Financials Société Industrielle et Financière de l'Artois

Equities

ARTO

FR0000076952

Computer Hardware

Market Closed - Euronext Paris 10:30:09 2024-04-26 am EDT 5-day change 1st Jan Change
5,000 EUR 0.00% Intraday chart for Société Industrielle et Financière de l'Artois 0.00% -3.85%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,716 1,344 1,182 1,065 1,491 1,267
Enterprise Value (EV) 1 1,120 770.2 613.7 423.1 843.3 614.9
P/E ratio 9.85 x 100 x 94.4 x 24.6 x 85.1 x 60.6 x
Yield 0.53% 0.67% 0.77% 0.85% 0.61% 1.43%
Capitalization / Revenue 10.8 x 8.25 x 7.62 x 8.28 x 12.4 x 8.55 x
EV / Revenue 7.05 x 4.73 x 3.95 x 3.29 x 7.01 x 4.15 x
EV / EBITDA 242 x 1,064 x 309 x -58.7 x -101 x -282 x
EV / FCF 83.8 x -29.8 x -104 x -35.4 x -199 x -44 x
FCF Yield 1.19% -3.36% -0.96% -2.82% -0.5% -2.27%
Price to Book 1.03 x 0.9 x 0.78 x 0.72 x 0.81 x 0.69 x
Nbr of stocks (in thousands) 266 266 266 266 266 266
Reference price 2 6,446 5,050 4,440 4,000 5,600 4,760
Announcement Date 4/27/18 4/29/19 4/30/20 4/28/21 4/28/22 4/27/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 158.9 163 155.2 128.6 120.3 148.3
EBITDA 1 4.637 0.724 1.983 -7.206 -8.32 -2.183
EBIT 1 0.439 -4.107 -2.286 -13.28 -9.871 -3.752
Operating Margin 0.28% -2.52% -1.47% -10.33% -8.21% -2.53%
Earnings before Tax (EBT) 1 178.2 13.18 12.97 54.81 14.46 20.47
Net income 1 174.1 13.42 12.52 43.3 17.53 20.9
Net margin 109.6% 8.24% 8.07% 33.68% 14.57% 14.09%
EPS 2 654.2 50.42 47.02 162.7 65.84 78.49
Free Cash Flow 1 13.37 -25.85 -5.876 -11.94 -4.231 -13.98
FCF margin 8.41% -15.86% -3.79% -9.29% -3.52% -9.43%
FCF Conversion (EBITDA) 288.28% - - - - -
FCF Conversion (Net income) 7.68% - - - - -
Dividend per Share 2 34.00 34.00 34.00 34.00 34.00 68.00
Announcement Date 4/27/18 4/29/19 4/30/20 4/28/21 4/28/22 4/27/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 596 574 568 642 647 652
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 13.4 -25.8 -5.88 -11.9 -4.23 -14
ROE (net income / shareholders' equity) 11.2% 0.68% 0.59% 3.44% 0.74% 1.01%
ROA (Net income/ Total Assets) 0.02% -0.15% -0.09% -0.5% -0.35% -0.12%
Assets 1 1,074,957 -8,967 -14,353 -8,585 -5,064 -17,312
Book Value Per Share 2 6,242 5,588 5,704 5,546 6,913 6,939
Cash Flow per Share 2 2,458 2,403 2,457 2,781 2,585 2,612
Capex 1 9.39 6.85 10.2 8.76 0.95 1.11
Capex / Sales 5.91% 4.2% 6.56% 6.81% 0.79% 0.75%
Announcement Date 4/27/18 4/29/19 4/30/20 4/28/21 4/28/22 4/27/23
1EUR in Million2EUR
Estimates
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