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SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS SA (FR:ARTO)
:ARTO
France Market
ARTO
SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS
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SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS (ARTO) Ratios

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SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS Ratios

FR:ARTO's free cash flow for Q4 2025 was €0.75. For the 2025 fiscal year, FR:ARTO's free cash flow was decreased by € and operating cash flow was €-1.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.62 6.62 7.48 6.59 8.19
Quick Ratio
 6.38 6.38 7.22 6.34 7.88
Cash Ratio
 5.97 5.97 6.71 5.90 7.43
Solvency Ratio
 0.08 0.09 0.18 0.25 0.22
Operating Cash Flow Ratio
 >-0.01 -0.13 -0.13 0.05 0.08
Short-Term Operating Cash Flow Coverage
 >-0.01 -0.22 -0.26 0.10 0.18
Net Current Asset Value
€ 635.07M€ 635.07M€ 682.30M€ 675.35M€ 667.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.02 0.03 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.02 0.03 0.02
Debt-to-Capital Ratio
 0.03 0.03 0.02 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.05 1.05 1.05 1.06 1.06
Debt Service Coverage Ratio
 -1.15 -0.25 0.33 0.49 0.47
Interest Coverage Ratio
 -28.64 -28.64 2.31 -3.04 -1.84
Debt to Market Cap
 0.03 0.24 0.02 0.04 0.03
Interest Debt Per Share
 -218.40 2.13K 234.21 225.20 157.45
Net Debt to EBITDA
 8.42 49.63 -25.46 -17.97 -30.57
Profitability Margins
Gross Profit Margin
33.53%33.55%31.78%31.57%31.40%
EBIT Margin
-53.56%-10.55%16.04%22.47%14.24%
EBITDA Margin
-52.96%-8.99%16.04%23.15%14.43%
Operating Profit Margin
-9.80%-9.81%-1.55%-4.26%-0.59%
Pretax Profit Margin
4.09%4.09%15.98%21.07%13.81%
Net Profit Margin
6.07%6.09%12.65%19.11%14.09%
Continuous Operations Profit Margin
0.74%0.74%10.69%16.05%12.54%
Net Income Per EBT
148.55%148.89%79.14%90.70%102.09%
EBT Per EBIT
-41.69%-41.69%-1028.00%-494.12%-2325.91%
Return on Assets (ROA)
0.36%0.36%0.83%1.47%1.07%
Return on Equity (ROE)
0.38%0.38%0.87%1.56%1.13%
Return on Capital Employed (ROCE)
-0.61%-0.61%-0.11%-0.35%-0.05%
Return on Invested Capital (ROIC)
-0.11%-0.11%-0.07%-0.26%-0.04%
Return on Tangible Assets
0.36%0.36%0.83%1.47%1.08%
Earnings Yield
-0.29%3.03%0.83%2.19%1.65%
Efficiency Ratios
Receivables Turnover
 3.64 3.64 3.38 3.38 0.00
Payables Turnover
 4.53 4.53 5.31 4.63 4.45
Inventory Turnover
 3.25 3.25 4.04 3.58 3.42
Fixed Asset Turnover
 7.83 7.83 9.28 8.37 7.47
Asset Turnover
 0.06 0.06 0.07 0.08 0.08
Working Capital Turnover Ratio
 0.21 0.21 0.24 0.23 0.22
Cash Conversion Cycle
 132.24 132.27 129.51 131.02 24.70
Days of Sales Outstanding
 100.33 100.36 107.86 108.01 0.00
Days of Inventory Outstanding
 112.42 112.42 90.41 101.87 106.68
Days of Payables Outstanding
 80.51 80.51 68.76 78.86 81.98
Operating Cycle
 212.75 212.78 198.27 209.88 106.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 -450.94 -61.87 22.33 28.20
Free Cash Flow Per Share
 59.07 -575.94 -74.93 14.21 17.57
CapEx Per Share
 -12.82 125.00 13.06 2.46 10.62
Free Cash Flow to Operating Cash Flow
 558.48 1.28 1.21 0.64 0.62
Dividend Paid and CapEx Coverage Ratio
 >-0.01 -0.65 -0.66 0.32 0.63
Capital Expenditure Coverage Ratio
 >-0.01 -3.61 -4.74 9.06 2.65
Operating Cash Flow Coverage Ratio
 >-0.01 -0.21 -0.26 0.10 0.18
Operating Cash Flow to Sales Ratio
 >-0.01 -0.11 -0.09 0.04 0.05
Free Cash Flow Yield
-0.74%-6.70%-0.69%0.27%0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -348.79 33.01 120.88 45.66 60.64
Price-to-Sales (P/S) Ratio
 18.06 2.01 15.29 8.72 8.55
Price-to-Book (P/B) Ratio
 -1.31 0.12 1.05 0.71 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -134.33 -14.93 -145.47 365.81 270.87
Price-to-Operating Cash Flow Ratio
 87.93K -19.07 -176.18 232.84 168.81
Price-to-Earnings Growth (PEG) Ratio
 5.90 -0.56 -3.66 1.01 0.85
Price-to-Fair Value
 -1.31 0.12 1.05 0.71 0.69
Enterprise Value Multiple
 -25.69 27.28 69.83 19.72 28.66
Enterprise Value
 1.86B -335.89M 1.80B 724.39M 613.21M
EV to EBITDA
 -25.69 27.28 69.83 19.72 28.66
EV to Sales
 13.61 -2.45 11.20 4.57 4.14
EV to Free Cash Flow
 -101.17 18.23 -106.61 191.43 131.08
EV to Operating Cash Flow
 -56.50K 23.28 -129.11 121.85 81.70
Tangible Book Value Per Share
 -7.03K 68.58K 10.34K 7.25K 6.92K
Shareholders’ Equity Per Share
 -7.09K 69.15K 10.38K 7.30K 6.94K
Tax and Other Ratios
Effective Tax Rate
 0.82 0.82 0.33 0.24 0.09
Revenue Per Share
 -439.26 4.28K 713.05 596.09 556.93
Net Income Per Share
 -26.66 260.56 90.18 113.89 78.49
Tax Burden
 1.49 1.49 0.79 0.91 1.02
Interest Burden
 -0.08 -0.39 1.00 0.94 0.97
Research & Development to Revenue
 0.00 0.09 0.00 0.08 0.08
SG&A to Revenue
 0.00 -0.06 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.03 -14.27 -0.81 0.20 0.40
Currency in EUR