SOCIÉTÉ INDUSTRIELLE ET FINANCIÈRE DE L'ARTOIS Financials Société Industrielle et Financière de l'Artois
Equities
ARTO
FR0000076952
Computer Hardware
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,000 EUR | -.--% |
|
-.--% | -3.85% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,344 | 1,182 | 1,065 | 1,491 | 1,267 | 1,384 |
| Enterprise Value (EV) 1 | 770.2 | 613.7 | 423.1 | 843.3 | 614.9 | 723.6 |
| P/E ratio | 100 x | 94.4 x | 24.6 x | 85.1 x | 60.6 x | 45.7 x |
| Yield | 0.67% | 0.77% | 0.85% | 0.61% | 1.43% | - |
| Capitalization / Revenue | 8.25 x | 7.62 x | 8.28 x | 12.4 x | 8.55 x | 8.72 x |
| EV / Revenue | 4.73 x | 3.95 x | 3.29 x | 7.01 x | 4.15 x | 4.56 x |
| EV / EBITDA | 1,064 x | 309 x | -58.7 x | -101 x | -282 x | -154 x |
| EV / FCF | -29.8 x | -104 x | -35.4 x | -199 x | -44 x | -174 x |
| FCF Yield | -3.36% | -0.96% | -2.82% | -0.5% | -2.27% | -0.58% |
| Price to Book | 0.9 x | 0.78 x | 0.72 x | 0.81 x | 0.69 x | 0.71 x |
| Nbr of stocks (in thousands) | 266 | 266 | 266 | 266 | 266 | 266 |
| Reference price 2 | 5,050 | 4,440 | 4,000 | 5,600 | 4,760 | 5,200 |
| Announcement Date | 4/29/19 | 4/30/20 | 4/28/21 | 4/28/22 | 4/27/23 | 4/29/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 163 | 155.2 | 128.6 | 120.3 | 148.3 | 158.7 |
| EBITDA 1 | 0.724 | 1.983 | -7.206 | -8.32 | -2.183 | -4.713 |
| EBIT 1 | -4.107 | -2.286 | -13.28 | -9.871 | -3.752 | -6.765 |
| Operating Margin | -2.52% | -1.47% | -10.33% | -8.21% | -2.53% | -4.26% |
| Earnings before Tax (EBT) 1 | 13.18 | 12.97 | 54.81 | 14.46 | 20.47 | 33.43 |
| Net income 1 | 13.42 | 12.52 | 43.3 | 17.53 | 20.9 | 30.32 |
| Net margin | 8.24% | 8.07% | 33.68% | 14.57% | 14.09% | 19.11% |
| EPS 2 | 50.42 | 47.02 | 162.7 | 65.84 | 78.49 | 113.9 |
| Free Cash Flow 1 | -25.85 | -5.876 | -11.94 | -4.231 | -13.98 | -4.167 |
| FCF margin | -15.86% | -3.79% | -9.29% | -3.52% | -9.43% | -2.63% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 34.00 | 34.00 | 34.00 | 34.00 | 68.00 | - |
| Announcement Date | 4/29/19 | 4/30/20 | 4/28/21 | 4/28/22 | 4/27/23 | 4/29/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 574 | 568 | 642 | 647 | 652 | 661 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -25.8 | -5.88 | -11.9 | -4.23 | -14 | -4.17 |
| ROE (net income / shareholders' equity) | 0.68% | 0.59% | 3.44% | 0.74% | 1.01% | 1.34% |
| ROA (Net income/ Total Assets) | -0.15% | -0.09% | -0.5% | -0.35% | -0.12% | -0.21% |
| Assets 1 | -8,967 | -14,353 | -8,585 | -5,064 | -17,312 | -14,403 |
| Book Value Per Share 2 | 5,588 | 5,704 | 5,546 | 6,913 | 6,939 | 7,296 |
| Cash Flow per Share 2 | 2,403 | 2,457 | 2,781 | 2,585 | 2,612 | 2,696 |
| Capex 1 | 6.85 | 10.2 | 8.76 | 0.95 | 1.11 | 0.66 |
| Capex / Sales | 4.2% | 6.56% | 6.81% | 0.79% | 0.75% | 0.41% |
| Announcement Date | 4/29/19 | 4/30/20 | 4/28/21 | 4/28/22 | 4/27/23 | 4/29/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.85% | 1.43B | |
| +20.82% | 5.79B | |
| +15.71% | 4.61B | |
| -11.61% | 1.45B | |
| +43.28% | 1.27B | |
| +9.36% | 1.22B | |
| +6.08% | 1.07B | |
| +116.33% | 782M | |
| +1.52% | 655M | |
| +5.76% | 647M |
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