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STOCKS

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

:ARTO

ARTO

SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS

RESEARCH TOOLSreports

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 Q2 2025 was €-0.11. For the 2025 fiscal year, FR:ARTO's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.23	7.48	6.59	8.19	8.41
Quick Ratio	7.94	7.22	6.34	7.88	8.16
Cash Ratio	7.57	6.71	5.90	7.43	7.75
Solvency Ratio	0.19	0.18	0.25	0.22	0.15
Operating Cash Flow Ratio	>-0.01	-0.13	0.05	0.08	0.14
Short-Term Operating Cash Flow Coverage	-0.02	-0.26	0.10	0.18	0.33
Net Current Asset Value	€ 666.53M	€ 682.30M	€ 675.35M	€ 667.91M	€ 650.36M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.02	0.02
Debt-to-Equity Ratio	0.03	0.02	0.03	0.02	0.02
Debt-to-Capital Ratio	0.02	0.02	0.03	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.04	1.05	1.06	1.06	1.05
Debt Service Coverage Ratio	-1.44	0.33	0.49	0.47	0.41
Interest Coverage Ratio	-406.93	2.31	-3.04	-1.84	-8.92
Debt to Market Cap	0.02	0.02	0.04	0.03	0.03
Interest Debt Per Share	206.06	234.21	225.20	157.45	148.12
Net Debt to EBITDA	8.90	-25.46	-17.97	-30.57	-35.77
Profitability Margins
Gross Profit Margin	-4.98%	31.78%	31.57%	31.40%	33.66%
EBIT Margin	-49.18%	16.04%	22.47%	14.24%	12.28%
EBITDA Margin	-48.62%	16.04%	23.15%	14.43%	15.10%
Operating Profit Margin	-58.77%	-1.55%	-4.26%	-0.59%	-8.28%
Pretax Profit Margin	12.74%	15.98%	21.07%	13.81%	12.03%
Net Profit Margin	11.52%	12.65%	19.11%	14.09%	10.14%
Continuous Operations Profit Margin	8.66%	10.69%	16.05%	12.54%	10.14%
Net Income Per EBT	90.44%	79.14%	90.70%	102.09%	84.28%
EBT Per EBIT	-21.68%	-1028.00%	-494.12%	-2325.91%	-145.32%
Return on Assets (ROA)	0.76%	0.83%	1.47%	1.07%	0.63%
Return on Equity (ROE)	0.76%	0.87%	1.56%	1.13%	0.66%
Return on Capital Employed (ROCE)	-4.03%	-0.11%	-0.35%	-0.05%	-0.54%
Return on Invested Capital (ROIC)	-2.67%	-0.07%	-0.26%	-0.04%	-0.45%
Return on Tangible Assets	0.76%	0.83%	1.47%	1.08%	0.63%
Earnings Yield	0.76%	0.83%	2.19%	1.65%	0.82%
Efficiency Ratios
Receivables Turnover	5.00	3.38	3.38	0.00	4.15
Payables Turnover	5.54	5.31	4.63	4.45	3.74
Inventory Turnover	5.75	4.04	3.58	3.42	3.54
Fixed Asset Turnover	8.93	9.28	8.37	7.47	5.75
Asset Turnover	0.07	0.07	0.08	0.08	0.06
Working Capital Turnover Ratio	0.22	0.24	0.23	0.22	0.18
Cash Conversion Cycle	70.60	129.51	131.02	24.70	93.60
Days of Sales Outstanding	73.00	107.86	108.01	0.00	87.99
Days of Inventory Outstanding	63.52	90.41	101.87	106.68	103.13
Days of Payables Outstanding	65.92	68.76	78.86	81.98	97.52
Operating Cycle	136.52	198.27	209.88	106.68	191.12
Cash Flow Ratios
Operating Cash Flow Per Share	-3.29	-61.87	22.33	28.20	46.70
Free Cash Flow Per Share	-13.82	-74.93	14.21	17.57	39.70
CapEx Per Share	10.53	13.06	2.46	10.62	7.00
Free Cash Flow to Operating Cash Flow	4.20	1.21	0.64	0.62	0.85
Dividend Paid and CapEx Coverage Ratio	-0.04	-0.66	0.32	0.63	1.14
Capital Expenditure Coverage Ratio	-0.31	-4.74	9.06	2.65	6.67
Operating Cash Flow Coverage Ratio	-0.02	-0.26	0.10	0.18	0.32
Operating Cash Flow to Sales Ratio	>-0.01	-0.09	0.04	0.05	0.10
Free Cash Flow Yield	-0.16%	-0.69%	0.27%	0.37%	0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	132.04	120.88	45.66	60.64	122.28
Price-to-Sales (P/S) Ratio	15.22	15.29	8.72	8.55	12.39
Price-to-Book (P/B) Ratio	1.05	1.05	0.71	0.69	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	-618.82	-145.47	365.81	270.87	141.06
Price-to-Operating Cash Flow Ratio	-2.60K	-176.18	232.84	168.81	119.91
Price-to-Earnings Growth (PEG) Ratio	-6.99	-3.66	1.01	0.85	-1.70
Price-to-Fair Value	1.05	1.05	0.71	0.69	0.81
Enterprise Value Multiple	-22.40	69.83	19.72	28.66	46.29
Enterprise Value	1.63B	1.80B	724.39M	613.21M	840.92M
EV to EBITDA	-22.40	69.83	19.72	28.66	46.29
EV to Sales	10.89	11.20	4.57	4.14	6.99
EV to Free Cash Flow	-442.82	-106.61	191.43	131.08	79.57
EV to Operating Cash Flow	-1.86K	-129.11	121.85	81.70	67.64
Tangible Book Value Per Share	8.13K	10.34K	7.25K	6.92K	6.88K
Shareholders’ Equity Per Share	8.18K	10.38K	7.30K	6.94K	6.91K
Tax and Other Ratios
Effective Tax Rate	0.32	0.33	0.24	0.09	0.16
Revenue Per Share	561.85	713.05	596.09	556.93	451.82
Net Income Per Share	64.75	90.18	113.89	78.49	45.80
Tax Burden	0.90	0.79	0.91	1.02	0.84
Interest Burden	-0.26	1.00	0.94	0.97	0.98
Research & Development to Revenue	0.00	0.00	0.08	0.08	0.10
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.07	-0.81	0.20	0.40	1.02

Currency in EUR