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XPAR
ARTE
Market cap57mUSD
May 30, Last price  
10.60EUR
1D
1.92%
1Q
0.95%
Jan 2017
-22.06%
Name

Artea SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.44
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-4.49%
Rev. gr., 5y
9.22%
Revenues
114m
+44.98%
082,58300305,67604,03311,343,00053,982,00017,645,00022,883,00073,083,00025,363,00033,554,000105,690,00078,331,000113,565,000
Net income
-27m
L
-2,311,651-1,711,561-385,040-210,7971,564,330-81,110-145,764-1,308,0005,283,0003,235,0004,000,00010,064,00010,762,00010,196,00013,208,0007,989,000-27,383,000
CFO
14m
+21.82%
2,069,000-5,433,00022,049,000337,000-15,923,00039,784,0007,724,00012,100,00023,717,00011,361,00013,840,000
Dividend
Jul 06, 20230.3 EUR/sh

Profile

Artea SA operates as a real estate development company in France. It develops tertiary parks, emblematic projects, urban office buildings, eco-neighborhoods, hotels, and housing projects. The company also generates and supplies electrical power using renewable sources, such as photovoltaics and hydraulics. The company was founded in 2001 and is headquartered in Paris, France.
URL
http://www.groupe-artea.fr/
IPO date
May 19, 1998
Employees
160
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
113,565
44.98%
78,331
-25.89%
Cost of revenue
78,168
74,622
Unusual Expense (Income)
NOPBT
35,397
3,709
NOPBT Margin
31.17%
4.74%
Operating Taxes
(2,971)
(215)
Tax Rate
NOPAT
38,368
3,924
Net income
(27,383)
-442.76%
7,989
-39.51%
Dividends
(1,491)
(1,491)
Dividend yield
2.16%
1.27%
Proceeds from repurchase of equity
(146)
BB yield
0.21%
Debt
Debt current
31,483
33,779
Long-term debt
196,462
160,985
Deferred revenue
1,879
16,593
Other long-term liabilities
3,401
502
Net debt
221,838
(51,368)
Cash flow
Cash from operating activities
13,840
11,361
CAPEX
(15,464)
(13,491)
Cash from investing activities
(26,241)
(43,033)
Cash from financing activities
(2,642)
24,446
FCF
(68,783)
12,985
Balance
Cash
4,588
14,616
Long term investments
1,519
231,516
Excess cash
429
242,215
Stockholders' equity
74,353
109,755
Invested Capital
299,648
197,724
ROIC
15.43%
2.17%
ROCE
11.33%
1.16%
EV
Common stock shares outstanding
4,733
4,972
Price
14.60
-38.14%
23.60
31.11%
Market cap
69,096
-41.12%
117,342
31.29%
EV
291,518
66,570
EBITDA
45,624
8,052
EV/EBITDA
6.39
8.27
Interest
7,764
4,219
Interest/NOPBT
21.93%
113.75%