France · Delayed Price · Currency is EUR EPA:ARTO Statistics
Total Valuation
EPA:ARTO has a market cap or net worth of EUR 2.41 billion. The enterprise value is 1.80 billion.
| Market Cap | 2.41B |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Friday, June 19, 2026.
| Earnings Date | Jun 19, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
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 | 6,999 |
Valuation Ratios
The trailing PE ratio is 288.95.
| PE Ratio | 288.95 |
| Forward PE | n/a |
| PS Ratio | 17.59 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 215.32 |
| EV / Sales | 13.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -118.30 |
Financial Position
The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.62 |
| Quick Ratio | 6.36 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.52 |
| Interest Coverage | -28.64 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.61% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 195,108 |
| Profits Per Employee | 11,877 |
| Employee Count | 702 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, EPA:ARTO has paid 4.61 million in taxes.
| Income Tax | 4.61M |
| Effective Tax Rate | 82.00% |
Stock Price Statistics
The stock price has increased by +0.56% in the last 52 weeks. The beta is 0.30, so EPA:ARTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +0.56% |
| 50-Day Moving Average | 9,033.00 |
| 200-Day Moving Average | 8,839.25 |
| Relative Strength Index (RSI) | 47.08 |
| 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 136.97 million and earned 8.34 million in profits. Earnings per share was 31.32.
| Revenue | 136.97M |
| Gross Profit | 48.81M |
| Operating Income | -13.43M |
| Pretax Income | 5.62M |
| Net Income | 8.34M |
| EBITDA | -11.70M |
| EBIT | -13.43M |
| Earnings Per Share (EPS) | 31.32 |
Balance Sheet
The company has 678.76 million in cash and 68.53 million in debt, with a net cash position of 610.23 million or 2,292.38 per share.
| Cash & Cash Equivalents | 678.76M |
| Total Debt | 68.53M |
| Net Cash | 610.23M |
| Net Cash Per Share | 2,292.38 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 8,312.20 |
| Working Capital | 639.23M |
Cash Flow
In the last 12 months, operating cash flow was -14.43 million and capital expenditures -747,000, giving a free cash flow of -15.18 million.
| Operating Cash Flow | -14.43M |
| Capital Expenditures | -747,000 |
| Depreciation & Amortization | 1.73M |
| Net Borrowing | -4.13M |
| Free Cash Flow | -15.18M |
| FCF Per Share | -57.01 |
Margins
Gross margin is 35.64%, with operating and profit margins of -9.81% and 6.09%.
| Gross Margin | 35.64% |
| Operating Margin | -9.81% |
| Pretax Margin | 4.10% |
| Profit Margin | 6.09% |
| EBITDA Margin | -8.54% |
| EBIT Margin | -9.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 217.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.74% |
| Earnings Yield | 0.35% |
| FCF Yield | -0.63% |
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 |