XPAR
ARTO
Market cap2.89bUSD
May 08, Last price
9,650.00EUR
1D
0.52%
1Q
-19.58%
Jan 2017
131.14%
Name
Soc Indust Financiere Artois SA
Chart & Performance
Profile
La Société Industrielle et Financière de l'Artois designs, manufactures, markets, and sells terminals for transport networks. The company is headquartered in Puteaux, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 158,678 7.03% | 148,255 23.26% | |||||||
Cost of revenue | 120,786 | 113,607 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 37,892 | 34,648 | |||||||
NOPBT Margin | 23.88% | 23.37% | |||||||
Operating Taxes | 7,958 | 1,870 | |||||||
Tax Rate | 21.00% | 5.40% | |||||||
NOPAT | 29,934 | 32,778 | |||||||
Net income | 30,318 45.10% | 20,895 71.40% | |||||||
Dividends | (18,102) | (9,051) | |||||||
Dividend yield | 1.31% | 0.71% | |||||||
Proceeds from repurchase of equity | 7,140 | ||||||||
BB yield | -0.56% | ||||||||
Debt | |||||||||
Debt current | 57,720 | 41,433 | |||||||
Long-term debt | 795 | 2,461 | |||||||
Deferred revenue | (1,734) | ||||||||
Other long-term liabilities | 4,327 | 4,749 | |||||||
Net debt | (1,894,759) | (1,804,973) | |||||||
Cash flow | |||||||||
Cash from operating activities | 5,945 | 7,506 | |||||||
CAPEX | (656) | (2,828) | |||||||
Cash from investing activities | (2,154) | (2,910) | |||||||
Cash from financing activities | 901 | (180) | |||||||
FCF | 24,082 | 22,677 | |||||||
Balance | |||||||||
Cash | 717,570 | 695,335 | |||||||
Long term investments | 1,235,704 | 1,153,532 | |||||||
Excess cash | 1,945,340 | 1,841,454 | |||||||
Stockholders' equity | 1,936,018 | 1,845,889 | |||||||
Invested Capital | 66,655 | 43,396 | |||||||
ROIC | 54.40% | 88.68% | |||||||
ROCE | 1.89% | 1.84% | |||||||
EV | |||||||||
Common stock shares outstanding | 266 | 266 | |||||||
Price | 5,200.00 9.24% | 4,760.00 -15.00% | |||||||
Market cap | 1,384,240 9.24% | 1,267,112 -15.00% | |||||||
EV | (512,077) | (534,642) | |||||||
EBITDA | 38,967 | 36,881 | |||||||
EV/EBITDA | |||||||||
Interest | 2,227 | 479 | |||||||
Interest/NOPBT | 5.88% | 1.38% |