France · Delayed Price · Currency is EUR EPA:ARTO Statistics
Total Valuation
EPA:ARTO has a market cap or net worth of EUR 2.44 billion. The enterprise value is 1.79 billion.
| Market Cap | 2.44B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Monday, December 22, 2025.
| Earnings Date | Dec 22, 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 147.57.
| PE Ratio | 147.57 |
| Forward PE | n/a |
| PS Ratio | 16.29 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 108.35 |
| EV / Sales | 11.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -183.03 |
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 -7.73% in the last 52 weeks. The beta is 0.41, so EPA:ARTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -7.73% |
| 50-Day Moving Average | 8,898.00 |
| 200-Day Moving Average | 9,932.00 |
| Relative Strength Index (RSI) | 56.17 |
| 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, 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 0.74%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.74% |
| Earnings Yield | 0.68% |
| FCF Yield | -0.40% |
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 |