Société Industrielle et Financière de l'Artois Société anonyme (EPA:ARTO)
France flag France · Delayed Price · Currency is EUR
9,150.00
+50.00 (0.55%)
Oct 2, 2026, 4:52 PM CET

EPA:ARTO Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
140.67136.97160.83158.68148.26120.27
Revenue Growth
2.70%-14.84%1.35%7.03%23.26%-6.47%
Gross Profit
52.5148.8153.3250.0946.5542.04
Operating Income
-11.53-13.43-8.57-6.59-3.75-9.87
Net Income
7.448.3420.3430.3220.917.53
Earnings Per Share
-31.3276.40113.8978.4965.84
EPS Growth
--59.01%-32.91%45.10%19.21%-59.52%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
France and Overseas Departments and Territories
64.7171.2478.3769.6358.01
Europe except France
51.0958.6354.3652.4743.2
America
21.0727.1423.6423.8816.79
Asia/Pacific
0.093.822.312.272.28
Total
136.97160.83158.68148.26120.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-678.76710.75717.57695.34688.12
Total Debt
-68.5354.7359.0843.1740.66
Net Cash (Debt)
-610.23656.02658.49652.17647.46
Net Cash Growth
--6.98%-0.38%0.97%0.73%0.90%
Net Cash Per Share
-2292.382464.372473.682449.922432.23

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.33%35.64%33.15%31.57%31.40%34.95%
Operating Margin
-8.20%-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
5.29%6.09%12.65%19.11%14.09%14.57%
FCF Margin
--11.08%-9.18%3.33%4.32%9.54%

Dividends

Fiscal YearCurrentFY 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
0.74%0.80%0.63%1.35%1.49%0.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
327.47274.57142.6645.6660.6485.05
P/FCF Ratio
---261.72198.08129.85
PS Ratio
17.3216.7218.048.728.5512.39