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XPARARTO
Market cap2.83bUSD
Dec 20, Last price  
10,200.00EUR
1D
0.00%
1Q
6.81%
Jan 2017
144.31%
Name

Soc Indust Financiere Artois SA

Chart & Performance

D1W1MN
XPAR:ARTO chart
P/E
89.56
P/S
17.11
EPS
113.89
Div Yield, %
0.67%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.53%
Revenues
159m
+7.03%
157,463,000138,580,000112,210,000124,541,000147,712,000144,931,000133,018,000133,312,000153,709,000155,570,000158,883,000162,991,000155,179,000128,590,000120,274,000148,255,000158,678,000
Net income
30m
+45.10%
67,384,000-22,696,0007,836,00023,380,00011,208,00073,496,00011,680,00011,327,000276,376,0009,491,000174,143,00013,423,0008,875,00043,304,00012,191,00020,895,00030,318,000
CFO
6m
-20.80%
102,051,000-5,650,000-1,298,0007,906,00039,853,00011,864,00010,189,0006,189,00011,184,00019,532,00020,894,000-7,520,00017,299,00086,011,00012,432,0007,506,0005,945,000
Dividend
Jun 25, 202468 EUR/sh
Earnings
Mar 26, 2025

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.
URL
http://www.sif-artois.com/
IPO date
Jan 07, 1985
Employees
699
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
158,678
7.03%
148,255
23.26%
120,274
-6.47%
Cost of revenue
120,786
113,607
91,595
Unusual Expense (Income)
NOPBT
37,892
34,648
28,679
NOPBT Margin
23.88%
23.37%
23.84%
Operating Taxes
7,958
1,870
2,274
Tax Rate
21.00%
5.40%
7.93%
NOPAT
29,934
32,778
26,405
Net income
30,318
45.10%
20,895
71.40%
12,191
-71.85%
Dividends
(18,102)
(9,051)
(9,051)
Dividend yield
1.31%
0.71%
0.61%
Proceeds from repurchase of equity
7,140
BB yield
-0.56%
Debt
Debt current
57,720
41,433
38,314
Long-term debt
795
2,461
3,228
Deferred revenue
(1,734)
(2,343)
Other long-term liabilities
4,327
4,749
6,377
Net debt
(1,894,759)
(1,804,973)
(1,805,791)
Cash flow
Cash from operating activities
5,945
7,506
12,432
CAPEX
(656)
(2,828)
(1,864)
Cash from investing activities
(2,154)
(2,910)
175
Cash from financing activities
901
(180)
(6,451)
FCF
24,082
22,677
28,586
Balance
Cash
717,570
695,335
688,116
Long term investments
1,235,704
1,153,532
1,159,217
Excess cash
1,945,340
1,841,454
1,841,319
Stockholders' equity
1,936,018
1,845,889
3,663,711
Invested Capital
66,655
43,396
30,526
ROIC
54.40%
88.68%
85.08%
ROCE
1.89%
1.84%
1.53%
EV
Common stock shares outstanding
266
266
266
Price
5,200.00
9.24%
4,760.00
-15.00%
5,600.00
40.00%
Market cap
1,384,240
9.24%
1,267,112
-15.00%
1,490,720
40.00%
EV
(512,077)
(534,642)
(317,102)
EBITDA
38,967
36,881
29,288
EV/EBITDA
Interest
2,227
479
431
Interest/NOPBT
5.88%
1.38%
1.50%