Société Industrielle et Financière de l'Artois Société anonyme (EPA:ARTO)

EPA:ARTO Statistics

Total Valuation

EPA:ARTO has a market cap or net worth of EUR 2.30 billion. The enterprise value is 1.66 billion.

Market Cap	2.30B
Enterprise Value	1.66B

Important Dates

The last earnings date was Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

EPA:ARTO has 266,200 shares outstanding.

Current Share Class	266,200
Shares Outstanding	266,200
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11,055

Valuation Ratios

The trailing PE ratio is 139.50.

PE Ratio	139.50
Forward PE	n/a
PS Ratio	15.40
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	100.29
EV / Sales	11.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-169.41

Financial Position

The company has a current ratio of 8.23, with a Debt / Equity ratio of 0.03.

Current Ratio	8.23
Quick Ratio	7.90
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-5.65
Interest Coverage	-19.20

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.32%
Return on Capital Employed (ROCE)	-0.50%
Revenue Per Employee	213,026
Profits Per Employee	23,513
Employee Count	702
Asset Turnover	0.07
Inventory Turnover	3.33

Taxes

In the past 12 months, EPA:ARTO has paid 6.11 million in taxes.

Income Tax	6.11M
Effective Tax Rate	32.06%

Stock Price Statistics

The stock price has decreased by -10.82% in the last 52 weeks. The beta is 0.51, so EPA:ARTO's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-10.82%
50-Day Moving Average	9,022.00
200-Day Moving Average	10,131.25
Relative Strength Index (RSI)	6.37
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:ARTO had revenue of EUR 149.54 million and earned 16.51 million in profits. Earnings per share was 62.01.

Revenue	149.54M
Gross Profit	47.40M
Operating Income	-10.81M
Pretax Income	19.07M
Net Income	16.51M
EBITDA	-10.19M
EBIT	-10.81M
Earnings Per Share (EPS)	62.01

Balance Sheet

The company has 701.95 million in cash and 55.19 million in debt, giving a net cash position of 646.77 million or 2,429.63 per share.

Cash & Cash Equivalents	701.95M
Total Debt	55.19M
Net Cash	646.77M
Net Cash Per Share	2,429.63
Equity (Book Value)	2.18B
Book Value Per Share	8,181.21
Working Capital	670.39M

Cash Flow

In the last 12 months, operating cash flow was -9.10 million and capital expenditures -667,000, giving a free cash flow of -9.77 million.

Operating Cash Flow	-9.10M
Capital Expenditures	-667,000
Free Cash Flow	-9.77M
FCF Per Share	-36.71

Margins

Gross margin is 31.70%, with operating and profit margins of -7.23% and 11.04%.

Gross Margin	31.70%
Operating Margin	-7.23%
Pretax Margin	12.75%
Profit Margin	11.04%
EBITDA Margin	-6.81%
EBIT Margin	-7.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	68.00
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	109.67%
Buyback Yield	n/a
Shareholder Yield	0.79%
Earnings Yield	0.72%
FCF Yield	-0.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2