Artea SA (EPA:ARTE)

France · Delayed Price · Currency is EUR

5.55

+0.05 (0.91%)

Oct 22, 2026, 11:23 AM CEST

Artea Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	58.19	58.19	100.76	86.02	86.56	109.84
Revenue Growth	-21.74%	-42.25%	17.15%	-0.63%	-21.19%	221.31%
Net Income	-16.7	-16.7	-5.49	-27.38	7.99	13.21
Earnings Per Share	-1.96	-1.96	-1.15	-5.79	1.68	2.66
EPS Growth	-	-	-	-	-36.84%	29.76%

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Land	11.49	7	6.7	11.89
Promotion	76.65	83.49	63.13	93.49
Real Estate Services	11.82	10.16	4.01	1.59
Holding	0.05	0.18	0.28	0.19
Total	100.01	100.83	78.33	109.84

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4.59	4.59	3.22	4.59	14.62	21.73
Total Debt	132.99	132.99	130.84	208.19	196.2	166.47
Net Cash (Debt)	-128.4	-128.4	-127.62	-203.6	-181.59	-144.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.08	-15.08	-26.79	-43.05	-38.19	-29.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-18.63	-18.63	21.73	15.23	15.43	27.38
Free Cash Flow	-18.63	-18.63	21.73	15.23	15.43	27.38
Free Cash Flow Growth	-	-	42.74%	-1.33%	-43.63%	66.81%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	-23.51%	-23.51%	4.21%	-12.13%	13.06%	16.58%
Pretax Margin	-55.64%	-55.64%	-5.40%	-30.48%	9.19%	13.78%
Profit Margin	-28.70%	-28.70%	-5.45%	-31.84%	9.23%	12.03%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.300	0.300
Dividend Per Share Growth	0%	0%
Dividend Yield	1.27%	1.75%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	14.67	6.46
PS Ratio	0.45	0.70	0.44	0.84	1.35	0.78