Stock ARTE ARTEA
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Financials ARTEA

Equities

ARTE

FR0012185536

Real Estate Development & Operations

Market Closed - Euronext Paris
Other stock markets
 08:49:24 2024-04-26 am EDT 		5-day change 1st Jan Change
12.9 EUR -7.19% Intraday chart for ARTEA -8.51% -11.64%
Mar. 25 Artea: joint venture with Banque des Territoires CF
2023 Artea SA announced that it has received ?10 million in funding CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 40.51 58.15 56.44 52.17 85.37 117.2
Enterprise Value (EV) 1 162.8 162.3 190.5 163.3 215.7 296.6
P/E ratio 12.8 x 7.28 x 6.57 x 7.14 x 6.77 x 16.1 x
Yield - - - 2.73% 1.67% 1.27%
Capitalization / Revenue 1.77 x 0.8 x 2.22 x 1.53 x 0.78 x 1.35 x
EV / Revenue 7.11 x 2.22 x 7.51 x 4.78 x 1.96 x 3.43 x
EV / EBITDA 24.7 x 9.91 x 28.4 x 20.4 x 10.4 x 18.9 x
EV / FCF -6.75 x 5.34 x 47 x -6.66 x 22.4 x 20 x
FCF Yield -14.8% 18.7% 2.13% -15% 4.47% 5%
Price to Book 0.63 x 0.79 x 0.67 x 0.56 x 0.84 x 1.05 x
Nbr of stocks (in thousands) 4,727 4,727 4,743 4,743 4,743 4,964
Reference price 2 8.570 12.30 11.90 11.00 18.00 23.60
Announcement Date 4/19/18 4/30/19 4/30/20 5/25/21 4/28/22 5/9/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 22.88 73.08 25.38 34.18 109.8 86.56
EBITDA 1 6.58 16.38 6.705 8.007 20.66 15.66
EBIT 1 5.216 14.6 4.692 5.201 18.21 11.31
Operating Margin 22.79% 19.98% 18.49% 15.21% 16.58% 13.06%
Earnings before Tax (EBT) 1 5.371 16.82 17.77 13.26 15.14 7.278
Net income 1 4 10.06 10.76 10.2 13.21 7.309
Net margin 17.48% 13.77% 42.41% 29.83% 12.03% 8.44%
EPS 2 0.6700 1.690 1.810 1.540 2.660 1.470
Free Cash Flow 1 -24.12 30.37 4.056 -24.51 9.645 14.83
FCF margin -105.42% 41.56% 15.99% -71.69% 8.78% 17.14%
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 4/19/18 4/30/19 4/30/20 5/25/21 4/28/22 5/9/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 122 104 134 111 130 179
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 18.59 x 6.36 x 19.99 x 13.87 x 6.31 x 11.45 x
Free Cash Flow 1 -24.1 30.4 4.06 -24.5 9.65 14.8
ROE (net income / shareholders' equity) 6.88% 15.2% 14.9% 11.1% 13.2% 6.86%
ROA (Net income/ Total Assets) 1.51% 3.68% 1.04% 0.97% 3.16% 1.77%
Assets 1 264.3 273.5 1,030 1,055 418.2 412.7
Book Value Per Share 2 13.50 15.50 17.80 19.50 21.30 22.50
Cash Flow per Share 2 2.780 3.690 3.610 2.740 4.510 2.940
Capex 1 5.47 2.8 0.61 0.85 5.87 11.8
Capex / Sales 23.9% 3.84% 2.39% 2.48% 5.34% 13.59%
Announcement Date 4/19/18 4/30/19 4/30/20 5/25/21 4/28/22 5/9/23
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
-11.64% 68.36M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
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SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.74% 26.97B
DLF LIMITED Stock DLF Limited
+25.00% 26.95B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-0.71% 25.32B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+44.49% 22.58B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+1.45% 19.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.54% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.80% 14.98B
Other Real Estate Development & Operations
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