Ste. Ind. & Fin. de (ARTO) | Financial Analysis & Statements
Ste. Ind. & Fin. de L'Artois S.A. | Large-cap | Technology
Ste. Ind. & Fin. de L'Artois S.A. | Large-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
160.8M
Gross Profit
51.1M
31.78%
Operating Income
-8.6M
-5.33%
Net Income
17.2M
10.70%
Balance Sheet Metrics
Total Assets
2.5B
Total Liabilities
110.0M
Shareholders Equity
2.3B
Debt to Equity
0.05
Cash Flow Metrics
Operating Cash Flow
-5.4M
Free Cash Flow
-16.9M
Revenue & Profitability Trend
Ste. Ind. & Fin. de Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 160.8M | 158.7M | 148.3M | 120.3M | 128.6M |
| Cost of Goods Sold | 109.7M | 108.6M | 101.7M | 79.8M | 87.3M |
| Gross Profit | 51.1M | 50.1M | 46.5M | 40.5M | 41.3M |
| Operating Expenses | 655.0K | 437.0K | 366.0K | 715.0K | 1.6M |
| Operating Income | -8.6M | -6.6M | -3.8M | -9.9M | -13.3M |
| Pre-tax Income | 25.7M | 33.4M | 20.5M | 14.5M | 54.8M |
| Income Tax | 8.5M | 8.0M | 1.9M | 2.3M | 3.4M |
| Net Income | 17.2M | 25.5M | 18.6M | 12.2M | 51.4M |
| EPS (Diluted) | - | €113.89 | €78.49 | €65.84 | €162.67 |
Income Statement Trend
Ste. Ind. & Fin. de Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 792.3M | 801.5M | 766.8M | 746.7M | 794.7M |
| Non-Current Assets | 1.7B | 1.3B | 1.2B | 1.2B | 835.5M |
| Total Assets | 2.5B | 2.1B | 1.9B | 1.9B | 1.6B |
| Liabilities | |||||
| Current Liabilities | 105.9M | 121.7M | 93.6M | 88.8M | 140.8M |
| Non-Current Liabilities | 4.1M | 4.5M | 5.3M | 7.6M | 10.2M |
| Total Liabilities | 110.0M | 126.1M | 98.9M | 96.4M | 151.0M |
| Equity | |||||
| Total Shareholders Equity | 2.3B | 1.9B | 1.9B | 1.8B | 1.5B |
Balance Sheet Composition
Ste. Ind. & Fin. de Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 17.2M | 25.5M | 18.6M | 12.2M | 51.4M |
| Operating Cash Flow | -5.4M | -2.3M | 4.4M | 12.4M | 115.4M |
| Investing Activities | |||||
| Capital Expenditures | -810.0K | -650.0K | -1.1M | -952.0K | -8.8M |
| Investing Cash Flow | -809.0K | -649.0K | -1.2M | 1.1M | -4.8M |
| Financing Activities | |||||
| Dividends Paid | -18.1M | -18.1M | -9.1M | -9.1M | -9.1M |
| Financing Cash Flow | 15.7M | 753.0K | 1.5M | -5.4M | -8.8M |
| Free Cash Flow | -16.9M | 3.8M | 4.7M | 10.6M | 76.8M |
Cash Flow Trend
Ste. Ind. & Fin. de Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
117.65
Price to Book
1.02
Price to Sales
14.90
Profitability Ratios
Profit Margin
12.65%
Operating Margin
-3.27%
Return on Equity
0.80%
Return on Assets
-0.24%
Financial Health
Current Ratio
7.48
Debt to Equity
2.33
Beta
0.56
Per Share Data
EPS (TTM)
€76.50
Book Value per Share
€8,792.94
Revenue per Share
€604.16
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| arto | 2.4B | 117.65 | 1.02 | 0.80% | 12.65% | 2.33 |
| 2CRSI S.A | 121.7M | -6.36 | 4.60 | -36.49% | 3.42% | 38.93 |
| Embenion Sistemas | 115.5M | 104.62 | - | 39.94% | 101.86% | - |
| MGI Digital Graphic | 82.4M | 7.46 | 0.60 | 8.39% | 14.59% | 7.49 |
| Guillemot | 69.1M | 59.00 | 0.69 | 1.17% | 0.94% | 6.86 |
| Prodways Group S.A | 42.6M | 23.00 | 0.81 | 1.14% | 0.92% | 38.11 |
Financial data is updated regularly. All figures are in the company's reporting currency.