Société Industrielle et Financière de l'Artois Société anonyme (EPA:ARTO)
France flag France · Delayed Price · Currency is EUR
8,550.00
0.00 (0.00%)
At close: Oct 22, 2026

EPA:ARTO Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
140.72136.97160.83158.68148.26120.27
Revenue Growth
2.74%-14.84%1.35%7.03%23.26%-6.47%
Gross Profit
51.6248.8153.3250.0946.5542.04
Operating Income
-11.76-13.43-8.57-6.59-3.75-9.87
Net Income
7.428.3420.3430.3220.917.53
Earnings Per Share
27.8531.3276.40113.8978.4965.84
EPS Growth
-11.06%-59.01%-32.91%45.10%19.21%-59.52%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
France and Overseas Departments and Territories
64.1564.7171.2478.3769.6358.01
America
22.3221.0727.1423.6423.8816.79
Europe except France
54.2251.0958.6354.3652.4743.2
Asia/Pacific
-0.093.822.312.272.28
Total
140.72136.97160.83158.68148.26120.27

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
672.09678.76710.75717.57695.34688.12
Total Debt
82.6168.5354.7359.0843.1740.66
Net Cash (Debt)
589.47610.23656.02658.49652.17647.46
Net Cash Growth
-3.40%-6.98%-0.38%0.97%0.73%0.90%
Net Cash Per Share
2214.402292.382464.372473.682449.922432.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-16.62-14.43-13.965.957.5112.43
Capital Expenditures
-0.93-0.75-0.81-0.66-1.11-0.95
Free Cash Flow
-17.55-15.18-14.775.296.411.48
Free Cash Flow Growth
----17.32%-44.28%-85.14%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.68%35.64%33.15%31.57%31.40%34.95%
Operating Margin
-8.36%-9.81%-5.33%-4.15%-2.53%-8.21%
Pretax Margin
3.57%4.10%15.99%21.07%13.81%12.03%
Profit Margin
5.27%6.09%12.65%19.11%14.09%14.57%
FCF Margin
-12.47%-11.08%-9.18%3.33%4.32%9.54%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
68.00068.00068.00068.00068.00034.000
Dividend Per Share Growth
0%0%0%0%100.00%0%
Dividend Yield
0.80%0.79%0.62%1.31%1.43%0.61%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
306.95274.57142.6645.6660.6485.05
P/FCF Ratio
---261.72198.08129.85
PS Ratio
16.1716.7218.048.728.5512.39