ARTO Statistics

Total Valuation

Société Industrielle et Financière de l'Artois Société anonyme has a market cap or net worth of EUR 1.46 billion. The enterprise value is 804.05 million.

Market Cap	1.46B
Enterprise Value	804.05M

Important Dates

The next estimated earnings date is Monday, September 23, 2024.

Earnings Date	Sep 23, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Société Industrielle et Financière de l'Artois Société anonyme has 266,200 shares outstanding.

Shares Outstanding	266,200
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	11,083

Valuation Ratios

The trailing PE ratio is 48.29.

PE Ratio	48.29
Forward PE	n/a
PS Ratio	9.23
PB Ratio	0.75
P/FCF Ratio	276.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.52
EV / Sales	5.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	152.02

Financial Position

The company has a current ratio of 6.59, with a Debt / Equity ratio of 3.04.

Current Ratio	6.59
Quick Ratio	6.30
Debt / Equity	3.04
Debt / EBITDA	n/a
Debt / FCF	11.17
Interest Coverage	-9.59

Financial Efficiency

Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	1.34%
Return on Assets (ROA)	-0.21%
Return on Capital (ROIC)	-0.21%
Revenue Per Employee	217,367
Profits Per Employee	41,532
Employee Count	730
Asset Turnover	0.08
Inventory Turnover	3.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.34% in the last 52 weeks. The beta is 0.55, so Société Industrielle et Financière de l'Artois Société anonyme's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+11.34%
50-Day Moving Average	5,187.60
200-Day Moving Average	5,029.10
Relative Strength Index (RSI)	76.19
Average Volume (20 Days)	1

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, Société Industrielle et Financière de l'Artois Société anonyme had revenue of EUR 158.68 million and earned 30.32 million in profits. Earnings per share was 113.89.

Revenue	158.68M
Gross Profit	50.09M
Operating Income	-6.59M
Pretax Income	33.43M
Net Income	30.32M
EBITDA	-5.53M
EBIT	-6.59M
Earnings Per Share (EPS)	113.89

Balance Sheet

The company has 717.57 million in cash and 59.08 million in debt, giving a net cash position of 658.49 million or 2,473.68 per share.

Cash & Cash Equivalents	717.57M
Total Debt	59.08M
Net Cash	658.49M
Net Cash Per Share	2,473.68
Equity (Book Value)	1.94B
Book Value Per Share	7,295.96
Working Capital	679.82M

Cash Flow

In the last 12 months, operating cash flow was 5.95 million and capital expenditures -656,000, giving a free cash flow of 5.29 million.

Operating Cash Flow	5.95M
Capital Expenditures	-656,000
Free Cash Flow	5.29M
FCF Per Share	19.87

Margins

Gross margin is 31.57%, with operating and profit margins of -4.15% and 19.11%.

Gross Margin	31.57%
Operating Margin	-4.15%
Pretax Margin	21.07%
Profit Margin	19.11%
EBITDA Margin	-3.49%
EBIT Margin	-4.15%
FCF Margin	3.33%

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 1.24%.

Dividend Per Share	68.00
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.71%
Buyback Yield	n/a
Shareholder Yield	1.24%
Earnings Yield	2.07%
FCF Yield	0.36%

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