Annuncio • May 27
Artea SA, Annual General Meeting, Jun 30, 2026 Artea SA, Annual General Meeting, Jun 30, 2026. Location: 20 rue des deux gares, rueil malmaison France New Risk • May 26
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.01x net interest cover). Earnings have declined by 55% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€33.6m market cap, or US$39.1m). Reported Earnings • Nov 09
First half 2025 earnings released First half 2025 results: Revenue: €26.3m (down 56% from 1H 2024). Net loss: €14.3m (loss widened 266% from 1H 2024). Board Change • Aug 28
Less than half of directors are independent There is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 4 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Director Hervé Mounier was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. New Risk • Jul 10
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Earnings have declined by 53% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€57.2m market cap, or US$67.1m). Annuncio • May 22
Artea SA, Annual General Meeting, Jun 25, 2025 Artea SA, Annual General Meeting, Jun 25, 2025. Location: 52 avenue georges clemencea, le vesinet France Reported Earnings • May 19
Full year 2024 earnings released: €1.15 loss per share (vs €5.79 loss in FY 2023) Full year 2024 results: €1.15 loss per share (improved from €5.79 loss in FY 2023). Revenue: €100.0m (up 3.8% from FY 2023). Net loss: €2.87m (loss narrowed 90% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance. New Risk • Apr 20
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Earnings have declined by 48% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€53.9m market cap, or US$61.5m). Reported Earnings • Oct 07
First half 2024 earnings released: €0.83 loss per share (vs €0.34 loss in 1H 2023) First half 2024 results: €0.83 loss per share (further deteriorated from €0.34 loss in 1H 2023). Revenue: €59.4m (up 23% from 1H 2023). Net loss: €3.93m (loss widened 135% from 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance. Annuncio • May 22
Artea SA, Annual General Meeting, Jun 25, 2024 Artea SA, Annual General Meeting, Jun 25, 2024. Location: 52 avenue georges clemenceau, le vesinet France Reported Earnings • May 06
Full year 2023 earnings released: €5.79 loss per share (vs €1.47 profit in FY 2022) Full year 2023 results: €5.79 loss per share (down from €1.47 profit in FY 2022). Revenue: €111.1m (up 28% from FY 2022). Net loss: €27.4m (down 475% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance. New Risk • Nov 08
New major risk - Revenue and earnings growth Earnings have declined by 0.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings have declined by 0.8% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (€77.9m market cap, or US$83.5m). Valuation Update With 7 Day Price Move • Oct 19
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to €15.90, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 14x in the Real Estate industry in France. Total returns to shareholders of 50% over the past three years. New Risk • Oct 06
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.7% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€69.0m market cap, or US$73.1m). Valuation Update With 7 Day Price Move • Oct 02
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to €15.80, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 15x in the Real Estate industry in France. Total returns to shareholders of 33% over the past three years. Valuation Update With 7 Day Price Move • Jun 21
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to €19.00, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 10x in the Real Estate industry in France. Total returns to shareholders of 76% over the past three years. Annuncio • Jun 01
Artea SA announced that it expects to receive €2 million in funding Artea SA announced that it will raise €2 million in a round of funding on May 30, 2023. The funding is raised through crowdfunding platform Lendosphere. Board Change • Nov 30
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. Administrative & Financial Director and Director Edouard de Chalain was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Board Change • Nov 16
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. President, Chairman & CEO Philippe Baudry was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Nov 01
Investor sentiment improved over the past week After last week's 15% share price gain to €22.20, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 13x in the Real Estate industry in France. Total returns to shareholders of 91% over the past three years. Valuation Update With 7 Day Price Move • Sep 23
Investor sentiment deteriorated over the past week After last week's 17% share price decline to €16.20, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 13x in the Real Estate industry in France. Total returns to shareholders of 35% over the past three years. Annuncio • Sep 17
La Française Real Estate Managers acquired La Canopée school building in Aix-en-Provence from Artea SA (ENXTPA:ARTE). La Française Real Estate Managers acquired La Canopée school building in Aix-en-Provence from Artea SA (ENXTPA:ARTE) on September 15, 2022.
La Française Real Estate Managers completed the acquisition of La Canopée school building in Aix-en-Provence from Artea SA (ENXTPA:ARTE) on September 15, 2022. Upcoming Dividend • Jun 30
Upcoming dividend of €0.30 per share Eligible shareholders must have bought the stock before 07 July 2022. Payment date: 11 July 2022. Trailing yield: 1.6%. Lower than top quartile of French dividend payers (5.5%). Lower than average of industry peers (6.3%). Board Change • Apr 27
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Director Yves Noblet was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Feb 07
Investor sentiment improved over the past week After last week's 17% share price gain to €21.60, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 11x in the Real Estate industry in France. Total returns to shareholders of 52% over the past three years. Board Change • Feb 02
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Director Yves Noblet was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Jan 18
Investor sentiment improved over the past week After last week's 20% share price gain to €21.20, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 11x in the Real Estate industry in France. Total returns to shareholders of 50% over the past three years. Valuation Update With 7 Day Price Move • Dec 28
Investor sentiment deteriorated over the past week After last week's 17% share price decline to €17.70, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 11x in the Real Estate industry in France. Total returns to shareholders of 47% over the past three years. Valuation Update With 7 Day Price Move • Oct 15
Investor sentiment improved over the past week After last week's 17% share price gain to €19.50, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 9x in the Real Estate industry in France. Total returns to shareholders of 32% over the past three years. Valuation Update With 7 Day Price Move • Sep 24
Investor sentiment improved over the past week After last week's 16% share price gain to €16.00, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 10x in the Real Estate industry in France. Total returns to shareholders of 49% over the past three years. Valuation Update With 7 Day Price Move • Apr 28
Investor sentiment improved over the past week After last week's 15% share price gain to €15.00, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 15x in the Real Estate industry in France. Total returns to shareholders of 96% over the past three years. Valuation Update With 7 Day Price Move • Feb 03
Investor sentiment deteriorated over the past week After last week's 18% share price decline to €12.30, the stock is trading at a trailing P/E ratio of 6.3x, down from the previous P/E ratio of 7.7x. This compares to an average P/E of 12x in the Real Estate industry in France. Total returns to shareholders over the past three years are 53%. Is New 90 Day High Low • Jan 27
New 90-day high: €15.00 The company is up 49% from its price of €10.10 on 28 October 2020. The French market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 24% over the same period. Is New 90 Day High Low • Oct 02
New 90-day high: €12.50 The company is up 19% from its price of €10.50 on 03 July 2020. The French market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is down 3.0% over the same period. 