Artea SA operates as a real estate development company in France. More Details
+ 1 more risk
Proven track record and fair value.
Share Price & News
How has Artea's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ARTE is more volatile than 90% of French stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: ARTE's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of French stocks.
7 Day Return
FR Real Estate
1 Year Return
FR Real Estate
Return vs Industry: ARTE exceeded the French Real Estate industry which returned 34.8% over the past year.
Return vs Market: ARTE underperformed the French Market which returned 43.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Artea's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StArtea (EPA:ARTE) Is Growing Earnings But Are They A Good Guide?
3 months ago | Simply Wall StEstimating The Fair Value Of Artea SA (EPA:ARTE)
4 months ago | Simply Wall StDoes Artea (EPA:ARTE) Have A Healthy Balance Sheet?
Is Artea undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ARTE (€12.9) is trading above our estimate of fair value (€9.97)
Significantly Below Fair Value: ARTE is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ARTE is good value based on its PE Ratio (6.6x) compared to the FR Real Estate industry average (14.8x).
PE vs Market: ARTE is good value based on its PE Ratio (6.6x) compared to the French market (25.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ARTE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ARTE is good value based on its PB Ratio (0.7x) compared to the FR Real Estate industry average (1x).
How is Artea forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Artea has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Artea performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ARTE has a large one-off gain of €15.9M impacting its June 30 2020 financial results.
Growing Profit Margin: ARTE's current net profit margins (42.3%) are higher than last year (10.6%).
Past Earnings Growth Analysis
Earnings Trend: ARTE's earnings have grown significantly by 26.9% per year over the past 5 years.
Accelerating Growth: ARTE's earnings growth over the past year (191.8%) exceeds its 5-year average (26.9% per year).
Earnings vs Industry: ARTE earnings growth over the past year (191.8%) exceeded the Real Estate industry -19.2%.
Return on Equity
High ROE: ARTE's Return on Equity (12%) is considered low.
How is Artea's financial position?
Financial Position Analysis
Short Term Liabilities: ARTE's short term assets (€53.6M) do not cover its short term liabilities (€56.1M).
Long Term Liabilities: ARTE's short term assets (€53.6M) do not cover its long term liabilities (€160.3M).
Debt to Equity History and Analysis
Debt Level: ARTE's debt to equity ratio (158.6%) is considered high.
Reducing Debt: ARTE's debt to equity ratio has increased from 129.4% to 158.6% over the past 5 years.
Debt Coverage: ARTE's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: ARTE's interest payments on its debt are not well covered by EBIT (0.9x coverage).
What is Artea current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ARTE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ARTE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ARTE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ARTE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ARTE's dividend in 3 years as they are not forecast to pay a notable one for the French market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Philippe Baudry (58 yo)
Mr. Philippe Baudry serves as President at Artea SA and serves as it's Chief Executive Officer and served as it's Chairman of the Board and served as it's Director since 2013.
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Philippe's total compensation is reasonable compared to companies of similar size in the French market.
Compensation vs Earnings: Philippe's compensation has been consistent with company performance over the past year.
Experienced Management: ARTE's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.
Experienced Board: ARTE's board of directors are considered experienced (6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Artea SA's company bio, employee growth, exchange listings and data sources
- Name: Artea SA
- Ticker: ARTE
- Exchange: ENXTPA
- Founded: 2001
- Industry: Real Estate Development
- Sector: Real Estate
- Market Cap: €61.653m
- Shares outstanding: 4.74m
- Website: https://www.groupe-artea.fr
Number of Employees
- Artea SA
- 55, Avenue Marceau
Artea SA operates as a real estate development company in France. It develops buildings, as well as urban, eco-neighborhood, housing, and renewable energy projects. The company was founded in 2001 and is h...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/19 17:54|
|End of Day Share Price||2021/04/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.