STE IND & FIN DE L'ARTOIS SA(EPA:ARTO) stock Fundamental Analysis

Fundamental Rating

Overall ARTO gets a fundamental rating of 3 out of 10. We evaluated ARTO against 28 industry peers in the Technology Hardware, Storage & Peripherals industry. ARTO has an average financial health and profitability rating. ARTO has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year ARTO was profitable.

ARTO had a negative operating cash flow in the past year.

ARTO had positive earnings in each of the past 5 years.

ARTO had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of 0.98%, ARTO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

ARTO has a Return On Equity of 1.05%. This is comparable to the rest of the industry: ARTO outperforms 57.14% of its industry peers.

		Industry Rank	Sector Rank
ROA	0.98%
ROE	1.05%
ROIC	N/A

ROA(3y)1.15%

ROA(5y)1.37%

ROE(3y)1.21%

ROE(5y)1.48%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ARTO has a better Profit Margin (12.07%) than 89.29% of its industry peers.

ARTO's Profit Margin has improved in the last couple of years.

ARTO has a Gross Margin of 33.62%. This is in the better half of the industry: ARTO outperforms 64.29% of its industry peers.

In the last couple of years the Gross Margin of ARTO has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	12.07%
GM	33.62%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-17.21%

PM growth 5Y18.33%

GM growth 3Y-1.54%

GM growth 5Y-0.93%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ARTO does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for ARTO remains at a similar level compared to 1 year ago.

Compared to 5 years ago, ARTO has about the same amount of shares outstanding.

The debt/assets ratio for ARTO is higher compared to a year ago.

2.2 Solvency

ARTO has an Altman-Z score of 17.29. This indicates that ARTO is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of ARTO (17.29) is better than 100.00% of its industry peers.

ARTO has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.

ARTO has a better Debt to Equity ratio (0.03) than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Altman-Z	17.29

ROIC/WACCN/A

WACC7.85%

2.3 Liquidity

ARTO has a Current Ratio of 6.42. This indicates that ARTO is financially healthy and has no problem in meeting its short term obligations.

ARTO's Current ratio of 6.42 is amongst the best of the industry. ARTO outperforms 100.00% of its industry peers.

A Quick Ratio of 6.14 indicates that ARTO has no problem at all paying its short term obligations.

The Quick ratio of ARTO (6.14) is better than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.42
Quick Ratio	6.14

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ARTO have decreased strongly by -12.31% in the last year.

Measured over the past years, ARTO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.70% on average per year.

Looking at the last year, ARTO shows a quite strong growth in Revenue. The Revenue has grown by 8.02% in the last year.

ARTO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.53% yearly.

EPS 1Y (TTM)-12.31%

EPS 3Y-11.2%

EPS 5Y17.7%

EPS Q2Q%-49.66%

Revenue 1Y (TTM)8.02%

Revenue growth 3Y7.26%

Revenue growth 5Y-0.53%

Sales Q2Q%6.34%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 166.10, which means the current valuation is very expensive for ARTO.

ARTO's Price/Earnings ratio is in line with the industry average.

ARTO is valuated expensively when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	166.1
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)9.39

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ARTO has a yearly dividend return of 0.58%, which is pretty low.

ARTO's Dividend Yield is a higher than the industry average which is at 2.25.

Compared to an average S&P500 Dividend Yield of 2.33, ARTO's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	0.58%

5.2 History

The dividend of ARTO is nicely growing with an annual growth rate of 14.87%!

Dividend Growth(5Y)14.87%

Div Incr Years1

Div Non Decr Years5

5.3 Sustainability

91.84% of the earnings are spent on dividend by ARTO. This is not a sustainable payout ratio.

The dividend of ARTO is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.

DP91.84%

EPS Next 2YN/A

EPS Next 3YN/A

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STE IND & FIN DE L'ARTOIS SA

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

12300

+600 (+5.13%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryTechnology Hardware, Storage & Peripherals

Earnings (Last)09-19 2024-09-19

Earnings (Next)03-26 2025-03-26

Inst Owners0%

Inst Owner ChangeN/A

Ins Owners95.85%

Ins Owner ChangeN/A

Market Cap3.32B

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.58%

Yearly Dividend68

Dividend Growth(5Y)14.87%

DP91.84%

Div Incr Years1

Div Non Decr Years5

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 Rank	Sector Rank
PE	166.1
Fwd PE	N/A
P/S	20.34
P/FCF	N/A
P/OCF	N/A
P/B	1.76
P/tB	1.77
EV/EBITDA	N/A

EPS(TTM)74.05

EY0.6%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-65.86

FCFYN/A

OCF(TTM)-57.32

OCFYN/A

SpS604.79

BVpS6984.56

TBVpS6945.96

PEG (NY)N/A

PEG (5Y)9.39

Profitability

		Industry Rank	Sector Rank
ROA	0.98%
ROE	1.05%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	12.07%
GM	33.62%
FCFM	N/A

ROA(3y)1.15%

ROA(5y)1.37%

ROE(3y)1.21%

ROE(5y)1.48%

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)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-17.21%

PM growth 5Y18.33%

GM growth 3Y-1.54%

GM growth 5Y-0.93%

F-Score4

Asset Turnover0.08

Health

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	104.72%
Cap/Sales	1.41%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	6.42
Quick Ratio	6.14
Altman-Z	17.29

F-Score4

WACC7.85%

ROIC/WACCN/A

Cap/Depr(3y)179.34%

Cap/Depr(5y)176.05%

Cap/Sales(3y)1.61%

Cap/Sales(5y)3.82%

Profit Quality(3y)31.72%

Profit Quality(5y)64.5%

High Growth Momentum

Growth

EPS 1Y (TTM)-12.31%

EPS 3Y-11.2%

EPS 5Y17.7%

EPS Q2Q%-49.66%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)8.02%

Revenue growth 3Y7.26%

Revenue growth 5Y-0.53%

Sales Q2Q%6.34%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y26.67%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-589.73%

FCF growth 3Y-63.33%

FCF growth 5YN/A

OCF growth 1Y-371.89%

OCF growth 3Y-58.96%

OCF growth 5YN/A

STE IND & FIN DE L'ARTOIS SA (ARTO.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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