITDA13.07M
Earnings Per Share (EPS)-1.15

Cash Flow

In the last 12 months, operating cash flow was 18.28M and capital expenditures -4.90M, giving a free cash flow of 13.39M billion.
Operating Cash Flow18.28M
Free Cash Flow13.39M
Free Cash Flow per Share2.68

Dividends & Yields

Artea SA pays an annual dividend of €0.3, resulting in a dividend yield of 3.06%
Dividend Per Share€0.3
Dividend Yield3.06%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.10
52-Week Price Change22.99%
50-Day Moving Average11.15
200-Day Moving Average10.31
Relative Strength Index (RSI)49.60
Average Volume (3m)208.00

Important Dates

Artea SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 06, 2023

Financial Position

Artea SA as a current ratio of 0.86, with Debt / Equity ratio of 167.95%
Current Ratio0.86
Quick Ratio0.73
Debt to Market Cap2.74
Net Debt to EBITDA9.94
Interest Coverage Ratio-0.23

Taxes

In the past 12 months, Artea SA has paid -2.23M in taxes.
Income Tax-2.23M
Effective Tax Rate0.41

Enterprise Valuation

Artea SA EV to EBITDA ratio is 13.18, with an EV/FCF ratio of 13.01.
EV to Sales1.68
EV to EBITDA13.18
EV to Free Cash Flow13.01
EV to Operating Cash Flow7.93

Balance Sheet

Artea SA has €3.22M in cash and marketable securities with €133.16M in debt, giving a net cash position of €129.94M billion.
Cash & Marketable Securities€3.22M
Total Debt€133.16M
Net Cash€129.94M
Net Cash Per Share€25.99
Tangible Book Value Per Share€12.60

Margins

Gross margin is 12.90%, with operating margin of -1.47%, and net profit margin of -5.34%.
Gross Margin12.90%
Operating Margin-1.47%
Pretax Margin-5.29%
Net Profit Margin-5.34%
EBITDA Margin12.71%
EBIT Margin1.02%

Analyst Forecast

The average price target for Artea SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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