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Artea SA (FR:ARTE)
:ARTE
France Market

Artea SA (ARTE) Stock Statistics & Valuation Metrics

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Total Valuation

Artea SA has a market cap or net worth of €29.91M. The enterprise value is €10.00T>.
Market Cap€29.91M
Enterprise Value€10.00T>

Share Statistics

Artea SA has 5,014,302 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,014,302
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Artea SA’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -3.72%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.72%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee395.88K
Profits Per Employee-203.31K
Employee Count147
Asset Turnover0.20
Inventory Turnover2.15

Valuation Ratios

The current PE Ratio of Artea SA is ―. Artea SA’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.70
PB Ratio0.65
Price to FCF-1.54
Price to Operating Cash Flow-1.21
PEG Ratio-0.01

Income Statement

In the last 12 months, Artea SA had revenue of 58.19M and earned -16.70M in profits. Earnings per share was -3.51.
Revenue58.19M
Gross Profit-3.09M
Operating Income-8.35M
Pretax Income-32.38M
Net Income-16.70M
EBITDA-3.94M
Earnings Per Share (EPS)-3.51

Cash Flow

In the last 12 months, operating cash flow was -24.61M and capital expenditures -1.91M, giving a free cash flow of -26.52M billion.
Operating Cash Flow-24.61M
Free Cash Flow-26.52M
Free Cash Flow per Share-5.29

Dividends & Yields

Artea SA pays an annual dividend of €0.3, resulting in a dividend yield of 1.43%
Dividend Per Share€0.3
Dividend Yield1.43%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.03
52-Week Price Change-36.55%
50-Day Moving Average5.75
200-Day Moving Average6.84
Relative Strength Index (RSI)51.80
Average Volume (3m)47.00

Important Dates

Artea SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―

Financial Position

Artea SA as a current ratio of 0.47, with Debt / Equity ratio of 205.74%
Current Ratio0.47
Quick Ratio0.30
Debt to Market Cap2.92
Net Debt to EBITDA-31.52
Interest Coverage Ratio-1.15

Taxes

In the past 12 months, Artea SA has paid -2.22M in taxes.
Income Tax-2.22M
Effective Tax Rate0.07

Enterprise Valuation

Artea SA EV to EBITDA ratio is -41.85, with an EV/FCF ratio of -6.22.
EV to Sales2.84
EV to EBITDA-41.85
EV to Free Cash Flow-6.22
EV to Operating Cash Flow-6.71

Balance Sheet

Artea SA has €4.59M in cash and marketable securities with €128.87M in debt, giving a net cash position of -€124.29M billion.
Cash & Marketable Securities€4.59M
Total Debt€128.87M
Net Cash-€124.29M
Net Cash Per Share-€24.79
Tangible Book Value Per Share€10.19

Margins

Gross margin is -0.05%, with operating margin of -14.35%, and net profit margin of -28.70%.
Gross Margin-0.05%
Operating Margin-14.35%
Pretax Margin-55.64%
Net Profit Margin-28.70%
EBITDA Margin-6.78%
EBIT Margin-14.35%

Analyst Forecast

The average price target for Artea SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-41.81%
EPS Growth Forecast-203.28%

Scores

Smart ScoreN/A
AI Score―