Société Industrielle et Financière de l'Artois Société anonyme (EPA:ARTO)
France flag France · Delayed Price · Currency is EUR
9,900.00
0.00 (0.00%)
Jul 27, 2026, 4:30 PM CET

EPA:ARTO Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
136.97136.97160.83158.68148.26120.27
Revenue Growth
-8.41%-14.84%1.35%7.03%23.26%-6.47%
Gross Profit
48.8148.8153.3250.0946.5542.04
Operating Income
-13.43-13.43-8.57-6.59-3.75-9.87
Net Income
8.348.3420.3430.3220.917.53
Earnings Per Share
31.3231.3276.40113.8978.4965.84
EPS Growth
-49.49%-59.01%-32.91%45.10%19.21%-59.52%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
France and Overseas Departments and Territories
64.7164.7171.2478.3769.6358.01
Europe except France
51.0951.0958.6354.3652.4743.2
America
21.0721.0727.1423.6423.8816.79
Asia/Pacific
0.090.093.822.312.272.28
Total
136.97136.97160.83158.68148.26120.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
678.76678.76710.75717.57695.34688.12
Total Debt
68.5368.5354.7359.0843.1740.66
Net Cash (Debt)
610.23610.23656.02658.49652.17647.46
Net Cash Growth
-5.65%-6.98%-0.38%0.97%0.73%0.90%
Net Cash Per Share
2292.382292.382464.372473.682449.922432.23

Cash Flow & CapEx

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

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.69%0.80%0.63%1.35%1.49%0.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
316.07274.57142.6645.6660.6485.05
P/FCF Ratio
---261.72198.08129.85
PS Ratio
19.2416.7218.048.728.5512.39