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

:ARTO

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 2024 was €0.00. For the 2024 fiscal year, FR:ARTO's free cash flow was decreased by € and operating cash flow was €-0.95. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.19	6.59	8.19	8.41	5.64
Quick Ratio	7.88	6.34	7.88	8.16	5.51
Cash Ratio	7.43	5.90	7.43	7.75	5.26
Solvency Ratio	0.22	0.25	0.22	0.15	0.33
Operating Cash Flow Ratio	0.08	0.05	0.08	0.14	0.61
Short-Term Operating Cash Flow Coverage	0.18	0.10	0.18	0.33	0.90
Net Current Asset Value	€ 667.91M	€ 675.35M	€ 667.91M	€ 650.36M	€ 643.63M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.02	0.02	0.06
Debt-to-Equity Ratio	0.02	0.03	0.02	0.02	0.06
Debt-to-Capital Ratio	0.02	0.03	0.02	0.02	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.06	1.06	1.06	1.05	1.10
Debt Service Coverage Ratio	0.47	0.46	0.47	0.42	0.61
Interest Coverage Ratio	-1.84	-3.04	-1.84	-23.10	316.31
Debt to Market Cap	0.03	0.04	0.03	0.03	0.09
Interest Debt Per Share	157.45	225.20	157.45	145.55	360.66
Net Debt to EBITDA	-30.57	-18.75	-30.57	-35.77	-10.56
Profitability Margins
Gross Profit Margin	31.40%	31.57%	31.40%	33.66%	32.11%
EBIT Margin	14.24%	22.47%	14.24%	12.28%	43.40%
EBITDA Margin	14.43%	22.18%	14.43%	15.10%	47.46%
Operating Profit Margin	-0.59%	-4.26%	-0.59%	-8.28%	18.45%
Pretax Profit Margin	13.81%	21.07%	13.81%	12.03%	42.63%
Net Profit Margin	14.09%	19.11%	14.09%	10.14%	33.68%
Continuous Operations Profit Margin	12.54%	16.05%	12.54%	10.14%	39.99%
Net Income Per EBT	102.09%	90.70%	102.09%	84.28%	79.00%
EBT Per EBIT	-2325.91%	-494.12%	-2325.91%	-145.32%	231.05%
Return on Assets (ROA)	1.07%	1.47%	1.07%	0.63%	2.66%
Return on Equity (ROE)	1.13%	1.56%	1.13%	0.66%	2.93%
Return on Capital Employed (ROCE)	-0.05%	-0.35%	-0.05%	-0.54%	1.59%
Return on Invested Capital (ROIC)	-0.04%	-0.26%	-0.04%	-0.45%	1.40%
Return on Tangible Assets	1.08%	1.47%	1.08%	0.63%	2.67%
Earnings Yield	1.65%	2.19%	1.65%	0.82%	4.07%
Efficiency Ratios
Receivables Turnover	0.00	3.38	0.00	4.15	4.42
Payables Turnover	4.45	4.63	4.45	3.74	4.31
Inventory Turnover	3.42	3.58	3.42	3.54	4.76
Fixed Asset Turnover	7.47	8.37	7.47	5.75	5.93
Asset Turnover	0.08	0.08	0.08	0.06	0.08
Working Capital Turnover Ratio	0.22	0.23	0.22	0.18	0.21
Cash Conversion Cycle	24.70	131.02	24.70	93.60	74.47
Days of Sales Outstanding	0.00	108.01	0.00	87.99	82.55
Days of Inventory Outstanding	106.68	101.87	106.68	103.13	76.64
Days of Payables Outstanding	81.98	78.86	81.98	97.52	84.72
Operating Cycle	106.68	209.88	106.68	191.12	159.19
Cash Flow Ratios
Operating Cash Flow Per Share	28.20	22.33	28.20	46.70	323.11
Free Cash Flow Per Share	17.57	14.21	17.57	39.70	288.40
CapEx Per Share	10.62	2.46	10.62	7.00	34.70
Free Cash Flow to Operating Cash Flow	0.62	0.64	0.62	0.85	0.89
Dividend Paid and CapEx Coverage Ratio	0.63	0.32	0.63	1.14	4.70
Capital Expenditure Coverage Ratio	2.65	9.06	2.65	6.67	9.31
Operating Cash Flow Coverage Ratio	0.18	0.10	0.18	0.32	0.90
Operating Cash Flow to Sales Ratio	0.05	0.04	0.05	0.10	0.67
Free Cash Flow Yield	0.37%	0.27%	0.37%	0.71%	7.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	60.64	45.66	60.64	122.28	24.59
Price-to-Sales (P/S) Ratio	8.55	8.72	8.55	12.39	8.28
Price-to-Book (P/B) Ratio	0.69	0.71	0.69	0.81	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	270.87	365.81	270.87	141.06	13.87
Price-to-Operating Cash Flow Ratio	168.81	232.84	168.81	119.91	12.38
Price-to-Earnings Growth (PEG) Ratio	0.85	1.01	0.85	-1.70	0.06
Price-to-Fair Value	0.69	0.71	0.69	0.81	0.72
Enterprise Value Multiple	28.66	20.59	28.66	46.29	6.89
Enterprise Value	613.21M	724.39M	613.21M	840.92M	420.51M
EV to EBITDA	28.66	20.59	28.66	46.29	6.89
EV to Sales	4.14	4.57	4.14	6.99	3.27
EV to Free Cash Flow	131.08	191.43	131.08	79.57	5.48
EV to Operating Cash Flow	81.70	121.85	81.70	67.64	4.89
Tangible Book Value Per Share	6.92K	7.25K	6.92K	6.88K	5.54K
Shareholders’ Equity Per Share	6.94K	7.30K	6.94K	6.91K	5.55K
Tax and Other Ratios
Effective Tax Rate	0.09	0.24	0.09	0.16	0.06
Revenue Per Share	556.93	596.09	556.93	451.82	483.06
Net Income Per Share	78.49	113.89	78.49	45.80	162.67
Tax Burden	1.02	0.91	1.02	0.84	0.79
Interest Burden	0.97	0.94	0.97	0.98	0.98
Research & Development to Revenue	0.08	0.08	0.08	0.10	0.09
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	0.40	0.20	0.40	1.02	1.67

Currency in EUR

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