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SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS SA (FR:ARTO)
:ARTO
Total Valuation
SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS has a market cap or net worth of €2.26B. The enterprise value is €1.62B.
Market Cap€2.26B
Enterprise Value€1.62B
Share Statistics
SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS has 266,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding266,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.07%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.07%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee220.31K
Profits Per Employee23.57K
Employee Count730
Asset Turnover0.07
Inventory Turnover4.04
Valuation Ratios
The current PE Ratio of SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS is 137.1. SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS’s PEG ratio is -3.66.
PE Ratio137.1
PS Ratio15.29
PB Ratio1.05
Price to Fair Value1.05
Price to FCF-145.47
Price to Operating Cash Flow-2.59K
PEG Ratio-3.66
Income Statement
In the last 12 months, SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS had revenue of 160.83M and earned 20.34M in profits. Earnings per share was 76.26.
Revenue160.83M
Gross Profit51.11M
Operating Income-2.50M
Pretax Income25.70M
Net Income20.34M
EBITDA25.80M
Earnings Per Share (EPS)76.26
Cash Flow
In the last 12 months, operating cash flow was -875.00K and capital expenditures -2.80M, giving a free cash flow of -3.68M billion.
Operating Cash Flow-875.00K
Free Cash Flow-3.68M
Free Cash Flow per Share-13.82
Dividends & Yields
SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS pays an annual dividend of €68, resulting in a dividend yield of 0.8%
Dividend Per Share€68
Dividend Yield0.8%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-32.03%
50-Day Moving Average8.58K
200-Day Moving Average8.89K
Relative Strength Index (RSI)24.39
Average Volume (3m)0.00
Important Dates
SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS as a current ratio of 7.48, with Debt / Equity ratio of 2.51%
Current Ratio7.48
Quick Ratio7.22
Debt to Market Cap0.02
Net Debt to EBITDA-25.46
Interest Coverage Ratio2.31
Taxes
In the past 12 months, SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS has paid 8.50M in taxes.
Income Tax8.50M
Effective Tax Rate0.33
Enterprise Valuation
SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS EV to EBITDA ratio is 69.83, with an EV/FCF ratio of -106.61.
EV to Sales11.20
EV to EBITDA69.83
EV to Free Cash Flow-106.61
EV to Operating Cash Flow-129.11
Balance Sheet
SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS has €701.95M in cash and marketable securities with €54.64M in debt, giving a net cash position of €647.32M billion.
Cash & Marketable Securities€701.95M
Total Debt€54.64M
Net Cash€647.32M
Net Cash Per Share€2.43K
Tangible Book Value Per Share€10.34K
Margins
Gross margin is -4.98%, with operating margin of -1.55%, and net profit margin of 12.65%.
Gross Margin-4.98%
Operating Margin-1.55%
Pretax Margin15.98%
Net Profit Margin12.65%
EBITDA Margin16.04%
EBIT Margin16.04%
Analyst Forecast
The average price target for SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS 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―