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ARTEA - REGR (ARTE.PA) Stock Fundamental Analysis

EPA:ARTE - Euronext Paris - Matif - FR0012185536 - Common Stock - Currency: EUR

10.2  -0.2 (-1.92%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ARTE. ARTE was compared to 75 industry peers in the Real Estate Management & Development industry. ARTE has a bad profitability rating. Also its financial health evaluation is rather negative. ARTE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ARTE had negative earnings in the past year.
In the past year ARTE had a positive cash flow from operations.
Of the past 5 years ARTE 4 years were profitable.
Each year in the past 5 years ARTE had a positive operating cash flow.
ARTE.PA Yearly Net Income VS EBIT VS OCF VS FCFARTE.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M

1.2 Ratios

ARTE has a worse Return On Assets (-7.44%) than 65.33% of its industry peers.
The Return On Equity of ARTE (-37.03%) is worse than 68.00% of its industry peers.
Industry RankSector Rank
ROA -7.44%
ROE -37.03%
ROIC N/A
ROA(3y)-0.43%
ROA(5y)1%
ROE(3y)-4.58%
ROE(5y)2.03%
ROIC(3y)N/A
ROIC(5y)N/A
ARTE.PA Yearly ROA, ROE, ROICARTE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20 -30

1.3 Margins

In the last couple of years the Operating Margin of ARTE has declined.
ARTE's Gross Margin of 34.64% is in line compared to the rest of the industry. ARTE outperforms 54.67% of its industry peers.
ARTE's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for ARTE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.64%
OM growth 3Y-47.02%
OM growth 5Y-36.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.26%
GM growth 5Y0.83%
ARTE.PA Yearly Profit, Operating, Gross MarginsARTE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

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2

2. Health

2.1 Basic Checks

ARTE does not have a ROIC to compare to the WACC, probably because it is not profitable.
ARTE has less shares outstanding than it did 1 year ago.
ARTE has less shares outstanding than it did 5 years ago.
ARTE has a worse debt/assets ratio than last year.
ARTE.PA Yearly Shares OutstandingARTE.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
ARTE.PA Yearly Total Debt VS Total AssetsARTE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

ARTE has an Altman-Z score of 0.37. This is a bad value and indicates that ARTE is not financially healthy and even has some risk of bankruptcy.
ARTE has a Altman-Z score (0.37) which is in line with its industry peers.
The Debt to FCF ratio of ARTE is 22.74, which is on the high side as it means it would take ARTE, 22.74 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ARTE (22.74) is better than 72.00% of its industry peers.
ARTE has a Debt/Equity ratio of 2.20. This is a high value indicating a heavy dependency on external financing.
ARTE has a worse Debt to Equity ratio (2.20) than 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.2
Debt/FCF 22.74
Altman-Z 0.37
ROIC/WACCN/A
WACC3.86%
ARTE.PA Yearly LT Debt VS Equity VS FCFARTE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

ARTE has a Current Ratio of 0.71. This is a bad value and indicates that ARTE is not financially healthy enough and could expect problems in meeting its short term obligations.
ARTE has a worse Current ratio (0.71) than 65.33% of its industry peers.
ARTE has a Quick Ratio of 0.71. This is a bad value and indicates that ARTE is not financially healthy enough and could expect problems in meeting its short term obligations.
ARTE has a Quick ratio of 0.43. This is comparable to the rest of the industry: ARTE outperforms 41.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.43
ARTE.PA Yearly Current Assets VS Current LiabilitesARTE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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3

3. Growth

3.1 Past

ARTE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -505.71%.
Looking at the last year, ARTE shows a very strong growth in Revenue. The Revenue has grown by 34.81%.
The Revenue has been growing by 8.75% on average over the past years. This is quite good.
EPS 1Y (TTM)-505.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-144.12%
Revenue 1Y (TTM)34.81%
Revenue growth 3Y49.06%
Revenue growth 5Y8.75%
Sales Q2Q%22.61%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ARTE.PA Yearly Revenue VS EstimatesARTE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
ARTE.PA Yearly EPS VS EstimatesARTE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ARTE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ARTE.PA Price Earnings VS Forward Price EarningsARTE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ARTE is valued a bit cheaper than the industry average as 68.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ARTE is valued cheaper than 86.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.82
EV/EBITDA 30.78
ARTE.PA Per share dataARTE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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2

5. Dividend

5.1 Amount

ARTE has a Yearly Dividend Yield of 1.86%.
Compared to an average industry Dividend Yield of 7.15, ARTE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, ARTE has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.86%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
ARTE.PA Yearly Dividends per shareARTE.PA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

ARTE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-5.03%
EPS Next 2YN/A
EPS Next 3YN/A
ARTE.PA Yearly Income VS Free CF VS DividendARTE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M

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ARTEA - REGR

EPA:ARTE (3/7/2025, 7:00:00 PM)

10.2

-0.2 (-1.92%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners91.94%
Ins Owner ChangeN/A
Market Cap51.00M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.86%
Yearly Dividend0.31
Dividend Growth(5Y)N/A
DP-5.03%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.42
P/FCF 5.82
P/OCF 2.44
P/B 0.64
P/tB 0.98
EV/EBITDA 30.78
EPS(TTM)-6.49
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.75
FCFY17.19%
OCF(TTM)4.18
OCFY41.03%
SpS24.38
BVpS16.01
TBVpS10.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.44%
ROE -37.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.64%
FCFM 7.19%
ROA(3y)-0.43%
ROA(5y)1%
ROE(3y)-4.58%
ROE(5y)2.03%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)2.46%
ROCE(5y)2.3%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-47.02%
OM growth 5Y-36.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.26%
GM growth 5Y0.83%
F-Score4
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 2.2
Debt/FCF 22.74
Debt/EBITDA 23.34
Cap/Depr 129.24%
Cap/Sales 9.97%
Interest Coverage N/A
Cash Conversion 276.82%
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.43
Altman-Z 0.37
F-Score4
WACC3.86%
ROIC/WACCN/A
Cap/Depr(3y)292.05%
Cap/Depr(5y)455.46%
Cap/Sales(3y)15.23%
Cap/Sales(5y)32.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-505.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-144.12%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)34.81%
Revenue growth 3Y49.06%
Revenue growth 5Y8.75%
Sales Q2Q%22.61%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-425.18%
EBIT growth 3Y-21.02%
EBIT growth 5Y-31.17%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y131.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y321.66%
OCF growth 3Y-0.97%
OCF growth 5Y-19.03%