Stock ARTE ARTEA
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Financials ARTEA

Equities

ARTE

FR0012185536

Real Estate Development & Operations

Market Closed - Euronext Paris
Other stock markets
 04:11:00 2024-07-12 am EDT 		5-day change 1st Jan Change
8.85 EUR +1.14% Intraday chart for ARTEA -3.80% -39.38%
May. 03 Artea SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 25 Artea: joint venture with Banque des Territoires CF

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 58.15 56.44 52.17 85.37 117.2 72.48
Enterprise Value (EV) 1 162.3 190.5 163.3 215.7 296.6 273.7
P/E ratio 7.28 x 6.57 x 7.14 x 6.77 x 16.1 x -2.52 x
Yield - - 2.73% 1.67% 1.27% -
Capitalization / Revenue 0.8 x 2.22 x 1.53 x 0.78 x 1.35 x 0.75 x
EV / Revenue 2.22 x 7.51 x 4.78 x 1.96 x 3.43 x 2.84 x
EV / EBITDA 9.91 x 28.4 x 20.4 x 10.4 x 18.9 x -118 x
EV / FCF 5.34 x 47 x -6.66 x 22.4 x 20 x -30.2 x
FCF Yield 18.7% 2.13% -15% 4.47% 5% -3.31%
Price to Book 0.79 x 0.67 x 0.56 x 0.84 x 1.05 x 0.87 x
Nbr of stocks (in thousands) 4,727 4,743 4,743 4,743 4,964 4,964
Reference price 2 12.30 11.90 11.00 18.00 23.60 14.60
Announcement Date 4/30/19 4/30/20 5/25/21 4/28/22 5/9/23 5/3/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 73.08 25.38 34.18 109.8 86.56 96.32
EBITDA 1 16.38 6.705 8.007 20.66 15.66 -2.318
EBIT 1 14.6 4.692 5.201 18.21 11.31 -12.53
Operating Margin 19.98% 18.49% 15.21% 16.58% 13.06% -13.01%
Earnings before Tax (EBT) 1 16.82 17.77 13.26 15.14 7.278 -30.38
Net income 1 10.06 10.76 10.2 13.21 7.309 -27.38
Net margin 13.77% 42.41% 29.83% 12.03% 8.44% -28.43%
EPS 2 1.690 1.810 1.540 2.660 1.470 -5.790
Free Cash Flow 1 30.37 4.056 -24.51 9.645 14.83 -9.059
FCF margin 41.56% 15.99% -71.69% 8.78% 17.14% -9.4%
FCF Conversion (EBITDA) 185.42% 60.5% - 46.69% 94.69% -
FCF Conversion (Net income) 301.79% 37.69% - 73.03% 202.95% -
Dividend per Share - - 0.3000 0.3000 0.3000 -
Announcement Date 4/30/19 4/30/20 5/25/21 4/28/22 5/9/23 5/3/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 104 134 111 130 179 201
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.36 x 19.99 x 13.87 x 6.31 x 11.45 x -86.81 x
Free Cash Flow 1 30.4 4.06 -24.5 9.65 14.8 -9.06
ROE (net income / shareholders' equity) 15.2% 14.9% 11.1% 13.2% 6.86% -27.8%
ROA (Net income/ Total Assets) 3.68% 1.04% 0.97% 3.16% 1.77% -1.84%
Assets 1 273.5 1,030 1,055 418.2 412.7 1,489
Book Value Per Share 2 15.50 17.80 19.50 21.30 22.50 16.90
Cash Flow per Share 2 3.690 3.610 2.740 4.510 2.940 0.9200
Capex 1 2.8 0.61 0.85 5.87 11.8 8.48
Capex / Sales 3.84% 2.39% 2.48% 5.34% 13.59% 8.8%
Announcement Date 4/30/19 4/30/20 5/25/21 4/28/22 5/9/23 5/3/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
ARTEA Stock ARTEA
-39.38% 47.22M
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Other Real Estate Development & Operations
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