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 |