Total Valuation
SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS has a market cap or net worth of €2.64B. The enterprise value is €1.81B.
Market Cap€2.64B
Enterprise Value€1.81B
Share Statistics
SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS has 266,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding266,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.11%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.11%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee195.44K
Profits Per Employee1.44K
Employee Count701
Asset Turnover0.06
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS is 139.6. SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS’s PEG ratio is -4.67.
PE Ratio139.6
PS Ratio2.01
PB Ratio0.12
Price to Fair Value0.12
Price to FCF-14.93
Price to Operating Cash Flow-9.60K
PEG Ratio-4.67
Income Statement
In the last 12 months, SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS had revenue of 137.00M and earned 8.34M in profits. Earnings per share was 31.18.
Revenue137.00M
Gross Profit45.96M
Operating Income-13.43M
Pretax Income5.60M
Net Income8.34M
EBITDA-12.31M
Earnings Per Share (EPS)31.18
Cash Flow
In the last 12 months, operating cash flow was -33.00K and capital expenditures -747.00K, giving a free cash flow of -780.00K billion.
Operating Cash Flow-33.00K
Free Cash Flow-780.00K
Free Cash Flow per Share-2.93
Dividends & Yields
SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS pays an annual dividend of €68, resulting in a dividend yield of 0.69%
Dividend Per Share€68
Dividend Yield0.69%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change13.34%
50-Day Moving Average9.57K
200-Day Moving Average8.93K
Relative Strength Index (RSI)69.77
Average Volume (3m)0.00
Important Dates
SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS as a current ratio of 6.62, with Debt / Equity ratio of 3.06%
Current Ratio6.62
Quick Ratio6.38
Debt to Market Cap0.24
Net Debt to EBITDA49.63
Interest Coverage Ratio-28.64
Taxes
In the past 12 months, SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS has paid 4.60M in taxes.
Income Tax4.60M
Effective Tax Rate0.82
Enterprise Valuation
SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS EV to EBITDA ratio is 27.28, with an EV/FCF ratio of 18.23.
EV to Sales-2.45
EV to EBITDA27.28
EV to Free Cash Flow18.23
EV to Operating Cash Flow23.28
Balance Sheet
SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS has €678.76M in cash and marketable securities with €67.67M in debt, giving a net cash position of €611.09M billion.
Cash & Marketable Securities€678.76M
Total Debt€67.67M
Net Cash€611.09M
Net Cash Per Share€2.30K
Tangible Book Value Per Share€68.58K
Margins
Gross margin is 33.53%, with operating margin of -9.81%, and net profit margin of 6.09%.
Gross Margin33.53%
Operating Margin-9.81%
Pretax Margin4.09%
Net Profit Margin6.09%
EBITDA Margin-8.99%
EBIT Margin-10.55%
Analyst Forecast
The average price target for SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS 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-14.84%
EPS Growth Forecast-59.00%