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XPARARTE
Market cap44mUSD
Dec 23, Last price  
8.90EUR
1D
-1.11%
1Q
-9.18%
Jan 2017
-34.56%
Name

Artea SA

Chart & Performance

D1W1MN
XPAR:ARTE chart
P/E
—
P/S
0.37
EPS
—
Div Yield, %
3.51%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
113,565
44.98%
78,331
-25.89%
105,690
214.98%
Cost of revenue
78,168
74,622
91,302
Unusual Expense (Income)
NOPBT
35,397
3,709
14,388
NOPBT Margin
31.17%
4.74%
13.61%
Operating Taxes
(2,971)
(215)
1,945
Tax Rate
13.52%
NOPAT
38,368
3,924
12,443
Net income
(27,383)
-442.76%
7,989
-39.51%
13,208
29.54%
Dividends
(1,491)
(1,491)
(1,491)
Dividend yield
2.16%
1.27%
1.67%
Proceeds from repurchase of equity
(146)
(29,135)
BB yield
0.21%
32.60%
Debt
Debt current
31,483
33,779
28,785
Long-term debt
196,462
160,985
137,681
Deferred revenue
1,879
16,593
15,652
Other long-term liabilities
3,401
502
247
Net debt
221,838
(51,368)
(59,050)
Cash flow
Cash from operating activities
13,840
11,361
23,717
CAPEX
(15,464)
(13,491)
(8,393)
Cash from investing activities
(26,241)
(43,033)
(43,051)
Cash from financing activities
(2,642)
24,446
31,224
FCF
(68,783)
12,985
17,842
Balance
Cash
4,588
14,616
21,731
Long term investments
1,519
231,516
203,785
Excess cash
429
242,215
220,232
Stockholders' equity
74,353
109,755
109,137
Invested Capital
299,648
197,724
163,277
ROIC
15.43%
2.17%
8.67%
ROCE
11.33%
1.16%
5.05%
EV
Common stock shares outstanding
4,733
4,972
4,965
Price
14.60
-38.14%
23.60
31.11%
18.00
63.64%
Market cap
69,096
-41.12%
117,342
31.29%
89,377
22.72%
EV
291,518
66,570
30,330
EBITDA
45,624
8,052
16,946
EV/EBITDA
6.39
8.27
1.79
Interest
7,764
4,219
4,347
Interest/NOPBT
21.93%
113.75%
30.21%